Tokai Soft Co Ltd
TSE:4430
Tokai Soft Co Ltd
TSE:4430
Price:
1 827
JPY
0.61%
Market Closed
Market Cap:
¥9B
Cash Flow Statement
Cash Flow Statement
Tokai Soft Co Ltd
Tokai Soft Co Ltd
Currency: JPY
| May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
494
|
488
|
606
|
654
|
659
|
740
|
863
|
946
|
1 006
|
1 110
|
176
|
|
| Depreciation & Amortization |
47
|
60
|
97
|
128
|
130
|
125
|
120
|
121
|
123
|
128
|
73
|
|
| Other Non-Cash Items |
57
|
(60)
|
(196)
|
(92)
|
55
|
(79)
|
(132)
|
(10)
|
0
|
2
|
(37)
|
|
| Cash Taxes Paid |
270
|
149
|
115
|
112
|
97
|
294
|
398
|
251
|
211
|
305
|
13
|
|
| Cash Interest Paid |
2
|
1
|
3
|
7
|
8
|
7
|
7
|
6
|
5
|
5
|
8
|
|
| Change in Working Capital |
(171)
|
(439)
|
(667)
|
(2)
|
383
|
(438)
|
(838)
|
(456)
|
(392)
|
(385)
|
(373)
|
|
| Cash from Operating Activities |
427
N/A
|
48
-89%
|
(160)
N/A
|
688
N/A
|
1 227
+78%
|
348
-72%
|
13
-96%
|
601
+4 625%
|
737
+23%
|
855
+16%
|
(161)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(699)
|
(1 284)
|
(3 072)
|
(2 499)
|
(91)
|
(36)
|
(31)
|
(48)
|
(35)
|
(11)
|
1
|
|
| Other Items |
36
|
95
|
527
|
495
|
17
|
(5)
|
(3)
|
0
|
(2)
|
(5)
|
12
|
|
| Cash from Investing Activities |
(663)
N/A
|
(1 189)
-79%
|
(2 545)
-114%
|
(2 004)
+21%
|
(74)
+96%
|
(42)
+44%
|
(34)
+19%
|
(48)
-42%
|
(37)
+23%
|
(16)
+57%
|
13
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
353
|
0
|
0
|
(0)
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(110)
|
(129)
|
1 835
|
1 746
|
(319)
|
(309)
|
(310)
|
(337)
|
(334)
|
1 049
|
(1 880)
|
|
| Cash Paid for Dividends |
(58)
|
(74)
|
(74)
|
(74)
|
(74)
|
(76)
|
(76)
|
(143)
|
(143)
|
(224)
|
(39)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
185
N/A
|
151
-18%
|
1 761
+1 065%
|
1 672
-5%
|
(564)
N/A
|
(556)
+1%
|
(385)
+31%
|
(479)
-24%
|
(476)
+1%
|
825
N/A
|
(1 919)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(51)
N/A
|
(990)
-1 840%
|
(944)
+5%
|
356
N/A
|
589
+66%
|
(249)
N/A
|
(406)
-63%
|
74
N/A
|
224
+203%
|
1 664
+644%
|
(2 067)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(272)
N/A
|
(1 236)
-354%
|
(3 232)
-161%
|
(1 811)
+44%
|
1 136
N/A
|
312
-73%
|
(18)
N/A
|
553
N/A
|
702
+27%
|
844
+20%
|
(160)
N/A
|
|
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