Tiemco Ltd. (TYO:7501)
Japan · Delayed Price · Currency is JPY 1,500.00
+61.00 (4.24%)
Aug 6, 2026, 1:23 PM JST
Tiemco Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -63 | -87 | -81 | 136 | 123 | 1 |
Depreciation & Amortization | 59 | 63 | 77 | 68 | 61 | 51 |
Loss (Gain) From Sale of Assets | 2 | 2 | 26 | 2 | - | - |
Loss (Gain) From Sale of Investments | - | - | 29 | -20 | - | -25 |
Other Operating Activities | -12 | -3 | -29 | -19 | -23 | -13 |
Change in Accounts Receivable | -69 | -93 | -25 | 40 | -41 | 25 |
Change in Inventory | -170 | -219 | -61 | 9 | -10 | 199 |
Change in Accounts Payable | -351 | 80 | -58 | -49 | 102 | -49 |
Change in Other Net Operating Assets | 38 | 10 | 5 | -27 | 9 | 6 |
Operating Cash Flow | -566 | -247 | -117 | 140 | 221 | 195 |
Operating Cash Flow Growth | - | - | - | -36.65% | 13.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -35 | -37 | -79 | -34 | -28 | -28 |
Cash Acquisitions | - | - | - | - | - | -30 |
Sale (Purchase) of Intangibles | - | -12 | -21 | -1 | -4 | -2 |
Investment in Securities | 820 | 250 | - | -58 | 80 | -68 |
Other Investing Activities | -2 | -4 | 7 | -8 | -2 | 1 |
Investing Cash Flow | 783 | 197 | -93 | -101 | 46 | -127 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Dividends Paid | -29 | -29 | -29 | -29 | -13 | -13 |
Other Financing Activities | - | -1 | -6 | -6 | -6 | -6 |
Financing Cash Flow | -29 | -30 | -35 | -35 | -19 | -19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 3 | 2 | 1 | 2 | 4 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | -1 |
Net Cash Flow | 192 | -77 | -245 | 6 | 252 | 51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -601 | -284 | -196 | 106 | 193 | 167 |
Free Cash Flow Growth | - | - | - | -45.08% | 15.57% | - |
Free Cash Flow Margin | -17.40% | -8.82% | -6.10% | 3.12% | 5.87% | 5.66% |
Free Cash Flow Per Share | -242.73 | -114.70 | -79.16 | 42.81 | 77.95 | 67.45 |
Levered Free Cash Flow | -577.38 | -270.25 | -209.75 | 108.13 | 160.25 | 201.5 |
Unlevered Free Cash Flow | -577.38 | -270.25 | -209.75 | 108.13 | 160.25 | 201.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Income Tax Paid | 14 | 5 | 29 | 21 | 28 | 6 |
Change in Working Capital | -552 | -222 | -139 | -27 | 60 | 181 |