Tomoe Engineering Co., Ltd. (TYO:6309)
Japan
· Delayed Price · Currency is JPY 2,048.00
+62.00 (3.12%)
Mar 10, 2026, 1:14 PM JST
Tomoe Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 5,478 | 4,667 | 4,022 | 3,885 | 2,992 | Upgrade
|
| Depreciation & Amortization | 377 | 357 | 392 | 376 | 381 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75 | 7 | 178 | -456 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -85 | -85 | -6 | -23 | Upgrade
|
| Other Operating Activities | -1,673 | -1,355 | -1,334 | -1,203 | -441 | Upgrade
|
| Change in Accounts Receivable | 627 | -597 | -772 | -1,529 | -2,330 | Upgrade
|
| Change in Inventory | -1,535 | -1,437 | 728 | -2,405 | -212 | Upgrade
|
| Change in Accounts Payable | -1,310 | 713 | 318 | -163 | 1,432 | Upgrade
|
| Change in Other Net Operating Assets | 488 | 1,093 | 65 | -238 | 343 | Upgrade
|
| Operating Cash Flow | 2,376 | 3,363 | 3,512 | -1,739 | 2,142 | Upgrade
|
| Operating Cash Flow Growth | -29.35% | -4.24% | - | - | 224.05% | Upgrade
|
| Capital Expenditures | -2,505 | -508 | -156 | -241 | -1,004 | Upgrade
|
| Sale of Property, Plant & Equipment | 89 | - | - | 496 | 9 | Upgrade
|
| Divestitures | - | 31 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -39 | -73 | -39 | -6 | Upgrade
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| Investment in Securities | - | 88 | 136 | -2 | 28 | Upgrade
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| Other Investing Activities | -54 | -207 | -5 | -154 | -2 | Upgrade
|
| Investing Cash Flow | -2,474 | -629 | -99 | 60 | -977 | Upgrade
|
| Common Dividends Paid | -1,546 | -1,327 | -678 | -498 | -493 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -1,546 | -1,327 | -678 | -498 | -494 | Upgrade
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| Foreign Exchange Rate Adjustments | 79 | 6 | 52 | 303 | 78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -1,565 | 1,413 | 2,786 | -1,874 | 749 | Upgrade
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| Free Cash Flow | -129 | 2,855 | 3,356 | -1,980 | 1,138 | Upgrade
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| Free Cash Flow Growth | - | -14.93% | - | - | 296.52% | Upgrade
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| Free Cash Flow Margin | -0.22% | 5.48% | 6.76% | -4.34% | 2.52% | Upgrade
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| Free Cash Flow Per Share | -4.31 | 95.37 | 112.11 | -66.14 | 38.02 | Upgrade
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| Cash Interest Paid | - | - | 1 | 5 | 2 | Upgrade
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| Cash Income Tax Paid | 1,674 | 1,358 | 1,333 | 1,201 | 439 | Upgrade
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| Levered Free Cash Flow | -426 | 2,841 | 3,114 | -2,291 | 1,017 | Upgrade
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| Unlevered Free Cash Flow | -425.38 | 2,841 | 3,115 | -2,288 | 1,019 | Upgrade
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| Change in Working Capital | -1,730 | -228 | 339 | -4,335 | -767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.