T&S Group Inc. (TYO:4055)
Japan
· Delayed Price · Currency is JPY 1,568.00
+63.00 (4.19%)
Mar 10, 2026, 3:30 PM JST
T&S Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2017 |
| Net Income | - | 753 | 564 | 440 | 294 | 236.26 | Upgrade
|
| Depreciation & Amortization | - | 13 | 6 | 5 | 5 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 60 | - | - | - | Upgrade
|
| Other Operating Activities | - | -171 | -190.8 | 7 | 74 | -37.75 | Upgrade
|
| Change in Accounts Receivable | - | -125 | 2.4 | 31 | -103 | -15 | Upgrade
|
| Change in Inventory | - | 10 | - | 1 | -18 | 1.7 | Upgrade
|
| Change in Accounts Payable | - | 14 | -7.2 | 38 | 48 | 2.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 264 | 1.2 | -135 | -28 | -5.21 | Upgrade
|
| Operating Cash Flow | - | 758 | 435.6 | 387 | 272 | 185.76 | Upgrade
|
| Operating Cash Flow Growth | - | 74.01% | 12.56% | 42.28% | 46.43% | - | Upgrade
|
| Capital Expenditures | - | - | -1.2 | -3 | -1 | -6.24 | Upgrade
|
| Cash Acquisitions | - | -97 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1 | -1 | -0.47 | Upgrade
|
| Investment in Securities | - | -25 | -24 | -50 | - | - | Upgrade
|
| Other Investing Activities | - | -1 | - | -1 | - | -3.04 | Upgrade
|
| Investing Cash Flow | - | -123 | -25.2 | -55 | -2 | -9.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12 | 517.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -174 | - | - | Upgrade
|
| Common Dividends Paid | - | -60 | -58.8 | - | - | - | Upgrade
|
| Dividends Paid | - | -60 | -58.8 | -30 | -24 | - | Upgrade
|
| Other Financing Activities | - | - | - | 3 | 1 | 0.11 | Upgrade
|
| Financing Cash Flow | - | -60 | -58.8 | -201 | -11 | 517.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 10 | -1.2 | -1 | -1 | - | Upgrade
|
| Net Cash Flow | - | 585 | 350.4 | 130 | 258 | 693.75 | Upgrade
|
| Free Cash Flow | - | 758 | 434.4 | 384 | 271 | 179.51 | Upgrade
|
| Free Cash Flow Growth | - | 74.49% | 13.13% | 41.70% | 50.96% | - | Upgrade
|
| Free Cash Flow Margin | - | 18.47% | 12.15% | 11.79% | 9.92% | 7.92% | Upgrade
|
| Free Cash Flow Per Share | - | 99.46 | 57.00 | 50.10 | 70.09 | 25.02 | Upgrade
|
| Cash Income Tax Paid | - | 172 | 188.4 | 190 | 57 | 110.19 | Upgrade
|
| Levered Free Cash Flow | - | 736.13 | - | 334.25 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 736.13 | - | 334.25 | - | - | Upgrade
|
| Change in Working Capital | - | 163 | -3.6 | -65 | -101 | -15.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.