TONE (5967) Cash Flow Statement

493
-14-2.76%

20min DelayNoon Break Jan 16 11:22 JST

11.55BMarket Cap13.72P/E (Static)

TONE (5967) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

333.60%945.33M

-154.48%-404.68M

-33.09%742.79M

-13.04%1.11B

7.64%1.28B

7.48%1.19B

27.24%1.1B

2.24%867.21M

-8.54%848.17M

36.64%927.32M

Net profit before non-cash adjustment

-18.15%1.09B

5.26%1.33B

18.19%1.27B

-10.28%1.07B

29.04%1.19B

-28.83%925.9M

12.96%1.3B

-18.75%1.15B

50.05%1.42B

6.53%944.6M

Total adjustment of non-cash items

-11.29%40.24M

-77.54%45.36M

682.49%201.93M

-80.06%25.81M

2.05%129.42M

162.82%126.83M

-301.34%-201.89M

-35.78%100.27M

47.93%156.15M

82.69%105.55M

-Depreciation and amortization

25.22%159.44M

6.54%127.33M

-7.13%119.51M

25.01%128.69M

11.71%102.94M

-4.90%92.15M

1.31%96.89M

-16.68%95.64M

6.30%114.78M

6.32%107.98M

-Assets reserve and write-off

----

144.61%7.84M

-Disposal profit

--0

-655.52%-76.88M

-7.30%13.84M

682.90%14.93M

-139.02%-2.56M

102.25%6.56M

---291.98M

--0

-286.27%-28.44M

-154.02%-7.36M

-Net exchange gains and losses

37.10%44.35M

271.23%32.35M

109.95%8.71M

-905.98%-87.54M

-159.92%-8.7M

72.85%14.52M

1.69%8.4M

-12.07%8.26M

-80.05%9.4M

--47.09M

-Remuneration paid in stock

----

-68.65%1.86M

10.02%5.92M

-28.09%5.38M

4.35%7.48M

23.42%7.17M

--5.81M

----

-Pension and employee benefit expenses

----

16.58%-24.4M

-Other non-cash items

-336.87%-163.55M

-169.39%-37.44M

251.36%53.95M

-217.75%-35.65M

371.14%30.27M

130.59%6.43M

-479.13%-21.01M

-106.00%-3.63M

336.00%60.4M

-141.35%-25.6M

Changes in working capital

89.54%-186.49M

-145.66%-1.78B

-5,946.27%-726.05M

126.05%12.42M

-135.79%-47.67M

2,906.93%133.21M

101.15%4.43M

46.97%-384.7M

-490.57%-725.37M

53.79%-122.83M

-Change in receivables

232.88%232.24M

33.83%-174.78M

-82.74%-264.12M

-40.90%-144.54M

-126.02%-102.58M

173.93%394.21M

141.61%143.91M

-37.41%-345.82M

-1,738.18%-251.67M

71.05%-13.69M

-Change in inventory

93.12%-115.69M

-180.89%-1.68B

-1,049.64%-598.78M

-73.98%63.05M

180.38%242.32M

-151.70%-301.47M

-218.86%-119.78M

117.37%100.77M

-519.77%-580.06M

-50.76%-93.59M

-Change in payables

-549.32%-302.11M

-42.82%67.24M

14.18%117.58M

149.27%102.98M

-538.69%-209.02M

169.24%47.65M

122.74%17.7M

-158.46%-77.83M

493.54%133.12M

111.76%22.43M

-Change in accrued expense

----

-210.47%-37.97M

-Provision for loans, leases and other losses

-594.14%-8.18M

-88.69%1.66M

105.94%14.63M

-86.71%7.11M

845.21%53.48M

80.81%-7.18M

39.50%-37.4M

-887.75%-61.82M

---6.26M

----

-Changes in other current assets

70.59%7.25M

-8.43%4.25M

128.66%4.64M

49.21%-16.18M

---31.86M

----

---20.51M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-170.90%-19.74M

-786.62%-7.29M

59.19%-822K

26.68%-2.01M

-165.41%-2.75M

14.88%-1.04M

22.65%-1.22M

32.79%-1.57M

56.24%-2.34M

-1.40%-5.35M

Interest received (cash flow from operating activities)

19.33%77.46M

33.68%64.91M

77.55%48.56M

24.87%27.35M

-20.57%21.9M

13.51%27.57M

15.16%24.29M

2.22%21.1M

14.17%20.64M

28.66%18.08M

Tax refund paid

9.49%-373.81M

-1.18%-412.99M

-11.81%-408.2M

-49.00%-365.08M

31.95%-245.02M

-6.23%-360.07M

13.95%-338.94M

-6.80%-393.91M

17.23%-368.82M

-49.82%-445.59M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-2K

-1K

Operating cash flow

182.79%629.23M

-298.79%-760.04M

-50.37%382.34M

-26.68%770.39M

23.26%1.05B

8.23%852.41M

59.81%787.57M

-0.97%492.82M

0.64%497.65M

26.78%494.46M

Investing cash flow

Net PPE purchase and sale

11.22%-389.59M

-89.49%-438.84M

66.47%-231.58M

-1,378.47%-690.77M

79.60%-46.72M

-207.47%-229.01M

163.06%213.1M

-122.26%-337.96M

-149.73%-152.06M

76.22%-60.89M

Net investment product transactions

132.97%36.67M

-781.05%-111.23M

98.07%-12.63M

-20,414.62%-655.24M

90.58%-3.19M

-1,182.33%-33.89M

-15.67%-2.64M

-114.88%-2.29M

135.88%15.36M

794.77%6.51M

Net changes in other investments

-70.67%166K

-90.80%566K

3,496.49%6.15M

-79.67%171K

49.91%841K

-79.87%561K

67.69%2.79M

149.52%1.66M

-952.04%-3.36M

60.47%-319K

Investing cash flow

35.80%-352.75M

-130.83%-549.5M

82.31%-238.06M

-2,642.40%-1.35B

81.29%-49.08M

-223.03%-262.34M

162.98%213.24M

-141.74%-338.58M

-156.06%-140.06M

78.79%-54.7M

Financing cash flow

Net issuance payments of debt

-118.30%-404.06M

2,308.00%2.21B

---100M

--0

197.68%61.5M

85.71%-62.96M

-739.19%-440.47M

130.58%68.91M

25.09%-225.34M

-244.22%-300.82M

Net common stock issuance

----

-234.79%-299.83M

64,763.66%222.44M

-100.07%-344K

229.66%527.37M

-153,960.61%-406.72M

80.00%-264K

-238.46%-1.32M

27.10%-390K

10.08%-535K

Increase or decrease of lease financing

66.70%-312K

0.00%-937K

70.80%-937K

79.17%-3.21M

-42.61%-15.4M

49.43%-10.8M

0.00%-21.36M

1.13%-21.36M

Cash dividends paid

1.93%-202.96M

-53.40%-206.96M

-21.59%-134.91M

4.40%-110.96M

6.51%-116.06M

13.82%-124.15M

-100.58%-144.06M

42.01%-71.82M

7.39%-123.85M

-30.32%-133.73M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

---1K

----

99.97%-1K

20.57%-3.51M

0.00%-4.42M

70.85%-4.42M

38.75%-15.16M

-131.10%-24.75M

Financing cash flow

-135.72%-607.33M

12,784.86%1.7B

88.06%-13.4M

-123.79%-112.24M

178.57%471.87M

0.67%-600.54M

-3,008.69%-604.61M

94.96%-19.45M

19.76%-386.09M

-115.86%-481.19M

Net cash flow

Beginning cash position

22.23%2.25B

8.33%1.84B

-28.49%1.7B

164.78%2.37B

-1.36%896.85M

76.68%909.2M

34.77%514.59M

-6.99%381.84M

-7.35%410.55M

-16.56%443.11M

Current changes in cash

-184.67%-330.85M

198.56%390.73M

119.03%130.87M

-146.67%-687.68M

14,158.54%1.47B

-102.65%-10.48M

193.93%396.2M

573.05%134.8M

31.21%-28.5M

54.34%-41.43M

Effect of exchange rate changes

-125.37%-4.61M

73.17%18.19M

-6.20%10.5M

156.22%11.2M

334.07%4.37M

-17.27%-1.87M

22.00%-1.59M

-819.37%-2.04M

-102.50%-222K

216.48%8.87M

Cash adjustments other than cash changes

----

-150.00%-1K

300.00%2K

0.00%-1K

---1K

----

End cash Position

-14.92%1.91B

22.23%2.25B

8.33%1.84B

-28.49%1.7B

164.78%2.37B

-1.36%896.85M

76.68%909.2M

34.77%514.59M

-6.99%381.84M

-7.35%410.55M

Free cash flow

119.99%239.64M

-895.26%-1.2B

89.33%150.75M

-92.02%79.62M

60.08%997.96M

-5.68%623.39M

326.76%660.9M

-55.19%154.87M

-20.29%345.59M

223.72%433.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	333.60%945.33M	-154.48%-404.68M	-33.09%742.79M	-13.04%1.11B	7.64%1.28B	7.48%1.19B	27.24%1.1B	2.24%867.21M	-8.54%848.17M	36.64%927.32M
Net profit before non-cash adjustment	-18.15%1.09B	5.26%1.33B	18.19%1.27B	-10.28%1.07B	29.04%1.19B	-28.83%925.9M	12.96%1.3B	-18.75%1.15B	50.05%1.42B	6.53%944.6M
Total adjustment of non-cash items	-11.29%40.24M	-77.54%45.36M	682.49%201.93M	-80.06%25.81M	2.05%129.42M	162.82%126.83M	-301.34%-201.89M	-35.78%100.27M	47.93%156.15M	82.69%105.55M
-Depreciation and amortization	25.22%159.44M	6.54%127.33M	-7.13%119.51M	25.01%128.69M	11.71%102.94M	-4.90%92.15M	1.31%96.89M	-16.68%95.64M	6.30%114.78M	6.32%107.98M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	144.61%7.84M
-Disposal profit	--0	-655.52%-76.88M	-7.30%13.84M	682.90%14.93M	-139.02%-2.56M	102.25%6.56M	---291.98M	--0	-286.27%-28.44M	-154.02%-7.36M
-Net exchange gains and losses	37.10%44.35M	271.23%32.35M	109.95%8.71M	-905.98%-87.54M	-159.92%-8.7M	72.85%14.52M	1.69%8.4M	-12.07%8.26M	-80.05%9.4M	--47.09M
-Remuneration paid in stock	----	-68.65%1.86M	10.02%5.92M	-28.09%5.38M	4.35%7.48M	23.42%7.17M	--5.81M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	16.58%-24.4M
-Other non-cash items	-336.87%-163.55M	-169.39%-37.44M	251.36%53.95M	-217.75%-35.65M	371.14%30.27M	130.59%6.43M	-479.13%-21.01M	-106.00%-3.63M	336.00%60.4M	-141.35%-25.6M
Changes in working capital	89.54%-186.49M	-145.66%-1.78B	-5,946.27%-726.05M	126.05%12.42M	-135.79%-47.67M	2,906.93%133.21M	101.15%4.43M	46.97%-384.7M	-490.57%-725.37M	53.79%-122.83M
-Change in receivables	232.88%232.24M	33.83%-174.78M	-82.74%-264.12M	-40.90%-144.54M	-126.02%-102.58M	173.93%394.21M	141.61%143.91M	-37.41%-345.82M	-1,738.18%-251.67M	71.05%-13.69M
-Change in inventory	93.12%-115.69M	-180.89%-1.68B	-1,049.64%-598.78M	-73.98%63.05M	180.38%242.32M	-151.70%-301.47M	-218.86%-119.78M	117.37%100.77M	-519.77%-580.06M	-50.76%-93.59M
-Change in payables	-549.32%-302.11M	-42.82%67.24M	14.18%117.58M	149.27%102.98M	-538.69%-209.02M	169.24%47.65M	122.74%17.7M	-158.46%-77.83M	493.54%133.12M	111.76%22.43M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-210.47%-37.97M
-Provision for loans, leases and other losses	-594.14%-8.18M	-88.69%1.66M	105.94%14.63M	-86.71%7.11M	845.21%53.48M	80.81%-7.18M	39.50%-37.4M	-887.75%-61.82M	---6.26M	----
-Changes in other current assets	70.59%7.25M	-8.43%4.25M	128.66%4.64M	49.21%-16.18M	---31.86M	----	----	----	---20.51M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-170.90%-19.74M	-786.62%-7.29M	59.19%-822K	26.68%-2.01M	-165.41%-2.75M	14.88%-1.04M	22.65%-1.22M	32.79%-1.57M	56.24%-2.34M	-1.40%-5.35M
Interest received (cash flow from operating activities)	19.33%77.46M	33.68%64.91M	77.55%48.56M	24.87%27.35M	-20.57%21.9M	13.51%27.57M	15.16%24.29M	2.22%21.1M	14.17%20.64M	28.66%18.08M
Tax refund paid	9.49%-373.81M	-1.18%-412.99M	-11.81%-408.2M	-49.00%-365.08M	31.95%-245.02M	-6.23%-360.07M	13.95%-338.94M	-6.80%-393.91M	17.23%-368.82M	-49.82%-445.59M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	-2K	0	1K	0	-1K	0
Operating cash flow	182.79%629.23M	-298.79%-760.04M	-50.37%382.34M	-26.68%770.39M	23.26%1.05B	8.23%852.41M	59.81%787.57M	-0.97%492.82M	0.64%497.65M	26.78%494.46M
Investing cash flow
Net PPE purchase and sale	11.22%-389.59M	-89.49%-438.84M	66.47%-231.58M	-1,378.47%-690.77M	79.60%-46.72M	-207.47%-229.01M	163.06%213.1M	-122.26%-337.96M	-149.73%-152.06M	76.22%-60.89M
Net investment product transactions	132.97%36.67M	-781.05%-111.23M	98.07%-12.63M	-20,414.62%-655.24M	90.58%-3.19M	-1,182.33%-33.89M	-15.67%-2.64M	-114.88%-2.29M	135.88%15.36M	794.77%6.51M
Net changes in other investments	-70.67%166K	-90.80%566K	3,496.49%6.15M	-79.67%171K	49.91%841K	-79.87%561K	67.69%2.79M	149.52%1.66M	-952.04%-3.36M	60.47%-319K
Investing cash flow	35.80%-352.75M	-130.83%-549.5M	82.31%-238.06M	-2,642.40%-1.35B	81.29%-49.08M	-223.03%-262.34M	162.98%213.24M	-141.74%-338.58M	-156.06%-140.06M	78.79%-54.7M
Financing cash flow
Net issuance payments of debt	-118.30%-404.06M	2,308.00%2.21B	---100M	--0	197.68%61.5M	85.71%-62.96M	-739.19%-440.47M	130.58%68.91M	25.09%-225.34M	-244.22%-300.82M
Net common stock issuance	----	-234.79%-299.83M	64,763.66%222.44M	-100.07%-344K	229.66%527.37M	-153,960.61%-406.72M	80.00%-264K	-238.46%-1.32M	27.10%-390K	10.08%-535K
Increase or decrease of lease financing	66.70%-312K	0.00%-937K	0.00%-937K	0.00%-937K	70.80%-937K	79.17%-3.21M	-42.61%-15.4M	49.43%-10.8M	0.00%-21.36M	1.13%-21.36M
Cash dividends paid	1.93%-202.96M	-53.40%-206.96M	-21.59%-134.91M	4.40%-110.96M	6.51%-116.06M	13.82%-124.15M	-100.58%-144.06M	42.01%-71.82M	7.39%-123.85M	-30.32%-133.73M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	---1K	----	99.97%-1K	20.57%-3.51M	0.00%-4.42M	70.85%-4.42M	38.75%-15.16M	-131.10%-24.75M
Financing cash flow	-135.72%-607.33M	12,784.86%1.7B	88.06%-13.4M	-123.79%-112.24M	178.57%471.87M	0.67%-600.54M	-3,008.69%-604.61M	94.96%-19.45M	19.76%-386.09M	-115.86%-481.19M
Net cash flow
Beginning cash position	22.23%2.25B	8.33%1.84B	-28.49%1.7B	164.78%2.37B	-1.36%896.85M	76.68%909.2M	34.77%514.59M	-6.99%381.84M	-7.35%410.55M	-16.56%443.11M
Current changes in cash	-184.67%-330.85M	198.56%390.73M	119.03%130.87M	-146.67%-687.68M	14,158.54%1.47B	-102.65%-10.48M	193.93%396.2M	573.05%134.8M	31.21%-28.5M	54.34%-41.43M
Effect of exchange rate changes	-125.37%-4.61M	73.17%18.19M	-6.20%10.5M	156.22%11.2M	334.07%4.37M	-17.27%-1.87M	22.00%-1.59M	-819.37%-2.04M	-102.50%-222K	216.48%8.87M
Cash adjustments other than cash changes	----	----	----	-150.00%-1K	300.00%2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-14.92%1.91B	22.23%2.25B	8.33%1.84B	-28.49%1.7B	164.78%2.37B	-1.36%896.85M	76.68%909.2M	34.77%514.59M	-6.99%381.84M	-7.35%410.55M
Free cash flow	119.99%239.64M	-895.26%-1.2B	89.33%150.75M	-92.02%79.62M	60.08%997.96M	-5.68%623.39M	326.76%660.9M	-55.19%154.87M	-20.29%345.59M	223.72%433.58M
Currency Unit	JPY	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	NonUS-GAAP

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