Tomoe Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	5,478	4,667	4,022	3,885	2,992
Depreciation & Amortization	377	357	392	376	381
Loss (Gain) From Sale of Assets	-75	7	178	-456	-
Loss (Gain) From Sale of Investments	-1	-85	-85	-6	-23
Other Operating Activities	-1,673	-1,355	-1,334	-1,203	-441
Change in Accounts Receivable	627	-597	-772	-1,529	-2,330
Change in Inventory	-1,535	-1,437	728	-2,405	-212
Change in Accounts Payable	-1,310	713	318	-163	1,432
Change in Other Net Operating Assets	488	1,093	65	-238	343
Operating Cash Flow	2,376	3,363	3,512	-1,739	2,142
Operating Cash Flow Growth	-29.35%	-4.24%	-	-	224.05%
Capital Expenditures	-2,505	-508	-156	-241	-1,004
Sale of Property, Plant & Equipment	89	-	-	496	9
Divestitures	-	31	-	-	-
Sale (Purchase) of Intangibles	-6	-39	-73	-39	-6
Investment in Securities	-	88	136	-2	28
Other Investing Activities	-54	-207	-5	-154	-2
Investing Cash Flow	-2,474	-629	-99	60	-977
Common Dividends Paid	-1,546	-1,327	-678	-498	-493
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-1,546	-1,327	-678	-498	-494
Foreign Exchange Rate Adjustments	79	6	52	303	78
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-1,565	1,413	2,786	-1,874	749
Free Cash Flow	-129	2,855	3,356	-1,980	1,138
Free Cash Flow Growth	-	-14.93%	-	-	296.52%
Free Cash Flow Margin	-0.22%	5.48%	6.76%	-4.34%	2.52%
Free Cash Flow Per Share	-4.31	95.37	112.11	-66.14	38.02
Cash Interest Paid	-	-	1	5	2
Cash Income Tax Paid	1,674	1,358	1,333	1,201	439
Levered Free Cash Flow	-426	2,841	3,114	-2,291	1,017
Unlevered Free Cash Flow	-425.38	2,841	3,115	-2,288	1,019
Change in Working Capital	-1,730	-228	339	-4,335	-767