Tiemco Ltd. (TYO:7501)
Japan
· Delayed Price · Currency is JPY 834.00
+14.00 (1.71%)
Apr 28, 2025, 3:30 PM JST
Tiemco Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | -81 | 136 | 123 | 1 | -212 | Upgrade
|
| Depreciation & Amortization | - | 77 | 68 | 61 | 51 | 70 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 26 | 2 | - | - | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | -20 | - | -25 | - | Upgrade
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| Other Operating Activities | - | -29 | -19 | -23 | -13 | -32 | Upgrade
|
| Change in Accounts Receivable | - | -25 | 40 | -41 | 25 | -30 | Upgrade
|
| Change in Inventory | - | -61 | 9 | -10 | 199 | -120 | Upgrade
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| Change in Accounts Payable | - | -58 | -49 | 102 | -49 | -3 | Upgrade
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| Change in Other Net Operating Assets | - | 5 | -27 | 9 | 6 | -2 | Upgrade
|
| Operating Cash Flow | - | -117 | 140 | 221 | 195 | -272 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.65% | 13.33% | - | - | Upgrade
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| Capital Expenditures | - | -79 | -34 | -28 | -28 | -58 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -1 | -4 | -2 | -21 | Upgrade
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| Investment in Securities | - | - | -58 | 80 | -68 | 396 | Upgrade
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| Other Investing Activities | - | 7 | -8 | -2 | 1 | - | Upgrade
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| Investing Cash Flow | - | -93 | -101 | 46 | -127 | 317 | Upgrade
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| Dividends Paid | - | -29 | -29 | -13 | -13 | -29 | Upgrade
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| Other Financing Activities | - | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Financing Cash Flow | - | -35 | -35 | -19 | -19 | -35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 2 | 4 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -245 | 6 | 252 | 51 | 9 | Upgrade
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| Free Cash Flow | - | -196 | 106 | 193 | 167 | -330 | Upgrade
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| Free Cash Flow Growth | - | - | -45.08% | 15.57% | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.10% | 3.12% | 5.87% | 5.66% | -12.38% | Upgrade
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| Free Cash Flow Per Share | - | -79.16 | 42.81 | 77.95 | 67.45 | -133.28 | Upgrade
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| Cash Income Tax Paid | - | 29 | 21 | 28 | 6 | 12 | Upgrade
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| Levered Free Cash Flow | - | -209.75 | 108.13 | 160.25 | 201.5 | -253.38 | Upgrade
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| Unlevered Free Cash Flow | - | -209.75 | 108.13 | 160.25 | 201.5 | -253.38 | Upgrade
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| Change in Net Working Capital | 142 | 168 | -2 | -60 | -198 | 160 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.