Tiemco Ltd. (TYO:7501)
Japan
· Delayed Price · Currency is JPY 1,754.00
+3.00 (0.17%)
Mar 10, 2026, 3:30 PM JST
Tiemco Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -87 | -81 | 136 | 123 | 1 | Upgrade
|
| Depreciation & Amortization | 63 | 77 | 68 | 61 | 51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 26 | 2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 29 | -20 | - | -25 | Upgrade
|
| Other Operating Activities | -3 | -29 | -19 | -23 | -13 | Upgrade
|
| Change in Accounts Receivable | -93 | -25 | 40 | -41 | 25 | Upgrade
|
| Change in Inventory | -219 | -61 | 9 | -10 | 199 | Upgrade
|
| Change in Accounts Payable | 80 | -58 | -49 | 102 | -49 | Upgrade
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| Change in Other Net Operating Assets | 10 | 5 | -27 | 9 | 6 | Upgrade
|
| Operating Cash Flow | -247 | -117 | 140 | 221 | 195 | Upgrade
|
| Operating Cash Flow Growth | - | - | -36.65% | 13.33% | - | Upgrade
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| Capital Expenditures | -37 | -79 | -34 | -28 | -28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -30 | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -21 | -1 | -4 | -2 | Upgrade
|
| Investment in Securities | 250 | - | -58 | 80 | -68 | Upgrade
|
| Other Investing Activities | -4 | 7 | -8 | -2 | 1 | Upgrade
|
| Investing Cash Flow | 197 | -93 | -101 | 46 | -127 | Upgrade
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| Common Dividends Paid | -29 | -29 | -29 | -13 | -13 | Upgrade
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| Other Financing Activities | -1 | -6 | -6 | -6 | -6 | Upgrade
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| Financing Cash Flow | -30 | -35 | -35 | -19 | -19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 1 | 2 | 4 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -77 | -245 | 6 | 252 | 51 | Upgrade
|
| Free Cash Flow | -284 | -196 | 106 | 193 | 167 | Upgrade
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| Free Cash Flow Growth | - | - | -45.08% | 15.57% | - | Upgrade
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| Free Cash Flow Margin | -8.82% | -6.10% | 3.12% | 5.87% | 5.66% | Upgrade
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| Free Cash Flow Per Share | -114.70 | -79.16 | 42.81 | 77.95 | 67.45 | Upgrade
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| Cash Income Tax Paid | 5 | 29 | 21 | 28 | 6 | Upgrade
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| Levered Free Cash Flow | -270.25 | -209.75 | 108.13 | 160.25 | 201.5 | Upgrade
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| Unlevered Free Cash Flow | -270.25 | -209.75 | 108.13 | 160.25 | 201.5 | Upgrade
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| Change in Working Capital | -222 | -139 | -27 | 60 | 181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.