Tosei Corporation (TYO:8923)
Japan flag Japan · Delayed Price · Currency is JPY
2,920.00
+46.00 (1.60%)
Jul 31, 2025, 3:30 PM JST

Tosei Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
14,15311,98510,5078,6076,7213,602
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Depreciation & Amortization
1,5571,5371,5091,5321,4391,182
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Other Amortization
59.7159.7184.2257.4153.4234.23
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Other Operating Activities
2,0061,7351,546-141.952,322-109.78
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Change in Accounts Receivable
-1,655-2,3515,066-5,543-1,516868.42
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Change in Inventory
-22,977-29,310-14,497-6,366-7,1188,155
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Change in Accounts Payable
761.392,8851,3221,308-1,158-1,196
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Change in Other Net Operating Assets
235.07413.57184.27349.26231.04-25.92
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Operating Cash Flow
-5,859-13,0465,722-197.08974.612,510
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Operating Cash Flow Growth
-----92.21%-
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Capital Expenditures
-141.33-194.35-407.93-89.1-974.1-161.27
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Cash Acquisitions
-55.39-13,067-2,765-1,610-
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Divestitures
-8.22-----
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Sale (Purchase) of Intangibles
-25.8-33.77-39.95-79.22-39.89-157.79
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Sale (Purchase) of Real Estate
-2,471-2,449-802.99-3,173-12,251-3,378
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Investment in Securities
-61.29-1,958-561.6-2,55654.38-467.61
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Other Investing Activities
17.26.73-11.9235.37-21.280.61
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Investing Cash Flow
-4,396-5,608-16,102-9,081-15,449-4,054
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Short-Term Debt Issued
-2,976-3,0571,358-
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Long-Term Debt Issued
-59,19559,50137,85749,83233,963
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Total Debt Issued
63,71162,17159,50140,91451,19033,963
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Short-Term Debt Repaid
---1,504---1,796
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Long-Term Debt Repaid
--42,938-38,089-29,679-37,674-32,181
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Total Debt Repaid
-46,290-42,938-39,593-29,679-37,674-33,977
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Net Debt Issued (Repaid)
17,42119,23319,90811,23513,516-14.07
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Issuance of Common Stock
57.3384.61,741251.744.7770.23
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Repurchase of Common Stock
-0.21-0.31-113.91-885.97-500.05-500.02
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Common Dividends Paid
-3,828-3,193-2,409-1,815-896.37-1,997
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Dividends Paid
-3,828-3,193-2,409-1,815-896.37-1,997
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Other Financing Activities
-2,367-1,796-1,320-1,309-1,170-973.32
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Financing Cash Flow
11,28314,33017,8067,47710,994-3,414
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Foreign Exchange Rate Adjustments
-3.10.915.467.321.22-0.67
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Miscellaneous Cash Flow Adjustments
-00-0-0.03-
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Net Cash Flow
1,025-4,3247,431-1,794-3,4795,041
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Free Cash Flow
-6,000-13,2405,314-286.180.5112,349
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Free Cash Flow Growth
-----100.00%-
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Free Cash Flow Margin
-6.62%-16.11%6.69%-0.40%0.00%19.31%
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Free Cash Flow Per Share
-123.77-273.11110.92-6.030.01260.33
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Cash Interest Paid
2,2341,8741,5921,3091,167973.32
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Cash Income Tax Paid
5,8345,3604,4865,1002,1763,139
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Levered Free Cash Flow
-11,307-16,699-5,947-6,768-12,42711,531
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Unlevered Free Cash Flow
-10,026-15,608-5,105-6,057-11,85612,027
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Change in Net Working Capital
24,71628,53116,39615,77919,256-6,939
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.