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Tosei Corporation (TYO:8923)
Japan flag Japan · Delayed Price · Currency is JPY
1,800.00
+33.00 (1.87%)
Aug 20, 2026, 1:54 PM JST

Tosei Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
16,33420,63111,98510,5078,6076,721
Depreciation & Amortization
1,5641,6751,5371,5091,5321,439
Other Amortization
--59.7184.2257.4153.42
Other Operating Activities
4,036-3,9691,7351,546-141.952,322
Change in Accounts Receivable
272.61658-2,3515,066-5,543-1,516
Change in Inventory
-13,206-23,135-29,310-14,497-6,366-7,118
Change in Accounts Payable
1,2211,8872,8851,3221,308-1,158
Change in Other Net Operating Assets
238.16517413.57184.27349.26231.04
Operating Cash Flow
10,461-1,736-13,0465,722-197.08974.6
Operating Cash Flow Growth
------92.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-282.97-161-194.35-407.93-89.1-974.1
Cash Acquisitions
--55.39-13,067-2,765-1,610
Divestitures
--8----
Sale (Purchase) of Intangibles
-32.22-32-33.77-39.95-79.22-39.89
Sale (Purchase) of Real Estate
-75.91--2,449-802.99-3,173-12,251
Investment in Securities
-2,201-49-1,958-561.6-2,55654.38
Other Investing Activities
-34.85-6046.73-11.9235.37-21.28
Investing Cash Flow
-6,737-3,493-5,608-16,102-9,081-15,449

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-1,5092,976-3,0571,358
Long-Term Debt Issued
-59,74459,19559,50137,85749,832
Total Debt Issued
73,47661,25362,17159,50140,91451,190
Short-Term Debt Repaid
----1,504--
Long-Term Debt Repaid
--44,148-42,938-38,089-29,679-37,674
Total Debt Repaid
-61,723-44,148-42,938-39,593-29,679-37,674
Net Debt Issued (Repaid)
11,75317,10519,23319,90811,23513,516
Issuance of Common Stock
59.565784.61,741251.744.77
Repurchase of Common Stock
---0.31-113.91-885.97-500.05
Common Dividends Paid
-4,847-3,827-3,193-2,409-1,815-896.37
Other Financing Activities
-3,395-3,389-1,796-1,320-1,309-1,170
Financing Cash Flow
3,5719,94614,33017,8067,47710,994

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
21.94130.915.467.321.22
Miscellaneous Cash Flow Adjustments
--00-0-0.03
Net Cash Flow
7,3164,730-4,3247,431-1,794-3,479

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
10,178-1,897-13,2405,314-286.180.51
Free Cash Flow Growth
------100.00%
Free Cash Flow Margin
8.88%-2.00%-16.11%6.69%-0.40%0.00%
Free Cash Flow Per Share
104.26-19.53-136.5655.46-3.020.01
Levered Free Cash Flow
-193.66-9,855-16,699-5,947-6,768-12,427
Unlevered Free Cash Flow
1,509-8,356-15,608-5,105-6,057-11,856

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
3,1012,6241,8741,5921,3091,167
Cash Income Tax Paid
6,4546,3345,3604,4865,1002,176
Change in Working Capital
-11,474-20,073-28,363-7,925-10,251-9,561