JP Stock MarketDetailed Quotes

TMH (280A)

Watchlist
  • 1402
  • +9+0.65%
20min DelayMarket Closed May 1 15:30 JST
5.18BMarket Cap22.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMH (280A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-247.42%-2.28B
199.58%1.55B
-210.69%-1.56B
1.41B
Net profit before non-cash adjustment
10.59%338.46M
159.84%306.04M
-45.84%117.78M
--217.46M
Total adjustment of non-cash items
-37.57%32.99M
110.19%52.85M
-116.51%-518.36M
---239.42M
-Depreciation and amortization
9.59%10.59M
38.03%9.66M
-48.36%7M
--13.55M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--28.62M
-Disposal profit
--0
--0
--0
--0
-Net exchange gains and losses
-114.79%-3.09M
131.53%20.85M
77.37%-66.14M
---292.27M
-Other non-cash items
14.14%25.49M
104.86%22.33M
-4,398.14%-459.21M
--10.68M
Changes in working capital
-200.66%-1.2B
203.04%1.19B
-180.92%-1.16B
--1.43B
-Change in receivables
1.67%-394.11M
-633.40%-400.81M
345.11%75.14M
---30.66M
-Change in inventory
-101.32%-428.04M
-77.27%-212.62M
-228.09%-119.94M
---36.56M
-Change in prepaid assets
----
29.57%126.93M
143.37%97.96M
---225.87M
-Change in payables
-187.01%-377M
778.38%433.29M
-71.10%49.33M
--170.67M
-Provision for loans, leases and other losses
--1.15M
--0
-713.08%-8.15M
--1.33M
-Changes in other current assets
----
199.52%1.24B
-180.69%-1.25B
--1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.22%-2.61M
-38.43%-4.3M
-282.16%-3.11M
-813K
Interest received (cash flow from operating activities)
-5.69%2.79M
3,640.51%2.96M
79K
Tax refund paid
-7,673.92%-91.81M
1.75%-1.18M
-201.01%-1.2M
1.19M
Other operating cash inflow (outflow)
8.24M
0
471.29M
0
Operating cash flow
-253.25%-2.37B
242.43%1.55B
-177.23%-1.09B
--1.41B
Investing cash flow
Net PPE purchase and sale
95.24%-6.03M
-580.99%-126.56M
-361.28%-18.59M
---4.03M
Net intangibles purchase and sale
-160.74%-16.85M
11.48%-6.46M
72.24%-7.3M
---26.31M
Net investment product transactions
196.45%28.94M
---30M
--0
----
Net changes in other investments
-44,453.85%-5.77M
-99.52%13K
345.73%2.74M
---1.11M
Investing cash flow
100.18%286K
-604.10%-163.01M
26.38%-23.15M
---31.45M
Financing cash flow
Net issuance payments of debt
-229.28%-123.29M
560.46%95.36M
-40.31%-20.71M
---14.76M
Net common stock issuance
--361.16M
--0
-65.85%23.88M
--69.92M
Increase or decrease of lease financing
----
--0
29.59%-1.53M
---2.17M
Net other fund-raising expenses
--234.73M
----
0.00%-1K
---1K
Financing cash flow
395.59%472.6M
5,718.30%95.36M
-96.91%1.64M
--52.99M
Net cash flow
Beginning cash position
135.66%2.53B
-49.21%1.07B
434.21%2.12B
--396.03M
Current changes in cash
-228.28%-1.9B
233.55%1.48B
-177.57%-1.11B
--1.43B
Effect of exchange rate changes
91.45%-1.78M
-131.53%-20.85M
-77.37%66.14M
--292.27M
Cash adjustments other than cash changes
-63,386,936.61%-633.87M
0.00%-1K
-150.00%-1K
--2K
End cash Position
-100.00%633.871
135.66%2.53B
-49.21%1.07B
--2.12B
Free cash flow
-269.29%-2.39B
227.15%1.41B
-180.81%-1.11B
--1.38B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -247.42%-2.28B199.58%1.55B-210.69%-1.56B1.41B
Net profit before non-cash adjustment 10.59%338.46M159.84%306.04M-45.84%117.78M--217.46M
Total adjustment of non-cash items -37.57%32.99M110.19%52.85M-116.51%-518.36M---239.42M
-Depreciation and amortization 9.59%10.59M38.03%9.66M-48.36%7M--13.55M
-Reversal of impairment losses recognized in profit and loss --------------28.62M
-Disposal profit --0--0--0--0
-Net exchange gains and losses -114.79%-3.09M131.53%20.85M77.37%-66.14M---292.27M
-Other non-cash items 14.14%25.49M104.86%22.33M-4,398.14%-459.21M--10.68M
Changes in working capital -200.66%-1.2B203.04%1.19B-180.92%-1.16B--1.43B
-Change in receivables 1.67%-394.11M-633.40%-400.81M345.11%75.14M---30.66M
-Change in inventory -101.32%-428.04M-77.27%-212.62M-228.09%-119.94M---36.56M
-Change in prepaid assets ----29.57%126.93M143.37%97.96M---225.87M
-Change in payables -187.01%-377M778.38%433.29M-71.10%49.33M--170.67M
-Provision for loans, leases and other losses --1.15M--0-713.08%-8.15M--1.33M
-Changes in other current assets ----199.52%1.24B-180.69%-1.25B--1.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.22%-2.61M-38.43%-4.3M-282.16%-3.11M-813K
Interest received (cash flow from operating activities) -5.69%2.79M3,640.51%2.96M79K
Tax refund paid -7,673.92%-91.81M1.75%-1.18M-201.01%-1.2M1.19M
Other operating cash inflow (outflow) 8.24M0471.29M0
Operating cash flow -253.25%-2.37B242.43%1.55B-177.23%-1.09B--1.41B
Investing cash flow
Net PPE purchase and sale 95.24%-6.03M-580.99%-126.56M-361.28%-18.59M---4.03M
Net intangibles purchase and sale -160.74%-16.85M11.48%-6.46M72.24%-7.3M---26.31M
Net investment product transactions 196.45%28.94M---30M--0----
Net changes in other investments -44,453.85%-5.77M-99.52%13K345.73%2.74M---1.11M
Investing cash flow 100.18%286K-604.10%-163.01M26.38%-23.15M---31.45M
Financing cash flow
Net issuance payments of debt -229.28%-123.29M560.46%95.36M-40.31%-20.71M---14.76M
Net common stock issuance --361.16M--0-65.85%23.88M--69.92M
Increase or decrease of lease financing ------029.59%-1.53M---2.17M
Net other fund-raising expenses --234.73M----0.00%-1K---1K
Financing cash flow 395.59%472.6M5,718.30%95.36M-96.91%1.64M--52.99M
Net cash flow
Beginning cash position 135.66%2.53B-49.21%1.07B434.21%2.12B--396.03M
Current changes in cash -228.28%-1.9B233.55%1.48B-177.57%-1.11B--1.43B
Effect of exchange rate changes 91.45%-1.78M-131.53%-20.85M-77.37%66.14M--292.27M
Cash adjustments other than cash changes -63,386,936.61%-633.87M0.00%-1K-150.00%-1K--2K
End cash Position -100.00%633.871135.66%2.53B-49.21%1.07B--2.12B
Free cash flow -269.29%-2.39B227.15%1.41B-180.81%-1.11B--1.38B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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