Tosei Corporation (TYO:8923)
Japan · Delayed Price · Currency is JPY 1,712.00
-26.00 (-1.50%)
Apr 17, 2026, 10:39 AM JST
Tosei Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 16,760 | 20,631 | 11,985 | 10,507 | 8,607 | 6,721 |
Depreciation & Amortization | 1,626 | 1,675 | 1,537 | 1,509 | 1,532 | 1,439 |
Other Amortization | - | - | 59.71 | 84.22 | 57.41 | 53.42 |
Other Operating Activities | 3,390 | -3,969 | 1,735 | 1,546 | -141.95 | 2,322 |
Change in Accounts Receivable | -826.01 | 658 | -2,351 | 5,066 | -5,543 | -1,516 |
Change in Inventory | -20,467 | -23,135 | -29,310 | -14,497 | -6,366 | -7,118 |
Change in Accounts Payable | 1,688 | 1,887 | 2,885 | 1,322 | 1,308 | -1,158 |
Change in Other Net Operating Assets | 113.71 | 517 | 413.57 | 184.27 | 349.26 | 231.04 |
Operating Cash Flow | 2,284 | -1,736 | -13,046 | 5,722 | -197.08 | 974.6 |
Operating Cash Flow Growth | - | - | - | - | - | -92.21% |
Capital Expenditures | -280.44 | -161 | -194.35 | -407.93 | -89.1 | -974.1 |
Cash Acquisitions | -8.22 | - | 55.39 | -13,067 | -2,765 | -1,610 |
Divestitures | - | -8 | - | - | - | - |
Sale (Purchase) of Intangibles | -32.35 | -32 | -33.77 | -39.95 | -79.22 | -39.89 |
Sale (Purchase) of Real Estate | -93.19 | - | -2,449 | -802.99 | -3,173 | -12,251 |
Investment in Securities | -1,001 | -49 | -1,958 | -561.6 | -2,556 | 54.38 |
Other Investing Activities | -30.24 | -604 | 6.73 | -11.92 | 35.37 | -21.28 |
Investing Cash Flow | 653.66 | -3,493 | -5,608 | -16,102 | -9,081 | -15,449 |
Short-Term Debt Issued | - | 1,509 | 2,976 | - | 3,057 | 1,358 |
Long-Term Debt Issued | - | 59,744 | 59,195 | 59,501 | 37,857 | 49,832 |
Total Debt Issued | 69,193 | 61,253 | 62,171 | 59,501 | 40,914 | 51,190 |
Short-Term Debt Repaid | - | - | - | -1,504 | - | - |
Long-Term Debt Repaid | - | -44,148 | -42,938 | -38,089 | -29,679 | -37,674 |
Total Debt Repaid | -56,567 | -44,148 | -42,938 | -39,593 | -29,679 | -37,674 |
Net Debt Issued (Repaid) | 12,625 | 17,105 | 19,233 | 19,908 | 11,235 | 13,516 |
Issuance of Common Stock | 57.33 | 57 | 84.6 | 1,741 | 251.7 | 44.77 |
Repurchase of Common Stock | - | - | -0.31 | -113.91 | -885.97 | -500.05 |
Common Dividends Paid | -4,802 | -3,827 | -3,193 | -2,409 | -1,815 | -896.37 |
Other Financing Activities | -3,190 | -3,389 | -1,796 | -1,320 | -1,309 | -1,170 |
Financing Cash Flow | 4,691 | 9,946 | 14,330 | 17,806 | 7,477 | 10,994 |
Foreign Exchange Rate Adjustments | 21.07 | 13 | 0.91 | 5.46 | 7.32 | 1.22 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0.03 |
Net Cash Flow | 7,650 | 4,730 | -4,324 | 7,431 | -1,794 | -3,479 |
Free Cash Flow | 2,004 | -1,897 | -13,240 | 5,314 | -286.18 | 0.51 |
Free Cash Flow Growth | - | - | - | - | - | -100.00% |
Free Cash Flow Margin | 1.84% | -2.00% | -16.11% | 6.69% | -0.40% | 0.00% |
Free Cash Flow Per Share | 20.60 | -19.53 | -136.56 | 55.46 | -3.02 | 0.01 |
Cash Interest Paid | 2,843 | 2,624 | 1,874 | 1,592 | 1,309 | 1,167 |
Cash Income Tax Paid | 6,243 | 6,334 | 5,360 | 4,486 | 5,100 | 2,176 |
Levered Free Cash Flow | -1,638 | -9,855 | -16,699 | -5,947 | -6,768 | -12,427 |
Unlevered Free Cash Flow | -43.1 | -8,356 | -15,608 | -5,105 | -6,057 | -11,856 |
Change in Working Capital | -19,491 | -20,073 | -28,363 | -7,925 | -10,251 | -9,561 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.