TOP CULTURE Co.,Ltd. (TYO:7640)
Japan
· Delayed Price · Currency is JPY 190.00
-1.00 (-0.52%)
Apr 30, 2026, 12:46 PM JST
TOP CULTURE Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | - | -672 | -684 | -1,348 | -240 | -1,906 | Upgrade
|
| Depreciation & Amortization | - | 441 | 438 | 491 | 343 | 645 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 103 | 90 | 458 | 54 | 33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 20 | 10 | - | - | - | Upgrade
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| Other Operating Activities | - | -46 | -41 | -34 | 13 | -2,196 | Upgrade
|
| Change in Accounts Receivable | - | -74 | -52 | 74 | -96 | 23 | Upgrade
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| Change in Inventory | - | 671 | 348 | 49 | 284 | 97 | Upgrade
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| Change in Accounts Payable | - | 175 | 593 | 54 | 67 | -1,054 | Upgrade
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| Change in Other Net Operating Assets | - | 280 | 93 | 52 | -205 | 1,947 | Upgrade
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| Operating Cash Flow | - | 898 | 795 | -204 | 220 | -2,411 | Upgrade
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| Operating Cash Flow Growth | - | 12.96% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -121 | -64 | -34 | -68 | -121 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7 | 10 | 45 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | -119 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -2 | -1 | -2 | Upgrade
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| Investment in Securities | - | - | 30 | 69 | -115 | -10 | Upgrade
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| Other Investing Activities | - | 212 | 144 | 178 | 116 | 182 | Upgrade
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| Investing Cash Flow | - | 90 | 117 | 102 | -23 | 204 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | 100 | 1,200 | 1,400 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | 600 | - | Upgrade
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| Total Debt Issued | - | 300 | - | 400 | 1,800 | 1,400 | Upgrade
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| Long-Term Debt Repaid | - | -586 | -644 | -707 | -1,187 | -1,655 | Upgrade
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| Total Debt Repaid | - | -586 | -644 | -707 | -1,187 | -1,655 | Upgrade
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| Net Debt Issued (Repaid) | - | -286 | -644 | -307 | 613 | -255 | Upgrade
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| Issuance of Common Stock | - | - | - | 649 | - | 2,039 | Upgrade
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| Common Dividends Paid | - | -126 | -172 | -198 | -120 | - | Upgrade
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| Other Financing Activities | - | -361 | -679 | -55 | -431 | -476 | Upgrade
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| Financing Cash Flow | - | -773 | -1,495 | 89 | 62 | 1,308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | -1 | 2 | Upgrade
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| Net Cash Flow | - | 215 | -581 | -12 | 258 | -897 | Upgrade
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| Free Cash Flow | - | 777 | 731 | -238 | 152 | -2,532 | Upgrade
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| Free Cash Flow Growth | - | 6.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.48% | 3.97% | -1.26% | 0.73% | -9.59% | Upgrade
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| Free Cash Flow Per Share | - | 49.77 | 46.83 | -19.19 | 12.58 | -209.52 | Upgrade
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| Cash Interest Paid | - | 129 | 112 | 109 | 97 | 100 | Upgrade
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| Cash Income Tax Paid | - | 37 | 32 | 30 | 4 | 40 | Upgrade
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| Levered Free Cash Flow | - | 1,103 | 641.88 | 274 | 235.13 | -339 | Upgrade
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| Unlevered Free Cash Flow | - | 1,183 | 711.88 | 342.75 | 295.13 | -276.5 | Upgrade
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| Change in Working Capital | - | 1,052 | 982 | 229 | 50 | 1,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.