Tomita Electric Co.,Ltd. (TYO:6898)

Japan · Delayed Price · Currency is JPY

4,725.00

0.00 (0.00%)

Oct 2, 2026, 9:04 AM JST

Tomita Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	68	-	127	-167	-24	119
Depreciation & Amortization	51	-	49	49	48	48
Loss (Gain) From Sale of Assets	-	-	-	-	-	2
Other Operating Activities	-12	-	-154	-4	-10	-54
Change in Accounts Receivable	-11	-	-44	-27	152	96
Change in Inventory	21	-	13	30	-14	-200
Change in Accounts Payable	-14	-	33	5	-80	11
Change in Other Net Operating Assets	-15	-	-141	5	5	18
Operating Cash Flow	88	-	-117	-109	77	40
Operating Cash Flow Growth	-	-	-	-	92.50%	-32.20%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Capital Expenditures	-22	-	-20	-112	-34	-74
Other Investing Activities	-6	-	-6	-6	-6	-8
Investing Cash Flow	-28	-	-26	-118	-40	-82

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Issuance of Common Stock	-	-	22	85	182	-
Other Financing Activities	-8	-	-7	-7	-5	-5
Financing Cash Flow	-8	-	15	78	177	-5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Foreign Exchange Rate Adjustments	68	-	-7	78	42	67
Miscellaneous Cash Flow Adjustments	-	-	-1	1	1	-1
Net Cash Flow	120	-	-136	-70	257	19

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Free Cash Flow	66	-	-137	-221	43	-34
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	3.58%	-	-8.55%	-15.55%	2.88%	-1.70%
Free Cash Flow Per Share	80.81	-	-168.06	-284.94	60.76	-51.56
Levered Free Cash Flow	-29.5	-	13.88	-215.5	12.5	-110
Unlevered Free Cash Flow	-29.5	-	13.88	-215.5	12.5	-110

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash Income Tax Paid	14	-	-	6	9	55
Change in Working Capital	-19	-	-139	13	63	-75