Tose Co., Ltd. (TYO:4728)
Japan
· Delayed Price · Currency is JPY 641.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Tose Co., Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 589 | 369 | -535 | 710 | 513 | 259 | Upgrade
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| Depreciation & Amortization | 103 | 106 | 101 | 97 | 78 | 81 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 163 | 1 | - | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24 | -20 | -117 | -145 | -20 | 20 | Upgrade
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| Other Operating Activities | -214 | -115 | -183 | -249 | -90 | -82 | Upgrade
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| Change in Accounts Receivable | -270 | -715 | -639 | 727 | 353 | -793 | Upgrade
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| Change in Inventory | 2 | 44 | -29 | 56 | -31 | 418 | Upgrade
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| Change in Accounts Payable | 137 | 5 | 123 | -110 | 51 | -37 | Upgrade
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| Change in Other Net Operating Assets | 62 | 495 | -8 | 91 | -182 | 39 | Upgrade
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| Operating Cash Flow | 401 | 332 | -1,286 | 1,177 | 684 | -95 | Upgrade
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| Operating Cash Flow Growth | 13.60% | - | - | 72.08% | - | - | Upgrade
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| Capital Expenditures | -114 | -52 | -44 | -67 | -15 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | 150 | 150 | 14 | 4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -23 | -18 | -36 | -67 | -23 | Upgrade
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| Investment in Securities | 173 | -53 | 372 | 31 | 289 | 200 | Upgrade
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| Other Investing Activities | -158 | -73 | -128 | -2 | -7 | -2 | Upgrade
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| Investing Cash Flow | 37 | -51 | 196 | -70 | 200 | 154 | Upgrade
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| Common Dividends Paid | -188 | -188 | -189 | -189 | -188 | -189 | Upgrade
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| Financing Cash Flow | -188 | -188 | -189 | -189 | -188 | -189 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -8 | 3 | -5 | 38 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -2 | - | 1 | Upgrade
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| Net Cash Flow | 263 | 83 | -1,276 | 911 | 734 | -113 | Upgrade
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| Free Cash Flow | 287 | 280 | -1,330 | 1,110 | 669 | -116 | Upgrade
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| Free Cash Flow Growth | -9.46% | - | - | 65.92% | - | - | Upgrade
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| Free Cash Flow Margin | 4.13% | 4.22% | -28.82% | 19.19% | 11.82% | -1.95% | Upgrade
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| Free Cash Flow Per Share | 37.87 | 36.94 | -175.49 | 146.46 | 88.27 | -15.30 | Upgrade
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| Cash Income Tax Paid | 77 | -49 | 182 | 250 | 91 | 84 | Upgrade
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| Levered Free Cash Flow | 357.75 | 522.25 | -1,133 | 1,051 | 622.75 | -162.13 | Upgrade
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| Unlevered Free Cash Flow | 357.75 | 522.25 | -1,133 | 1,051 | 622.75 | -162.13 | Upgrade
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| Change in Working Capital | -69 | -171 | -553 | 764 | 191 | -373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.