Tokyo Soir Co., Ltd. (TYO:8040)
Japan · Delayed Price · Currency is JPY 1,020.00
+9.00 (0.89%)
Jun 19, 2026, 10:32 AM JST
Tokyo Soir Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | 172 | 342 | 426 | 443.5 | -328.98 | -260.65 |
Depreciation & Amortization | 363 | 357 | 296 | 89.54 | 82.45 | 78.38 |
Loss (Gain) From Sale of Assets | 32 | 32 | 6 | 2.71 | 5.56 | 8.46 |
Loss (Gain) From Sale of Investments | -54 | -79 | -85 | -14.67 | 109.74 | 371.78 |
Other Operating Activities | -119 | -99 | -168 | 107.55 | -289.34 | -37.86 |
Change in Accounts Receivable | 148 | 154 | 117 | 235.88 | 389.63 | 479.31 |
Change in Inventory | 225 | 308 | 221 | -224.9 | 729.29 | -240.52 |
Change in Accounts Payable | -693 | -389 | -925 | 626 | -692.68 | -183.22 |
Change in Other Net Operating Assets | -92 | -196 | 44 | 181.31 | 42.72 | -288.51 |
Operating Cash Flow | -18 | 430 | -68 | 1,447 | 48.39 | -72.84 |
Operating Cash Flow Growth | - | - | - | 2890.38% | - | - |
Capital Expenditures | -88 | -87 | -113 | -12.76 | -70.87 | -65.47 |
Cash Acquisitions | - | - | -582 | - | - | - |
Investment in Securities | 118 | 155 | 173 | -15.24 | -15.49 | -13.26 |
Other Investing Activities | -21 | -13 | - | 39.75 | 29.48 | 25.24 |
Investing Cash Flow | 16 | 62 | -535 | 8.02 | -49.52 | -49.7 |
Short-Term Debt Issued | - | - | - | - | 300 | - |
Total Debt Issued | - | - | - | - | 300 | - |
Short-Term Debt Repaid | - | - | - | -300 | - | - |
Long-Term Debt Repaid | - | -43 | -41 | - | - | - |
Total Debt Repaid | -43 | -43 | -41 | -300 | - | - |
Net Debt Issued (Repaid) | -43 | -43 | -41 | -300 | 300 | - |
Repurchase of Common Stock | - | - | - | -0.73 | -5.85 | -11.11 |
Common Dividends Paid | -157 | -155 | -103 | -111.89 | -185.67 | -187.13 |
Other Financing Activities | -82 | -98 | -150 | -10.03 | -2.54 | - |
Financing Cash Flow | -282 | -296 | -294 | -422.66 | 105.94 | -198.24 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | - | -0 |
Net Cash Flow | -282 | 196 | -898 | 1,032 | 104.81 | -320.79 |
Free Cash Flow | -106 | 343 | -181 | 1,434 | -22.48 | -138.32 |
Free Cash Flow Margin | -0.67% | 2.13% | -1.15% | 8.44% | -0.13% | -0.73% |
Free Cash Flow Per Share | -30.66 | 99.33 | -52.58 | 386.31 | -6.05 | -37.14 |
Cash Interest Paid | 9 | 9 | 10 | 1.25 | 4.63 | 3.89 |
Cash Income Tax Paid | 117 | 99 | 171 | -45.82 | 84.44 | 210.93 |
Levered Free Cash Flow | - | 295.13 | - | 1,148 | 55.82 | -172.81 |
Unlevered Free Cash Flow | - | 300.75 | - | 1,149 | 58.66 | -170.38 |
Change in Working Capital | -412 | -123 | -543 | 818.29 | 468.96 | -232.94 |