Tosei Corporation (TYO:8923)
Japan
· Delayed Price · Currency is JPY 2,396.00
+5.00 (0.21%)
Mar 14, 2025, 3:30 PM JST
Tosei Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 11,985 | 10,507 | 8,607 | 6,721 | 3,602 | Upgrade
|
| Depreciation & Amortization | 1,537 | 1,509 | 1,532 | 1,439 | 1,182 | Upgrade
|
| Other Amortization | 59.71 | 84.22 | 57.41 | 53.42 | 34.23 | Upgrade
|
| Other Operating Activities | 1,735 | 1,546 | -141.95 | 2,322 | -109.78 | Upgrade
|
| Change in Accounts Receivable | -2,351 | 5,066 | -5,543 | -1,516 | 868.42 | Upgrade
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| Change in Inventory | -29,310 | -14,497 | -6,366 | -7,118 | 8,155 | Upgrade
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| Change in Accounts Payable | 2,885 | 1,322 | 1,308 | -1,158 | -1,196 | Upgrade
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| Change in Other Net Operating Assets | 413.57 | 184.27 | 349.26 | 231.04 | -25.92 | Upgrade
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| Operating Cash Flow | -13,046 | 5,722 | -197.08 | 974.6 | 12,510 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.21% | - | Upgrade
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| Capital Expenditures | -194.35 | -407.93 | -89.1 | -974.1 | -161.27 | Upgrade
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| Cash Acquisitions | 55.39 | -13,067 | -2,765 | -1,610 | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.77 | -39.95 | -79.22 | -39.89 | -157.79 | Upgrade
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| Investment in Securities | -1,958 | -561.6 | -2,556 | 54.38 | -467.61 | Upgrade
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| Other Investing Activities | 6.73 | -11.92 | 35.37 | -21.28 | 0.61 | Upgrade
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| Investing Cash Flow | -5,608 | -16,102 | -9,081 | -15,449 | -4,054 | Upgrade
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| Short-Term Debt Issued | 2,976 | - | 3,057 | 1,358 | - | Upgrade
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| Long-Term Debt Issued | 59,195 | 59,501 | 37,857 | 49,832 | 33,963 | Upgrade
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| Total Debt Issued | 62,171 | 59,501 | 40,914 | 51,190 | 33,963 | Upgrade
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| Short-Term Debt Repaid | - | -1,504 | - | - | -1,796 | Upgrade
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| Long-Term Debt Repaid | -42,938 | -38,089 | -29,679 | -37,674 | -32,181 | Upgrade
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| Total Debt Repaid | -42,938 | -39,593 | -29,679 | -37,674 | -33,977 | Upgrade
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| Net Debt Issued (Repaid) | 19,233 | 19,908 | 11,235 | 13,516 | -14.07 | Upgrade
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| Issuance of Common Stock | 84.6 | 1,741 | 251.7 | 44.77 | 70.23 | Upgrade
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| Repurchase of Common Stock | -0.31 | -113.91 | -885.97 | -500.05 | -500.02 | Upgrade
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| Common Dividends Paid | -3,193 | -2,409 | -1,815 | -896.37 | -1,997 | Upgrade
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| Dividends Paid | -3,193 | -2,409 | -1,815 | -896.37 | -1,997 | Upgrade
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| Other Financing Activities | -1,796 | -1,320 | -1,309 | -1,170 | -973.32 | Upgrade
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| Financing Cash Flow | 14,330 | 17,806 | 7,477 | 10,994 | -3,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | 5.46 | 7.32 | 1.22 | -0.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0.03 | - | Upgrade
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| Net Cash Flow | -4,324 | 7,431 | -1,794 | -3,479 | 5,041 | Upgrade
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| Free Cash Flow | -13,240 | 5,314 | -286.18 | 0.51 | 12,349 | Upgrade
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| Free Cash Flow Growth | - | - | - | -100.00% | - | Upgrade
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| Free Cash Flow Margin | -16.11% | 6.69% | -0.40% | 0.00% | 19.31% | Upgrade
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| Free Cash Flow Per Share | -273.11 | 110.92 | -6.03 | 0.01 | 260.33 | Upgrade
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| Cash Interest Paid | 1,874 | 1,592 | 1,309 | 1,167 | 973.32 | Upgrade
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| Cash Income Tax Paid | 5,360 | 4,486 | 5,100 | 2,176 | 3,139 | Upgrade
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| Levered Free Cash Flow | -16,699 | -5,947 | -6,768 | -12,427 | 11,531 | Upgrade
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| Unlevered Free Cash Flow | -15,608 | -5,105 | -6,057 | -11,856 | 12,027 | Upgrade
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| Change in Net Working Capital | 28,531 | 16,396 | 15,779 | 19,256 | -6,939 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.