Toumei Co Ltd
TSE:4439

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Toumei Co Ltd
TSE:4439
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Price: 2 393 JPY 1.96% Market Closed
Market Cap: 35.7B JPY
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Cash Flow Statement

Cash Flow Statement
Toumei Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
924
675
443
91
441
1 350
1 748
1 920
2 241
Depreciation & Amortization
23
24
25
25
23
44
110
158
184
Other Non-Cash Items
(84)
(18)
(43)
(51)
(116)
(105)
(48)
(61)
64
Cash Taxes Paid
301
230
235
167
139
175
179
593
807
Cash Interest Paid
10
8
7
7
7
9
12
10
9
Change in Working Capital
(467)
82
(871)
(2 116)
(2 884)
(2 537)
1 513
3 126
410
Cash from Operating Activities
396
N/A
763
+93%
(446)
N/A
(2 051)
-360%
(2 537)
-24%
(1 248)
+51%
3 322
N/A
5 144
+55%
2 899
-44%
Investing Cash Flow
Capital Expenditures
(16)
(33)
(30)
(19)
(26)
(547)
(648)
(336)
(242)
Other Items
24
(4)
(7)
159
165
(10)
(14)
(19)
(127)
Cash from Investing Activities
8
N/A
(37)
N/A
(37)
+1%
140
N/A
139
-1%
(557)
N/A
(662)
-19%
(355)
+46%
(369)
-4%
Financing Cash Flow
Net Issuance of Common Stock
170
173
5
0
0
5
32
0
3
Net Issuance of Debt
(100)
0
(300)
300
1 100
2 100
200
(2 000)
(205)
Cash Paid for Dividends
0
(73)
(73)
(81)
(81)
(88)
(88)
(97)
(97)
Other
(28)
(28)
(0)
(0)
2
2
(0)
(0)
0
Cash from Financing Activities
42
N/A
(28)
N/A
(368)
-1 231%
221
N/A
1 021
+362%
2 019
+98%
144
-93%
(2 071)
N/A
(299)
+86%
Change in Cash
Net Change in Cash
447
N/A
698
+56%
(851)
N/A
(1 691)
-99%
(1 377)
+19%
214
N/A
2 804
+1 208%
2 718
-3%
2 230
-18%
Free Cash Flow
Free Cash Flow
380
N/A
730
+92%
(476)
N/A
(2 071)
-335%
(2 563)
-24%
(1 795)
+30%
2 674
N/A
4 807
+80%
2 657
-45%

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