Skip to main content
Timee, Inc. (TYO:215A)
Japan flag Japan · Delayed Price · Currency is JPY
1,178.00
-23.00 (-1.92%)
Mar 10, 2026, 1:15 PM JST

Timee Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Oct '25 Oct '24 Oct '23
Net Income
6,6532,7971,803
Depreciation & Amortization
259182.15187.79
Other Amortization
-282.48-
Loss (Gain) From Sale of Assets
-0.330.74
Provision & Write-off of Bad Debts
-49.5514.97
Other Operating Activities
-2,073685.65111.94
Change in Accounts Receivable
-672-1,017-1,095
Change in Accounts Payable
842430.471,100
Change in Other Net Operating Assets
-2,335-2,227-2,873
Operating Cash Flow
2,6741,184-749.23
Operating Cash Flow Growth
125.91%--
Capital Expenditures
-476-138.04-493.37
Sale of Property, Plant & Equipment
1--
Cash Acquisitions
-254--
Investment in Securities
-384--
Other Investing Activities
-167-146.3-48.25
Investing Cash Flow
-1,280-284.34-541.62
Short-Term Debt Issued
6003,4505,550
Long-Term Debt Issued
--1,000
Total Debt Issued
6003,4506,550
Long-Term Debt Repaid
-143-203.8-1,252
Net Debt Issued (Repaid)
4573,2465,298
Issuance of Common Stock
14397.488.48
Other Financing Activities
-19-0-0
Financing Cash Flow
5813,3435,306
Miscellaneous Cash Flow Adjustments
10-0
Net Cash Flow
1,9764,2434,016
Free Cash Flow
2,1981,046-1,243
Free Cash Flow Growth
110.21%--
Free Cash Flow Margin
6.41%3.89%-7.70%
Free Cash Flow Per Share
20.539.58-13.11
Cash Interest Paid
11361.3733.53
Cash Income Tax Paid
2,067159.3512.15
Levered Free Cash Flow
1,8431,290-
Unlevered Free Cash Flow
1,9141,328-
Change in Working Capital
-2,165-2,814-2,867
Source: S&P Capital IQ. Standard template. Financial Sources.