Toumei Co Ltd
TSE:4439
Toumei Co Ltd
TSE:4439
Price:
1 034
JPY
4.87%
Market Closed
Market Cap:
¥31.1B
Cash Flow Statement
Cash Flow Statement
Toumei Co Ltd
Toumei Co Ltd
Currency: JPY
| Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
924
|
675
|
443
|
91
|
441
|
1 350
|
1 748
|
1 920
|
2 241
|
3 051
|
3 387
|
|
| Depreciation & Amortization |
23
|
24
|
25
|
25
|
23
|
44
|
110
|
158
|
184
|
202
|
221
|
|
| Other Non-Cash Items |
(84)
|
(18)
|
(43)
|
(51)
|
(116)
|
(105)
|
(48)
|
(61)
|
64
|
73
|
(47)
|
|
| Cash Taxes Paid |
301
|
230
|
235
|
167
|
139
|
175
|
179
|
593
|
807
|
691
|
739
|
|
| Cash Interest Paid |
10
|
8
|
7
|
7
|
7
|
9
|
12
|
10
|
9
|
13
|
15
|
|
| Change in Working Capital |
(467)
|
82
|
(871)
|
(2 116)
|
(2 884)
|
(2 537)
|
1 513
|
3 126
|
410
|
(1 528)
|
(1 143)
|
|
| Cash from Operating Activities |
396
N/A
|
763
+93%
|
(446)
N/A
|
(2 051)
-360%
|
(2 537)
-24%
|
(1 248)
+51%
|
3 322
N/A
|
5 144
+55%
|
2 899
-44%
|
1 799
-38%
|
2 418
+34%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(16)
|
(33)
|
(30)
|
(19)
|
(26)
|
(547)
|
(648)
|
(336)
|
(242)
|
(36)
|
(32)
|
|
| Other Items |
24
|
(4)
|
(7)
|
159
|
165
|
(10)
|
(14)
|
(19)
|
(127)
|
(364)
|
(336)
|
|
| Cash from Investing Activities |
8
N/A
|
(37)
N/A
|
(37)
+1%
|
140
N/A
|
139
-1%
|
(557)
N/A
|
(662)
-19%
|
(355)
+46%
|
(369)
-4%
|
(400)
-8%
|
(368)
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
170
|
173
|
5
|
0
|
0
|
5
|
32
|
0
|
3
|
17
|
15
|
|
| Net Issuance of Debt |
(100)
|
0
|
(300)
|
300
|
1 100
|
2 100
|
200
|
(2 000)
|
(205)
|
190
|
(511)
|
|
| Cash Paid for Dividends |
0
|
(73)
|
(73)
|
(81)
|
(81)
|
(88)
|
(88)
|
(97)
|
(97)
|
(209)
|
(313)
|
|
| Other |
(28)
|
(28)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
42
N/A
|
(28)
N/A
|
(368)
-1 231%
|
221
N/A
|
1 021
+362%
|
2 019
+98%
|
144
-93%
|
(2 071)
N/A
|
(299)
+86%
|
(1)
+100%
|
(809)
-60 848%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
447
N/A
|
698
+56%
|
(851)
N/A
|
(1 691)
-99%
|
(1 377)
+19%
|
214
N/A
|
2 804
+1 208%
|
2 718
-3%
|
2 230
-18%
|
1 397
-37%
|
1 241
-11%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
380
N/A
|
730
+92%
|
(476)
N/A
|
(2 071)
-335%
|
(2 563)
-24%
|
(1 795)
+30%
|
2 674
N/A
|
4 807
+80%
|
2 657
-45%
|
1 762
-34%
|
2 386
+35%
|
|
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