Tomoe Corporation (TYO:1921)
Japan
· Delayed Price · Currency is JPY 2,139.00
+136.00 (6.79%)
Mar 10, 2026, 3:30 PM JST
Tomoe Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 16,765 | 3,783 | 4,246 | 3,921 | 2,413 | Upgrade
|
| Depreciation & Amortization | - | 1,282 | 800 | 717 | 730 | 672 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 309 | 33 | 66 | 16 | 60 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -820 | - | - | - | -17 | Upgrade
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| Loss (Gain) on Equity Investments | - | -21 | -131 | -12 | -15 | -15 | Upgrade
|
| Other Operating Activities | - | -1,398 | -1,391 | -1,547 | -756 | -227 | Upgrade
|
| Change in Accounts Receivable | - | 510 | -825 | -4,064 | -1,201 | 1,500 | Upgrade
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| Change in Inventory | - | -94 | 1,060 | -412 | -1,048 | -529 | Upgrade
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| Change in Accounts Payable | - | -131 | -1,906 | 2,406 | -1,366 | -629 | Upgrade
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| Change in Other Net Operating Assets | - | -11,422 | 781 | -964 | 355 | 206 | Upgrade
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| Operating Cash Flow | - | 4,980 | 2,204 | 436 | 636 | 3,434 | Upgrade
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| Operating Cash Flow Growth | - | 125.95% | 405.50% | -31.45% | -81.48% | 350.07% | Upgrade
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| Capital Expenditures | - | -2,405 | -2,383 | -1,232 | -1,056 | -758 | Upgrade
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| Cash Acquisitions | - | -2,518 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -49 | -42 | -79 | -90 | Upgrade
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| Investment in Securities | - | 467 | -1,495 | -92 | -3,498 | -800 | Upgrade
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| Other Investing Activities | - | -40 | -26 | -61 | -34 | -19 | Upgrade
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| Investing Cash Flow | - | -4,502 | -3,953 | -1,427 | -4,667 | -1,667 | Upgrade
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| Short-Term Debt Issued | - | - | 5,500 | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,623 | 4,000 | 980 | - | 2,200 | Upgrade
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| Total Debt Issued | - | 7,623 | 9,500 | 1,480 | - | 2,200 | Upgrade
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| Short-Term Debt Repaid | - | -70 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,658 | -836 | -787 | -640 | -530 | Upgrade
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| Total Debt Repaid | - | -1,728 | -836 | -787 | -640 | -530 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,895 | 8,664 | 693 | -640 | 1,670 | Upgrade
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| Repurchase of Common Stock | - | -4,334 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -646 | -566 | -485 | -323 | -404 | Upgrade
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| Other Financing Activities | - | -62 | -193 | -30 | -42 | -49 | Upgrade
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| Financing Cash Flow | - | 853 | 7,905 | 178 | -1,005 | 1,217 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,332 | 6,156 | -812 | -5,037 | 2,984 | Upgrade
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| Free Cash Flow | - | 2,575 | -179 | -796 | -420 | 2,676 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2247.37% | Upgrade
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| Free Cash Flow Margin | - | 7.43% | -0.54% | -2.21% | -1.66% | 11.52% | Upgrade
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| Free Cash Flow Per Share | - | 64.55 | -4.46 | -20.11 | -10.61 | 67.61 | Upgrade
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| Cash Interest Paid | - | 173 | 78 | 44 | 43 | 38 | Upgrade
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| Cash Income Tax Paid | - | 1,388 | 1,400 | 1,555 | 764 | 283 | Upgrade
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| Levered Free Cash Flow | - | -13.38 | -1,008 | -1,673 | -1,087 | 2,087 | Upgrade
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| Unlevered Free Cash Flow | - | 78.5 | -966.75 | -1,650 | -1,063 | 2,110 | Upgrade
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| Change in Working Capital | - | -11,137 | -890 | -3,034 | -3,260 | 548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.