TeamSpirit Inc. (TYO:4397)
Japan
· Delayed Price · Currency is JPY 430.00
+12.00 (2.87%)
At close: Mar 10, 2026
TeamSpirit Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | - | 277 | -201 | -295 | -126 | 174 | Upgrade
|
| Depreciation & Amortization | - | 11 | 4 | 56 | 11 | 22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 49 | - | - | Upgrade
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| Other Operating Activities | - | -28 | -39 | -5 | -153 | -72 | Upgrade
|
| Change in Accounts Receivable | - | -69 | -4 | -25 | 5 | -1 | Upgrade
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| Change in Accounts Payable | - | 3 | 3 | - | -8 | 3 | Upgrade
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| Change in Other Net Operating Assets | - | 248 | 305 | 214 | 267 | 139 | Upgrade
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| Operating Cash Flow | - | 442 | 68 | -6 | -4 | 265 | Upgrade
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| Operating Cash Flow Growth | - | 550.00% | - | - | - | -32.91% | Upgrade
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| Capital Expenditures | - | - | -4 | - | -3 | - | Upgrade
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| Cash Acquisitions | - | -21 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -50 | - | Upgrade
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| Other Investing Activities | - | - | 111 | -49 | -2 | - | Upgrade
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| Investing Cash Flow | - | -21 | 107 | -49 | -55 | - | Upgrade
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| Short-Term Debt Repaid | - | -32 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -32 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -32 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6 | 7 | Upgrade
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| Other Financing Activities | - | -2 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -34 | - | - | 6 | 7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12 | 3 | 12 | 15 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 399 | 178 | -44 | -38 | 274 | Upgrade
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| Free Cash Flow | - | 442 | 64 | -6 | -7 | 265 | Upgrade
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| Free Cash Flow Growth | - | 590.63% | - | - | - | -15.33% | Upgrade
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| Free Cash Flow Margin | - | 8.98% | 1.45% | -0.16% | -0.21% | 9.15% | Upgrade
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| Free Cash Flow Per Share | - | 26.83 | 3.90 | -0.37 | -0.43 | 16.30 | Upgrade
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| Cash Income Tax Paid | - | 28 | 40 | 6 | 154 | 81 | Upgrade
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| Levered Free Cash Flow | - | 410.75 | 215 | 113.5 | 64.25 | 324.63 | Upgrade
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| Unlevered Free Cash Flow | - | 410.75 | 215 | 113.5 | 64.25 | 324.63 | Upgrade
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| Change in Working Capital | - | 182 | 304 | 189 | 264 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.