TOUMEI (4439) Cash Flow Statement

1081
-19-1.73%

20min DelayTrading Jan 23 14:42 JST

32.50BMarket Cap13.52P/E (Static)

TOUMEI (4439) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-14.62%3.17B

5.78%3.71B

246.75%3.51B

-1,049.28%-2.39B

-129.56%-208.12M

8.45%703.99M

98.94%649.15M

184.93%326.3M

-384.18M

Net profit before non-cash adjustment

51.13%3.39B

28.20%2.24B

296.60%1.75B

-0.56%440.75M

-52.01%443.24M

41.73%923.58M

20.71%651.63M

274.41%539.82M

--144.18M

Total adjustment of non-cash items

-82.31%38.35M

12.68%216.74M

148.66%192.35M

-159.49%-395.32M

-97.41%-152.35M

-563.50%-77.17M

92.84%-11.63M

-114.72%-162.34M

---75.61M

-Depreciation and amortization

18.84%220.73M

68.69%185.74M

382.15%110.11M

-8.23%22.84M

7.23%24.89M

-16.12%23.21M

23.59%27.67M

30.69%22.39M

--17.13M

-Reversal of impairment losses recognized in profit and loss

----

--157.93M

--0

----

--7.22M

----

15.13%2.98M

-57.45%2.59M

--6.09M

-Disposal profit

----

--0

102.55%1.24M

---48.54M

----

---30M

--0

673.54%13.13M

---2.29M

-Other non-cash items

-43.69%-182.38M

-256.70%-126.93M

121.91%81M

-100.39%-369.62M

-162.08%-184.45M

-66.46%-70.38M

78.91%-42.28M

-107.65%-200.45M

---96.54M

Changes in working capital

-120.31%-254.94M

-20.03%1.26B

164.40%1.57B

-388.43%-2.44B

-250.38%-499.01M

-1,656.32%-142.42M

117.88%9.15M

88.70%-51.18M

---452.75M

-Change in receivables

-42.97%-461.6M

-126.88%-322.86M

150.75%1.2B

-255.95%-2.37B

-193.27%-664.98M

6.88%-226.74M

10.88%-243.5M

66.48%-273.23M

---815.13M

-Change in inventory

-145.52%-58.69M

55.33%128.93M

74.02%83M

247.18%47.7M

-120.15%-32.41M

220.31%160.82M

-32.68%50.21M

138.21%74.58M

--31.31M

-Change in payables

-68.04%422.04M

199.73%1.32B

86.80%440.51M

-16.02%235.82M

784.45%280.8M

-130.99%-41.03M

-32.36%132.37M

-39.92%195.7M

--325.71M

-Provision for loans, leases and other losses

208.60%15.49M

-149.15%-14.26M

6.16%29.01M

1,769.33%27.33M

74.85%-1.64M

-117.45%-6.51M

240.43%37.29M

1,015.58%10.96M

--982K

-Changes in other current assets

-325.03%-203.4M

149.22%90.39M

52.19%-183.64M

-367.25%-384.07M

-3,136.14%-82.2M

-81.04%-2.54M

97.57%-1.4M

-212.44%-57.85M

--51.45M

-Changes in other current liabilities

-40.74%31.24M

13,020.34%52.72M

-114.09%-408K

106.49%2.9M

105.31%1.4M

-177.28%-26.42M

2,672.23%34.19M

97.18%-1.33M

---47.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.69%-15.17M

20.11%-9.21M

-62.04%-11.53M

-6.40%-7.12M

32.11%-6.69M

3.75%-9.85M

0.88%-10.24M

-1.10%-10.33M

-10.21M

Interest received (cash flow from operating activities)

0.39%2.07M

-11.77%2.06M

39.38%2.34M

-51.88%1.68M

26.15%3.48M

14.23%2.76M

-41.91%2.42M

12.01%4.16M

3.72M

Tax refund paid

8.37%-739.28M

-351.84%-806.82M

-28.08%-178.56M

40.63%-139.41M

21.89%-234.81M

-821.68%-300.62M

-81.22%-32.62M

-32.95%-18M

-13.54M

Other operating cash inflow (outflow)

-1K

132.44M

-1K

Operating cash flow

-16.60%2.42B

-12.74%2.9B

230.97%3.32B

-468.60%-2.54B

-212.58%-446.13M

-46.53%396.28M

145.31%741.16M

174.75%302.14M

---404.21M

Investing cash flow

Net PPE purchase and sale

29.29%-23.06M

-18.54%-32.61M

-119.12%-27.51M

698.27%143.85M

-356.50%-24.04M

80.87%-5.27M

66.93%-27.54M

-310.71%-83.27M

---20.28M

Net intangibles purchase and sale

97.38%-5.5M

66.23%-209.71M

-25,516.83%-620.95M

60.76%-2.42M

43.69%-6.18M

-3,393.63%-10.97M

---314K

----

Net business purchase and sale

-128.52%-100M

---43.76M

--0

----

Net investment product transactions

-150.00%-10K

-100.18%-4K

55,825.00%2.23M

80.95%-4K

-100.07%-21K

142,857.14%29.98M

-100.06%-21K

-41.08%37.49M

--63.63M

Net changes in other investments

-186.93%-239.26M

-425.28%-83.38M

-521.78%-15.87M

60.99%-2.55M

-15.03%-6.55M

-127.29%-5.69M

120.70%20.85M

-8,263.37%-100.74M

--1.23M

Investing cash flow

0.44%-367.82M

44.20%-369.47M

-576.79%-662.11M

477.49%138.87M

-556.87%-36.79M

214.64%8.05M

95.21%-7.02M

-428.60%-146.52M

--44.59M

Financing cash flow

Net issuance payments of debt

-148.92%-510.58M

-202.56%-205.12M

-81.82%200M

466.67%1.1B

-200.00%-300M

0.00%-100M

---100M

----

--200M

Net common stock issuance

437.12%15.27M

-91.11%2.84M

--31.95M

--0

-97.07%4.98M

-81.17%169.73M

--901.19M

----

Cash dividends paid

-224.13%-313.46M

-9.81%-96.71M

-9.11%-88.07M

-10.35%-80.71M

---73.14M

----

Net other fund-raising expenses

----

100.57%1K

-109.01%-175K

2,384.71%1.94M

99.69%-85K

-63.94%-27.53M

---16.79M

----

Financing cash flow

-170.51%-808.78M

-308.05%-298.98M

-85.93%143.71M

377.32%1.02B

-972.55%-368.25M

-94.62%42.2M

--784.4M

----

--200M

Net cash flow

Beginning cash position

54.50%6.32B

217.52%4.09B

-51.64%1.29B

-24.20%2.67B

14.54%3.52B

97.86%3.07B

11.15%1.55B

-10.26%1.4B

--1.56B

Current changes in cash

-44.35%1.24B

-20.45%2.23B

303.68%2.8B

-61.73%-1.38B

-290.62%-851.17M

-70.59%446.54M

875.83%1.52B

197.49%155.62M

---159.62M

Cash adjustments other than cash changes

----

--1K

----

-200.00%-2K

--2K

----

-200.00%-1K

--1K

End cash Position

19.63%7.56B

54.50%6.32B

217.52%4.09B

-51.64%1.29B

-24.20%2.67B

14.54%3.52B

97.86%3.07B

11.15%1.55B

--1.4B

Free cash flow

-10.18%2.39B

-0.65%2.66B

204.33%2.67B

-438.02%-2.56B

-225.34%-476.36M

-46.72%380.04M

238.46%713.31M

149.65%210.76M

---424.49M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-14.62%3.17B	5.78%3.71B	246.75%3.51B	-1,049.28%-2.39B	-129.56%-208.12M	8.45%703.99M	98.94%649.15M	184.93%326.3M	-384.18M
Net profit before non-cash adjustment	51.13%3.39B	28.20%2.24B	296.60%1.75B	-0.56%440.75M	-52.01%443.24M	41.73%923.58M	20.71%651.63M	274.41%539.82M	--144.18M
Total adjustment of non-cash items	-82.31%38.35M	12.68%216.74M	148.66%192.35M	-159.49%-395.32M	-97.41%-152.35M	-563.50%-77.17M	92.84%-11.63M	-114.72%-162.34M	---75.61M
-Depreciation and amortization	18.84%220.73M	68.69%185.74M	382.15%110.11M	-8.23%22.84M	7.23%24.89M	-16.12%23.21M	23.59%27.67M	30.69%22.39M	--17.13M
-Reversal of impairment losses recognized in profit and loss	----	--157.93M	--0	----	--7.22M	----	15.13%2.98M	-57.45%2.59M	--6.09M
-Disposal profit	----	--0	102.55%1.24M	---48.54M	----	---30M	--0	673.54%13.13M	---2.29M
-Other non-cash items	-43.69%-182.38M	-256.70%-126.93M	121.91%81M	-100.39%-369.62M	-162.08%-184.45M	-66.46%-70.38M	78.91%-42.28M	-107.65%-200.45M	---96.54M
Changes in working capital	-120.31%-254.94M	-20.03%1.26B	164.40%1.57B	-388.43%-2.44B	-250.38%-499.01M	-1,656.32%-142.42M	117.88%9.15M	88.70%-51.18M	---452.75M
-Change in receivables	-42.97%-461.6M	-126.88%-322.86M	150.75%1.2B	-255.95%-2.37B	-193.27%-664.98M	6.88%-226.74M	10.88%-243.5M	66.48%-273.23M	---815.13M
-Change in inventory	-145.52%-58.69M	55.33%128.93M	74.02%83M	247.18%47.7M	-120.15%-32.41M	220.31%160.82M	-32.68%50.21M	138.21%74.58M	--31.31M
-Change in payables	-68.04%422.04M	199.73%1.32B	86.80%440.51M	-16.02%235.82M	784.45%280.8M	-130.99%-41.03M	-32.36%132.37M	-39.92%195.7M	--325.71M
-Provision for loans, leases and other losses	208.60%15.49M	-149.15%-14.26M	6.16%29.01M	1,769.33%27.33M	74.85%-1.64M	-117.45%-6.51M	240.43%37.29M	1,015.58%10.96M	--982K
-Changes in other current assets	-325.03%-203.4M	149.22%90.39M	52.19%-183.64M	-367.25%-384.07M	-3,136.14%-82.2M	-81.04%-2.54M	97.57%-1.4M	-212.44%-57.85M	--51.45M
-Changes in other current liabilities	-40.74%31.24M	13,020.34%52.72M	-114.09%-408K	106.49%2.9M	105.31%1.4M	-177.28%-26.42M	2,672.23%34.19M	97.18%-1.33M	---47.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.69%-15.17M	20.11%-9.21M	-62.04%-11.53M	-6.40%-7.12M	32.11%-6.69M	3.75%-9.85M	0.88%-10.24M	-1.10%-10.33M	-10.21M
Interest received (cash flow from operating activities)	0.39%2.07M	-11.77%2.06M	39.38%2.34M	-51.88%1.68M	26.15%3.48M	14.23%2.76M	-41.91%2.42M	12.01%4.16M	3.72M
Tax refund paid	8.37%-739.28M	-351.84%-806.82M	-28.08%-178.56M	40.63%-139.41M	21.89%-234.81M	-821.68%-300.62M	-81.22%-32.62M	-32.95%-18M	-13.54M
Other operating cash inflow (outflow)	-1K	0	-1K	0	0	0	132.44M	0	-1K
Operating cash flow	-16.60%2.42B	-12.74%2.9B	230.97%3.32B	-468.60%-2.54B	-212.58%-446.13M	-46.53%396.28M	145.31%741.16M	174.75%302.14M	---404.21M
Investing cash flow
Net PPE purchase and sale	29.29%-23.06M	-18.54%-32.61M	-119.12%-27.51M	698.27%143.85M	-356.50%-24.04M	80.87%-5.27M	66.93%-27.54M	-310.71%-83.27M	---20.28M
Net intangibles purchase and sale	97.38%-5.5M	66.23%-209.71M	-25,516.83%-620.95M	60.76%-2.42M	43.69%-6.18M	-3,393.63%-10.97M	---314K	----	----
Net business purchase and sale	-128.52%-100M	---43.76M	--0	----	----	----	----	----	----
Net investment product transactions	-150.00%-10K	-100.18%-4K	55,825.00%2.23M	80.95%-4K	-100.07%-21K	142,857.14%29.98M	-100.06%-21K	-41.08%37.49M	--63.63M
Net changes in other investments	-186.93%-239.26M	-425.28%-83.38M	-521.78%-15.87M	60.99%-2.55M	-15.03%-6.55M	-127.29%-5.69M	120.70%20.85M	-8,263.37%-100.74M	--1.23M
Investing cash flow	0.44%-367.82M	44.20%-369.47M	-576.79%-662.11M	477.49%138.87M	-556.87%-36.79M	214.64%8.05M	95.21%-7.02M	-428.60%-146.52M	--44.59M
Financing cash flow
Net issuance payments of debt	-148.92%-510.58M	-202.56%-205.12M	-81.82%200M	466.67%1.1B	-200.00%-300M	0.00%-100M	---100M	----	--200M
Net common stock issuance	437.12%15.27M	-91.11%2.84M	--31.95M	--0	-97.07%4.98M	-81.17%169.73M	--901.19M	----	----
Cash dividends paid	-224.13%-313.46M	-9.81%-96.71M	-9.11%-88.07M	-10.35%-80.71M	---73.14M	----	----	----	----
Net other fund-raising expenses	----	100.57%1K	-109.01%-175K	2,384.71%1.94M	99.69%-85K	-63.94%-27.53M	---16.79M	----	----
Financing cash flow	-170.51%-808.78M	-308.05%-298.98M	-85.93%143.71M	377.32%1.02B	-972.55%-368.25M	-94.62%42.2M	--784.4M	----	--200M
Net cash flow
Beginning cash position	54.50%6.32B	217.52%4.09B	-51.64%1.29B	-24.20%2.67B	14.54%3.52B	97.86%3.07B	11.15%1.55B	-10.26%1.4B	--1.56B
Current changes in cash	-44.35%1.24B	-20.45%2.23B	303.68%2.8B	-61.73%-1.38B	-290.62%-851.17M	-70.59%446.54M	875.83%1.52B	197.49%155.62M	---159.62M
Cash adjustments other than cash changes	----	----	--1K	----	-200.00%-2K	--2K	----	-200.00%-1K	--1K
End cash Position	19.63%7.56B	54.50%6.32B	217.52%4.09B	-51.64%1.29B	-24.20%2.67B	14.54%3.52B	97.86%3.07B	11.15%1.55B	--1.4B
Free cash flow	-10.18%2.39B	-0.65%2.66B	204.33%2.67B	-438.02%-2.56B	-225.34%-476.36M	-46.72%380.04M	238.46%713.31M	149.65%210.76M	---424.49M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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