TWOSTONE&Sons Inc. (TYO:7352)
Japan · Delayed Price · Currency is JPY 317.00
+7.00 (2.26%)
Jun 17, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 601 | 818 | 427 | 259 | 213 | 121 |
Depreciation & Amortization | 363 | 224 | 170 | 59 | 2 | 2 |
Loss (Gain) From Sale of Assets | - | - | 8 | - | - | - |
Loss (Gain) From Sale of Investments | -1 | - | 17 | 46 | -10 | 10 |
Other Operating Activities | -240 | -322 | -84 | -108 | -55 | -4 |
Change in Accounts Receivable | -116 | -166 | -425 | -254 | -287 | -234 |
Change in Inventory | 15 | -7 | 14 | 1 | -14 | - |
Change in Accounts Payable | 215 | 232 | 364 | 169 | 286 | 105 |
Change in Other Net Operating Assets | 46 | -30 | 206 | - | 80 | 54 |
Operating Cash Flow | 883 | 749 | 697 | 172 | 215 | 54 |
Operating Cash Flow Growth | -18.01% | 7.46% | 305.23% | -20.00% | 298.15% | - |
Capital Expenditures | -103 | -60 | -22 | -8 | -61 | - |
Cash Acquisitions | -1,026 | -1,121 | -111 | -519 | -120 | -27 |
Sale (Purchase) of Intangibles | -14 | -5 | -7 | -73 | -42 | - |
Investment in Securities | -14 | -17 | - | - | -57 | -10 |
Other Investing Activities | -37 | -75 | 20 | -52 | 21 | -43 |
Investing Cash Flow | -1,470 | -1,278 | -120 | -652 | -259 | -80 |
Short-Term Debt Issued | - | 100 | - | 150 | - | - |
Long-Term Debt Issued | - | 2,143 | 750 | 1,143 | 600 | - |
Total Debt Issued | 2,268 | 2,243 | 750 | 1,293 | 600 | - |
Short-Term Debt Repaid | - | - | -200 | - | - | - |
Long-Term Debt Repaid | - | -836 | -497 | -388 | -183 | -79 |
Total Debt Repaid | -1,015 | -836 | -697 | -388 | -183 | -79 |
Net Debt Issued (Repaid) | 1,253 | 1,407 | 53 | 905 | 417 | -79 |
Issuance of Common Stock | 39 | 1 | 1,768 | 10 | 19 | 2 |
Common Dividends Paid | -21 | -21 | -20 | -20 | - | - |
Other Financing Activities | -2 | - | 30 | - | - | - |
Financing Cash Flow | 1,269 | 1,387 | 1,831 | 895 | 436 | -77 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 | - |
Net Cash Flow | 683 | 859 | 2,408 | 414 | 393 | -103 |
Free Cash Flow | 780 | 689 | 675 | 164 | 154 | 54 |
Free Cash Flow Growth | -26.83% | 2.07% | 311.58% | 6.49% | 185.19% | - |
Free Cash Flow Margin | 3.93% | 3.81% | 4.72% | 1.63% | 2.24% | 1.26% |
Free Cash Flow Per Share | 16.30 | 14.39 | 14.24 | 3.53 | 3.37 | 1.19 |
Cash Interest Paid | 38 | 27 | 14 | 6 | 6 | 1 |
Cash Income Tax Paid | 327 | 332 | 92 | 108 | 54 | 22 |
Levered Free Cash Flow | 889.25 | 688.63 | 692.5 | 96.63 | 16 | - |
Unlevered Free Cash Flow | 912.38 | 705.5 | 701.25 | 100.38 | 18.5 | - |
Change in Working Capital | 160 | 29 | 159 | -84 | 65 | -75 |