TeamSpirit Inc. (TYO:4397)
Japan
· Delayed Price · Currency is JPY 397.00
-5.00 (-1.24%)
Apr 30, 2026, 2:09 PM JST
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 | Feb '26 Feb 28, 2026 | 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 | 371 | 277 | -201 | -295 | -126 | 174 | Upgrade
|
| Depreciation & Amortization | 18 | 11 | 4 | 56 | 11 | 22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 49 | - | - | Upgrade
|
| Other Operating Activities | -122 | -28 | -39 | -5 | -153 | -72 | Upgrade
|
| Change in Accounts Receivable | -155 | -69 | -4 | -25 | 5 | -1 | Upgrade
|
| Change in Accounts Payable | 2 | 3 | 3 | - | -8 | 3 | Upgrade
|
| Change in Other Net Operating Assets | 506 | 248 | 305 | 214 | 267 | 139 | Upgrade
|
| Operating Cash Flow | 620 | 442 | 68 | -6 | -4 | 265 | Upgrade
|
| Operating Cash Flow Growth | 145.06% | 550.00% | - | - | - | -32.91% | Upgrade
|
| Capital Expenditures | - | - | -4 | - | -3 | - | Upgrade
|
| Cash Acquisitions | - | -21 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -50 | - | Upgrade
|
| Other Investing Activities | - | - | 111 | -49 | -2 | - | Upgrade
|
| Investing Cash Flow | - | -21 | 107 | -49 | -55 | - | Upgrade
|
| Short-Term Debt Repaid | - | -32 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -32 | -32 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -32 | -32 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6 | 7 | Upgrade
|
| Other Financing Activities | -4 | -2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -635 | -34 | - | - | 6 | 7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 12 | 3 | 12 | 15 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | -6 | 399 | 178 | -44 | -38 | 274 | Upgrade
|
| Free Cash Flow | 620 | 442 | 64 | -6 | -7 | 265 | Upgrade
|
| Free Cash Flow Growth | 145.06% | 590.63% | - | - | - | -15.33% | Upgrade
|
| Free Cash Flow Margin | 11.31% | 8.98% | 1.45% | -0.16% | -0.21% | 9.15% | Upgrade
|
| Free Cash Flow Per Share | 38.05 | 26.83 | 3.90 | -0.37 | -0.43 | 16.30 | Upgrade
|
| Cash Income Tax Paid | 121 | 28 | 40 | 6 | 154 | 81 | Upgrade
|
| Levered Free Cash Flow | 552 | 410.75 | 215 | 113.5 | 64.25 | 324.63 | Upgrade
|
| Unlevered Free Cash Flow | 552 | 410.75 | 215 | 113.5 | 64.25 | 324.63 | Upgrade
|
| Change in Working Capital | 353 | 182 | 304 | 189 | 264 | 141 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.