Skip to main content
logo
Tiemco Ltd. (TYO:7501)
Japan flag Japan · Delayed Price · Currency is JPY
1,369.00
-41.00 (-2.91%)
Nov 2, 2026, 11:11 AM JST

Tiemco Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-87-811361231
Depreciation & Amortization
6377686151
Loss (Gain) From Sale of Assets
2262--
Loss (Gain) From Sale of Investments
-29-20--25
Other Operating Activities
-3-29-19-23-13
Change in Accounts Receivable
-93-2540-4125
Change in Inventory
-219-619-10199
Change in Accounts Payable
80-58-49102-49
Change in Other Net Operating Assets
105-2796
Operating Cash Flow
-247-117140221195
Operating Cash Flow Growth
---36.65%13.33%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-37-79-34-28-28
Cash Acquisitions
-----30
Sale (Purchase) of Intangibles
-12-21-1-4-2
Investment in Securities
250--5880-68
Other Investing Activities
-47-8-21
Investing Cash Flow
197-93-10146-127

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Dividends Paid
-29-29-29-13-13
Other Financing Activities
-1-6-6-6-6
Financing Cash Flow
-30-35-35-19-19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
21243
Miscellaneous Cash Flow Adjustments
1-1---1
Net Cash Flow
-77-245625251

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-284-196106193167
Free Cash Flow Growth
---45.08%15.57%-
Free Cash Flow Margin
-8.82%-6.10%3.12%5.87%5.66%
Free Cash Flow Per Share
-114.70-79.1642.8177.9567.45
Levered Free Cash Flow
-270.25-209.75108.13160.25201.5
Unlevered Free Cash Flow
-270.25-209.75108.13160.25201.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Income Tax Paid
52921286
Change in Working Capital
-222-139-2760181