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Tomita Electric Co.,Ltd. (TYO:6898)
Japan flag Japan · Delayed Price · Currency is JPY
5,610.00
+360.00 (6.86%)
Sep 11, 2026, 3:30 PM JST

Tomita Electric Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Net Income
127-167-24119
Depreciation & Amortization
49494848
Loss (Gain) From Sale of Assets
---2
Other Operating Activities
-154-4-10-54
Change in Accounts Receivable
-44-2715296
Change in Inventory
1330-14-200
Change in Accounts Payable
335-8011
Change in Other Net Operating Assets
-1415518
Operating Cash Flow
-117-1097740
Operating Cash Flow Growth
--92.50%-32.20%

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Issuance of Common Stock
2285182-
Other Financing Activities
-7-7-5-5
Financing Cash Flow
1578177-5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Foreign Exchange Rate Adjustments
-7784267
Miscellaneous Cash Flow Adjustments
-111-1
Net Cash Flow
-136-7025719

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Free Cash Flow
-137-22143-34
Free Cash Flow Growth
----
Free Cash Flow Margin
-8.55%-15.55%2.88%-1.70%
Free Cash Flow Per Share
-168.06-284.9460.76-51.56
Levered Free Cash Flow
13.88-215.512.5-110
Unlevered Free Cash Flow
13.88-215.512.5-110

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23
Cash Income Tax Paid
-6955
Change in Working Capital
-1391363-75