Tomoe Corp
TSE:1921
Tomoe Corp
TSE:1921
Price:
2 028
JPY
-5.1%
Market Closed
Market Cap:
¥82.7B
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Cash Flow Statement
Cash Flow Statement
Tomoe Corp
Tomoe Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 331
|
33
|
195
|
(1 241)
|
272
|
59
|
701
|
(711)
|
(766)
|
844
|
1 010
|
1 757
|
1 501
|
1 361
|
3 046
|
3 567
|
3 521
|
3 510
|
4 160
|
3 814
|
4 423
|
4 326
|
2 881
|
2 545
|
2 413
|
3 735
|
3 921
|
3 142
|
4 247
|
4 695
|
3 784
|
16 290
|
16 393
|
3 502
|
|
| Depreciation & Amortization |
(83)
|
(46)
|
111
|
(87)
|
620
|
584
|
588
|
658
|
711
|
707
|
695
|
689
|
685
|
682
|
751
|
759
|
708
|
714
|
697
|
680
|
665
|
662
|
666
|
666
|
672
|
686
|
731
|
743
|
718
|
755
|
801
|
917
|
1 282
|
1 580
|
|
| Other Non-Cash Items |
366
|
20
|
189
|
111
|
861
|
902
|
45
|
62
|
(190)
|
(756)
|
(607)
|
(425)
|
112
|
97
|
(442)
|
(265)
|
(636)
|
(732)
|
(357)
|
(681)
|
(1 456)
|
(1 251)
|
(255)
|
(326)
|
(421)
|
(256)
|
(317)
|
(403)
|
(563)
|
(805)
|
(754)
|
(12 773)
|
(12 978)
|
(814)
|
|
| Cash Taxes Paid |
653
|
436
|
437
|
656
|
1 370
|
619
|
289
|
171
|
(8)
|
22
|
(30)
|
182
|
245
|
608
|
897
|
1 121
|
1 308
|
1 207
|
1 245
|
1 734
|
2 008
|
1 840
|
1 879
|
823
|
284
|
754
|
765
|
1 297
|
1 555
|
1 361
|
1 401
|
1 324
|
1 389
|
2 178
|
|
| Cash Interest Paid |
23
|
14
|
26
|
(28)
|
157
|
184
|
164
|
162
|
205
|
211
|
196
|
175
|
169
|
153
|
125
|
103
|
90
|
82
|
75
|
68
|
60
|
55
|
52
|
36
|
39
|
51
|
43
|
41
|
45
|
61
|
78
|
112
|
174
|
213
|
|
| Change in Working Capital |
(1 406)
|
686
|
146
|
2 407
|
(2 011)
|
(237)
|
171
|
2 194
|
1 211
|
(1 105)
|
(326)
|
2 141
|
92
|
2 351
|
2 381
|
(2 306)
|
(918)
|
1 134
|
(1 923)
|
(2 077)
|
(73)
|
(2 171)
|
(2 530)
|
65
|
769
|
(1 081)
|
(3 699)
|
384
|
(3 965)
|
(9 856)
|
(1 626)
|
2 424
|
(89)
|
3 843
|
|
| Cash from Operating Activities |
208
N/A
|
692
+232%
|
641
-7%
|
1 190
+86%
|
(259)
N/A
|
1 307
N/A
|
1 505
+15%
|
2 204
+46%
|
966
-56%
|
(310)
N/A
|
773
N/A
|
4 162
+438%
|
2 390
-43%
|
4 491
+88%
|
5 735
+28%
|
1 755
-69%
|
2 675
+52%
|
4 627
+73%
|
2 577
-44%
|
1 736
-33%
|
3 559
+105%
|
1 566
-56%
|
763
-51%
|
2 950
+286%
|
3 434
+16%
|
3 085
-10%
|
636
-79%
|
3 866
+508%
|
437
-89%
|
(5 210)
N/A
|
2 204
N/A
|
6 859
+211%
|
4 980
-27%
|
8 484
+70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
159
|
8
|
(171)
|
(809)
|
(898)
|
(3 993)
|
(3 792)
|
(316)
|
(516)
|
(349)
|
(106)
|
(187)
|
(246)
|
(380)
|
(421)
|
(461)
|
(688)
|
(788)
|
(535)
|
(491)
|
(682)
|
(714)
|
(895)
|
(848)
|
(686)
|
(1 135)
|
(1 832)
|
(1 275)
|
(1 491)
|
(2 432)
|
(2 187)
|
(2 412)
|
(1 884)
|
|
| Other Items |
476
|
(52)
|
(549)
|
1 522
|
(1 339)
|
(641)
|
287
|
184
|
21
|
(60)
|
646
|
123
|
(57)
|
1 415
|
248
|
(656)
|
1 249
|
1 219
|
(102)
|
(1 008)
|
1 040
|
1 222
|
(213)
|
(382)
|
(819)
|
(3 418)
|
(3 532)
|
(71)
|
(153)
|
(1 297)
|
(1 521)
|
(1 990)
|
(2 091)
|
(1 558)
|
|
| Cash from Investing Activities |
252
N/A
|
107
-58%
|
(542)
N/A
|
1 352
N/A
|
(2 148)
N/A
|
(1 539)
+28%
|
(3 706)
-141%
|
(3 608)
+3%
|
(295)
+92%
|
(576)
-95%
|
297
N/A
|
18
-94%
|
(243)
N/A
|
1 169
N/A
|
(132)
N/A
|
(1 078)
-717%
|
787
N/A
|
531
-33%
|
(890)
N/A
|
(1 543)
-73%
|
550
N/A
|
540
-2%
|
(926)
N/A
|
(1 277)
-38%
|
(1 667)
-31%
|
(4 105)
-146%
|
(4 668)
-14%
|
(1 903)
+59%
|
(1 428)
+25%
|
(2 788)
-95%
|
(3 953)
-42%
|
(4 178)
-6%
|
(4 502)
-8%
|
(3 441)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(87)
|
(87)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4 335)
|
(4 349)
|
|
| Net Issuance of Debt |
94
|
(1 250)
|
(1 613)
|
(2 371)
|
(1 371)
|
1 589
|
2 870
|
1 961
|
43
|
(198)
|
(560)
|
(1 992)
|
(1 666)
|
(2 356)
|
(4 356)
|
(3 966)
|
(3 376)
|
(1 976)
|
(776)
|
1 320
|
(231)
|
(709)
|
(2 465)
|
(2 305)
|
1 670
|
(640)
|
(640)
|
291
|
693
|
5 164
|
8 664
|
5 472
|
5 895
|
(1 488)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(37)
|
0
|
(245)
|
(245)
|
(244)
|
(244)
|
(244)
|
(244)
|
(244)
|
(234)
|
(244)
|
(254)
|
(244)
|
(283)
|
(285)
|
(326)
|
(324)
|
(324)
|
(324)
|
(405)
|
(405)
|
(405)
|
(405)
|
(324)
|
(324)
|
(486)
|
(486)
|
(567)
|
(567)
|
(647)
|
(647)
|
(884)
|
|
| Other |
(3)
|
(0)
|
(1)
|
(68)
|
(86)
|
(104)
|
(38)
|
(35)
|
(33)
|
(30)
|
(36)
|
(41)
|
(47)
|
(52)
|
(52)
|
(53)
|
(51)
|
(51)
|
(56)
|
(57)
|
(50)
|
(43)
|
(42)
|
(47)
|
(48)
|
(47)
|
(42)
|
(36)
|
(28)
|
(27)
|
(192)
|
(201)
|
(60)
|
(83)
|
|
| Cash from Financing Activities |
92
N/A
|
(1 257)
N/A
|
(1 650)
-31%
|
(2 439)
-48%
|
(1 701)
+30%
|
1 240
N/A
|
2 587
+109%
|
1 682
-35%
|
(234)
N/A
|
(473)
-102%
|
(840)
-78%
|
(2 267)
-170%
|
(1 957)
+14%
|
(2 749)
-40%
|
(4 740)
-72%
|
(4 302)
+9%
|
(3 712)
+14%
|
(2 352)
+37%
|
(1 156)
+51%
|
939
N/A
|
(605)
N/A
|
(1 160)
-92%
|
(2 916)
-151%
|
(2 757)
+5%
|
1 217
N/A
|
(1 011)
N/A
|
(1 006)
+1%
|
(230)
+77%
|
179
N/A
|
4 571
+2 454%
|
7 906
+73%
|
4 624
-42%
|
854
-82%
|
(6 804)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
553
N/A
|
(458)
N/A
|
(1 551)
-239%
|
103
N/A
|
(4 108)
N/A
|
1 009
N/A
|
386
-62%
|
278
-28%
|
437
+57%
|
(1 359)
N/A
|
230
N/A
|
1 912
+731%
|
190
-90%
|
2 912
+1 430%
|
864
-70%
|
(3 624)
N/A
|
(249)
+93%
|
2 805
N/A
|
531
-81%
|
1 132
+113%
|
3 504
+210%
|
946
-73%
|
(3 078)
N/A
|
(1 084)
+65%
|
2 984
N/A
|
(2 031)
N/A
|
(5 037)
-148%
|
1 733
N/A
|
(812)
N/A
|
(3 428)
-322%
|
6 156
N/A
|
7 305
+19%
|
1 332
-82%
|
(1 761)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
851
N/A
|
649
-24%
|
1 019
+57%
|
(1 068)
N/A
|
410
N/A
|
(2 488)
N/A
|
(1 588)
+36%
|
650
N/A
|
(826)
N/A
|
424
N/A
|
4 056
+857%
|
2 204
-46%
|
4 245
+93%
|
5 356
+26%
|
1 334
-75%
|
2 214
+66%
|
3 938
+78%
|
1 789
-55%
|
1 201
-33%
|
3 069
+156%
|
884
-71%
|
50
-94%
|
2 055
+4 016%
|
2 586
+26%
|
2 399
-7%
|
(499)
N/A
|
2 033
N/A
|
(838)
N/A
|
(6 701)
-700%
|
(228)
+97%
|
4 672
N/A
|
2 569
-45%
|
6 600
+157%
|
|
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