TWOSTONE&Sons Inc. (TYO:7352)
Japan · Delayed Price · Currency is JPY 499.00
+80.00 (19.09%)
Oct 16, 2026, 3:30 PM JST
TWOSTONE&Sons Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 818 | 818 | 427 | 259 | 213 |
Depreciation & Amortization | 494 | 224 | 170 | 59 | 2 |
Loss (Gain) From Sale of Assets | 5 | - | 8 | - | - |
Loss (Gain) From Sale of Investments | -1 | - | 17 | 46 | -10 |
Other Operating Activities | -268 | -322 | -84 | -108 | -55 |
Change in Accounts Receivable | -179 | -166 | -425 | -254 | -287 |
Change in Inventory | 6 | -7 | 14 | 1 | -14 |
Change in Accounts Payable | 105 | 232 | 364 | 169 | 286 |
Change in Other Net Operating Assets | 49 | -30 | 206 | - | 80 |
Operating Cash Flow | 1,029 | 749 | 697 | 172 | 215 |
Operating Cash Flow Growth | 37.38% | 7.46% | 305.23% | -20.00% | 298.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -170 | -60 | -22 | -8 | -61 |
Cash Acquisitions | -291 | -1,121 | -111 | -519 | -120 |
Sale (Purchase) of Intangibles | -23 | -5 | -7 | -73 | -42 |
Investment in Securities | 2 | -17 | - | - | -57 |
Other Investing Activities | -89 | -75 | 20 | -52 | 21 |
Investing Cash Flow | -847 | -1,278 | -120 | -652 | -259 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 167 | 100 | - | 150 | - |
Long-Term Debt Issued | 1,077 | 2,143 | 750 | 1,143 | 600 |
Total Debt Issued | 1,244 | 2,243 | 750 | 1,293 | 600 |
Short-Term Debt Repaid | - | - | -200 | - | - |
Long-Term Debt Repaid | -1,437 | -836 | -497 | -388 | -183 |
Total Debt Repaid | -1,437 | -836 | -697 | -388 | -183 |
Net Debt Issued (Repaid) | -193 | 1,407 | 53 | 905 | 417 |
Issuance of Common Stock | 49 | 1 | 1,768 | 10 | 19 |
Common Dividends Paid | -21 | -21 | -20 | -20 | - |
Other Financing Activities | - | - | 30 | - | - |
Financing Cash Flow | -165 | 1,387 | 1,831 | 895 | 436 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | 1 |
Net Cash Flow | 16 | 859 | 2,408 | 414 | 393 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 859 | 689 | 675 | 164 | 154 |
Free Cash Flow Growth | 24.67% | 2.07% | 311.58% | 6.49% | 185.19% |
Free Cash Flow Margin | 3.94% | 3.81% | 4.72% | 1.63% | 2.24% |
Free Cash Flow Per Share | 18.02 | 14.39 | 14.24 | 3.53 | 3.37 |
Levered Free Cash Flow | 904.63 | 688.63 | 692.5 | 96.63 | 16 |
Unlevered Free Cash Flow | 935.88 | 705.5 | 701.25 | 100.38 | 18.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 50 | 27 | 14 | 6 | 6 |
Cash Income Tax Paid | 350 | 332 | 92 | 108 | 54 |
Change in Working Capital | -19 | 29 | 159 | -84 | 65 |