TWOSTONE&Sons Inc. (TYO:7352)

TWOSTONE&Sons Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2017
Net Income	-	427	259	213	121	-
Depreciation & Amortization	-	170	59	2	2	-
Loss (Gain) From Sale of Assets	-	8	-	-	-	-
Loss (Gain) From Sale of Investments	-	17	46	-10	10	-
Other Operating Activities	-	-84	-108	-55	-4	-
Change in Accounts Receivable	-	-425	-254	-287	-234	-
Change in Inventory	-	14	1	-14	-	-
Change in Accounts Payable	-	364	169	286	105	-
Change in Other Net Operating Assets	-	206	-	80	54	-
Operating Cash Flow	-	697	172	215	54	-
Operating Cash Flow Growth	-	305.23%	-20.00%	298.15%	-	-
Capital Expenditures	-	-22	-8	-61	-	-
Cash Acquisitions	-	-111	-519	-120	-27	-
Sale (Purchase) of Intangibles	-	-7	-73	-42	-	-
Investment in Securities	-	-	-	-57	-10	-
Other Investing Activities	-	20	-52	21	-43	-
Investing Cash Flow	-	-120	-652	-259	-80	-
Short-Term Debt Issued	-	-	150	-	-	-
Long-Term Debt Issued	-	750	1,143	600	-	-
Total Debt Issued	-	750	1,293	600	-	-
Short-Term Debt Repaid	-	-200	-	-	-	-
Long-Term Debt Repaid	-	-497	-388	-183	-79	-
Total Debt Repaid	-	-697	-388	-183	-79	-
Net Debt Issued (Repaid)	-	53	905	417	-79	-
Issuance of Common Stock	-	1,768	10	19	2	-
Dividends Paid	-	-20	-20	-	-	-
Other Financing Activities	-	30	-	-	-	-
Financing Cash Flow	-	1,831	895	436	-77	-
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-	-
Net Cash Flow	-	2,408	414	393	-103	-
Free Cash Flow	-	675	164	154	54	-
Free Cash Flow Growth	-	311.58%	6.49%	185.19%	-	-
Free Cash Flow Margin	-	4.72%	1.63%	2.24%	1.26%	-
Free Cash Flow Per Share	-	14.24	3.53	3.37	1.19	-
Cash Interest Paid	-	14	6	6	1	-
Cash Income Tax Paid	-	92	108	54	22	-
Levered Free Cash Flow	-	692.5	96.63	16	-	-
Unlevered Free Cash Flow	-	701.25	100.38	18.5	-	-
Change in Net Working Capital	-276	-264	77	3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.