T
T&S Inc
TSE:4055
T&S Inc
TSE:4055
Price:
1 382
JPY
-6.62%
Market Closed
Market Cap:
¥10.5B
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T&S Inc
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Cash Flow Statement
Cash Flow Statement
T&S Inc
T&S Inc
Currency: JPY
| Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
419
|
535
|
626
|
654
|
648
|
641
|
470
|
841
|
754
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
5
|
5
|
4
|
8
|
11
|
|
| Other Non-Cash Items |
59
|
23
|
1
|
(23)
|
(58)
|
(11)
|
81
|
77
|
(1)
|
|
| Cash Taxes Paid |
58
|
150
|
190
|
190
|
210
|
161
|
158
|
232
|
173
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(210)
|
(300)
|
(244)
|
(149)
|
(222)
|
(192)
|
(190)
|
(88)
|
6
|
|
| Cash from Operating Activities |
272
N/A
|
263
-4%
|
387
+47%
|
486
+25%
|
373
-23%
|
444
+19%
|
364
-18%
|
839
+131%
|
770
-8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
(51)
|
(51)
|
(0)
|
(10)
|
(120)
|
(20)
|
(162)
|
(122)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(54)
-2 471%
|
(55)
-3%
|
(5)
+90%
|
(13)
-145%
|
(121)
-809%
|
(22)
+82%
|
(164)
-662%
|
(123)
+25%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
12
|
(116)
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(24)
|
(30)
|
(30)
|
(45)
|
(45)
|
(50)
|
(50)
|
(110)
|
(61)
|
|
| Other |
0
|
2
|
3
|
3
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(145)
-1 114%
|
(202)
-39%
|
(99)
+51%
|
(44)
+56%
|
(49)
-12%
|
(50)
0%
|
(110)
-122%
|
(61)
+45%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
258
N/A
|
63
-75%
|
130
+105%
|
381
+193%
|
316
-17%
|
273
-14%
|
293
+7%
|
564
+93%
|
586
+4%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
270
N/A
|
259
-4%
|
382
+48%
|
481
+26%
|
370
-23%
|
442
+19%
|
362
-18%
|
837
+131%
|
769
-8%
|
|
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