Tomoe Engineering Co., Ltd. (TYO:6309)
Japan · Delayed Price · Currency is JPY 2,011.00
+12.00 (0.60%)
Aug 21, 2026, 3:30 PM JST
Tomoe Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 5,824 | 5,478 | 4,667 | 4,022 | 3,885 | 2,992 |
Depreciation & Amortization | 354 | 377 | 357 | 392 | 376 | 381 |
Loss (Gain) From Sale of Assets | -4 | -75 | 7 | 178 | -456 | - |
Loss (Gain) From Sale of Investments | -55 | -1 | -85 | -85 | -6 | -23 |
Other Operating Activities | -1,691 | -1,673 | -1,355 | -1,334 | -1,203 | -441 |
Change in Accounts Receivable | 1,020 | 627 | -597 | -772 | -1,529 | -2,330 |
Change in Inventory | -230 | -1,535 | -1,437 | 728 | -2,405 | -212 |
Change in Accounts Payable | 44 | -1,310 | 713 | 318 | -163 | 1,432 |
Change in Other Net Operating Assets | -675 | 488 | 1,093 | 65 | -238 | 343 |
Operating Cash Flow | 4,587 | 2,376 | 3,363 | 3,512 | -1,739 | 2,142 |
Operating Cash Flow Growth | 1586.40% | -29.35% | -4.24% | - | - | 224.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -730 | -2,505 | -508 | -156 | -241 | -1,004 |
Sale of Property, Plant & Equipment | 25 | 89 | - | - | 496 | 9 |
Divestitures | - | - | 31 | - | - | - |
Sale (Purchase) of Intangibles | -115 | -6 | -39 | -73 | -39 | -6 |
Investment in Securities | 70 | - | 88 | 136 | -2 | 28 |
Other Investing Activities | 7 | -54 | -207 | -5 | -154 | -2 |
Investing Cash Flow | -746 | -2,474 | -629 | -99 | 60 | -977 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Dividends Paid | -1,805 | -1,546 | -1,327 | -678 | -498 | -493 |
Other Financing Activities | -2 | - | - | - | - | -1 |
Financing Cash Flow | -2,706 | -1,546 | -1,327 | -678 | -498 | -494 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 274 | 79 | 6 | 52 | 303 | 78 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | 1,410 | -1,565 | 1,413 | 2,786 | -1,874 | 749 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 3,857 | -129 | 2,855 | 3,356 | -1,980 | 1,138 |
Free Cash Flow Growth | - | - | -14.93% | - | - | 296.52% |
Free Cash Flow Margin | 6.55% | -0.22% | 5.48% | 6.76% | -4.34% | 2.52% |
Free Cash Flow Per Share | 129.89 | -4.31 | 95.37 | 112.11 | -66.14 | 38.02 |
Levered Free Cash Flow | 3,578 | -426 | 2,841 | 3,114 | -2,291 | 1,017 |
Unlevered Free Cash Flow | 3,579 | -425.38 | 2,841 | 3,115 | -2,288 | 1,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 1 | 5 | 2 |
Cash Income Tax Paid | 1,692 | 1,674 | 1,358 | 1,333 | 1,201 | 439 |
Change in Working Capital | 159 | -1,730 | -228 | 339 | -4,335 | -767 |