JP Stock MarketDetailed Quotes

Tomoe Engineering (6309)

Watchlist
  • 1787
  • +21+1.19%
20min DelayMarket Closed May 1 15:30 JST
53.52BMarket Cap13.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tomoe Engineering (6309) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-14.49%3.98B
-2.60%4.65B
924.68%4.78B
-122.74%-579.55M
70.33%2.55B
-68.91%1.5B
61.44%4.81B
82.90%2.98B
-60.77%1.63B
449.01%4.15B
Net profit before non-cash adjustment
17.37%5.48B
16.04%4.67B
3.54%4.02B
29.84%3.89B
30.45%2.99B
-3.58%2.29B
2.92%2.38B
3.76%2.31B
32.49%2.23B
-0.25%1.68B
Total adjustment of non-cash items
-80.30%74.21M
36.10%376.7M
193.41%276.79M
-201.14%-296.31M
-41.71%292.97M
153.19%502.61M
-60.42%198.51M
-5.49%501.53M
-35.40%530.65M
387.07%821.41M
-Depreciation and amortization
5.76%377.9M
-8.99%357.33M
4.38%392.62M
-1.29%376.13M
5.59%381.05M
-0.91%360.89M
-8.97%364.19M
-4.03%400.07M
4.09%416.87M
-9.91%400.48M
-Reversal of impairment losses recognized in profit and loss
----
--0
--178.21M
--0
----
----
----
--24.04M
----
-15.53%101.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
173.18%103.48M
-Disposal profit
-170.90%-76.45M
225.95%107.84M
81.51%-85.62M
-432.79%-463.12M
-7,115.58%-86.92M
-77.96%1.24M
--5.62M
--0
-172.16%-8.52M
96.96%-3.13M
-Net exchange gains and losses
-79.96%1.52M
143.38%7.59M
77.07%-17.5M
-1,882.56%-76.35M
-84.58%4.28M
138.07%27.77M
265.45%11.66M
-114.12%-7.05M
-73.48%49.92M
652.14%188.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
34.58%-39.82M
-Other non-cash items
-138.15%-228.76M
49.69%-96.05M
-43.58%-190.92M
-2,341.72%-132.98M
-104.83%-5.45M
161.60%112.71M
-316.59%-182.97M
16.71%84.48M
3.01%72.38M
222.82%70.26M
Changes in working capital
-303.85%-1.57B
-181.08%-389.3M
111.52%480.16M
-465.79%-4.17B
43.33%-736.71M
-158.17%-1.3B
1,231.15%2.23B
114.88%167.89M
-168.33%-1.13B
250.49%1.65B
-Change in receivables
205.00%627.25M
22.69%-597.37M
49.46%-772.73M
34.39%-1.53B
-1,000.31%-2.33B
-112.78%-211.81M
624.50%1.66B
122.49%228.69M
-190.44%-1.02B
405.50%1.12B
-Change in inventory
-6.84%-1.54B
-297.27%-1.44B
130.28%728.52M
-1,029.64%-2.41B
-363.33%-212.96M
151.71%80.87M
71.02%-156.4M
-88.78%-539.63M
-161.10%-285.85M
233.71%467.79M
-Change in prepaid assets
-95.84%6.76M
180.42%162.54M
-567.57%-202.12M
--43.23M
----
----
----
----
----
----
-Change in payables
-283.58%-1.31B
124.75%713.6M
295.48%317.5M
-111.34%-162.42M
294.54%1.43B
-48,897.48%-736.35M
-99.58%1.51M
63.51%358.03M
219.80%218.97M
-1,132.84%-182.78M
-Provision for loans, leases and other losses
7.09%490.75M
65.90%458.26M
859.64%276.22M
-111.50%-36.36M
3,049.01%316.16M
-104.45%-10.72M
76.05%240.9M
-49.33%136.84M
--270.04M
----
-Changes in other current assets
-52.22%148.5M
134.11%310.82M
270.41%132.77M
-234.08%-77.91M
113.77%58.11M
-185.77%-422.06M
3,169.07%492.1M
94.91%-16.03M
-229.89%-315.03M
166.46%242.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-131.38%-789K
78.69%-341K
68.15%-1.6M
-107.35%-5.02M
65.94%-2.42M
78.88%-7.11M
-5.92%-33.69M
-53.45%-31.8M
-307.27%-20.73M
-1,020.93%-5.09M
Interest received (cash flow from operating activities)
5.31%71M
-1.23%67.42M
47.26%68.26M
27.06%46.35M
-0.24%36.48M
8.65%36.57M
-2.99%33.66M
23.81%34.7M
-10.10%28.03M
-26.17%31.17M
Tax refund paid
-23.28%-1.67B
-1.82%-1.36B
-11.02%-1.33B
-173.28%-1.2B
49.11%-439.62M
8.46%-863.84M
-19.06%-943.65M
24.51%-792.57M
-140.52%-1.05B
49.97%-436.5M
Other operating cash inflow (outflow)
0
0
-1K
0
0
-1K
0
-1K
0
6K
Operating cash flow
-29.36%2.38B
-4.22%3.36B
301.90%3.51B
-181.18%-1.74B
223.80%2.14B
-82.89%661.79M
76.55%3.87B
273.17%2.19B
-84.32%587.19M
5,163.72%3.74B
Investing cash flow
Net PPE purchase and sale
-375.69%-2.42B
-225.84%-507.89M
-160.98%-155.87M
125.70%255.62M
-166.40%-994.71M
20.09%-373.38M
-177.45%-467.25M
6.57%-168.41M
-5.08%-180.25M
53.37%-171.54M
Net intangibles purchase and sale
84.77%-6.03M
46.40%-39.63M
-86.87%-73.95M
-474.91%-39.57M
84.70%-6.88M
26.24%-44.98M
-46.64%-60.98M
-881.96%-41.59M
93.73%-4.24M
-92.85%-67.5M
Net business purchase and sale
--0
--31.51M
--0
----
----
----
----
----
----
----
Net investment product transactions
-99.09%801K
-35.44%88.4M
6,598.91%136.93M
-107.49%-2.11M
238.49%28.14M
-23.19%-20.32M
22.72%-16.49M
-380.74%-21.34M
47.63%-4.44M
-106.09%-8.48M
Advance cash and loans provided to other parties
--0
95.20%-300K
-478.33%-6.25M
76.60%-1.08M
-181.40%-4.62M
36.43%-1.64M
34.35%-2.58M
-94.55%-3.93M
-132.18%-2.02M
73.15%-870K
Repayment of advance payments to other parties and cash income from loans
-65.64%2.39M
37.02%6.96M
423.30%5.08M
-61.35%970K
-10.52%2.51M
-26.47%2.81M
10.90%3.82M
84.95%3.44M
-42.18%1.86M
4.86%3.22M
Net changes in other investments
73.44%-55.5M
-4,113.61%-208.91M
96.77%-4.96M
-9,360.21%-153.35M
96.65%-1.62M
-4,094.63%-48.41M
97.67%-1.15M
75.71%-49.44M
-1,800.50%-203.49M
-105.05%-10.71M
Investing cash flow
-292.83%-2.47B
-536.15%-629.88M
-263.71%-99.01M
106.19%60.48M
-101.10%-977.18M
10.78%-485.92M
-93.64%-544.64M
28.35%-281.26M
-53.42%-392.57M
-393.75%-255.87M
Financing cash flow
Net common stock issuance
---163K
--0
----
36.54%-66K
---104K
----
----
64.91%-100K
---285K
----
Cash dividends paid
-16.54%-1.55B
-95.59%-1.33B
-36.00%-678.52M
-1.01%-498.91M
-5.32%-493.93M
2.08%-468.98M
-6.67%-478.96M
0.00%-449.03M
0.00%-449.03M
0.00%-449.03M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
---1K
----
Financing cash flow
-16.55%-1.55B
-95.59%-1.33B
-35.98%-678.52M
-1.00%-498.98M
-5.34%-494.03M
2.08%-468.98M
-6.64%-478.96M
0.04%-449.13M
-0.06%-449.32M
0.00%-449.03M
Net cash flow
Beginning cash position
10.46%14.93B
25.97%13.52B
-14.87%10.73B
6.32%12.61B
-2.39%11.86B
29.87%12.15B
18.51%9.35B
-2.02%7.89B
52.14%8.06B
-6.47%5.3B
Current changes in cash
-216.90%-1.64B
-48.55%1.41B
225.56%2.73B
-424.29%-2.18B
329.14%671.64M
-110.30%-293.12M
94.75%2.85B
673.56%1.46B
-108.38%-254.7M
628.74%3.04B
Effect of exchange rate changes
1,124.69%79.27M
-87.60%6.47M
-82.78%52.22M
287.23%303.18M
2,810.56%78.29M
105.24%2.69M
-52,983.51%-51.3M
-99.89%97K
133.00%91.81M
-233.47%-278.22M
Cash adjustments other than cash changes
---1K
----
--1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
-10.48%13.37B
10.46%14.93B
25.97%13.52B
-14.87%10.73B
6.32%12.61B
-2.39%11.86B
29.87%12.15B
18.51%9.35B
-2.02%7.89B
52.14%8.06B
Free cash flow
-104.80%-135.17M
-14.20%2.82B
262.53%3.28B
-278.40%-2.02B
365.04%1.13B
-92.71%243.42M
68.85%3.34B
393.12%1.98B
-88.56%401.07M
762.91%3.51B
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
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -14.49%3.98B-2.60%4.65B924.68%4.78B-122.74%-579.55M70.33%2.55B-68.91%1.5B61.44%4.81B82.90%2.98B-60.77%1.63B449.01%4.15B
Net profit before non-cash adjustment 17.37%5.48B16.04%4.67B3.54%4.02B29.84%3.89B30.45%2.99B-3.58%2.29B2.92%2.38B3.76%2.31B32.49%2.23B-0.25%1.68B
Total adjustment of non-cash items -80.30%74.21M36.10%376.7M193.41%276.79M-201.14%-296.31M-41.71%292.97M153.19%502.61M-60.42%198.51M-5.49%501.53M-35.40%530.65M387.07%821.41M
-Depreciation and amortization 5.76%377.9M-8.99%357.33M4.38%392.62M-1.29%376.13M5.59%381.05M-0.91%360.89M-8.97%364.19M-4.03%400.07M4.09%416.87M-9.91%400.48M
-Reversal of impairment losses recognized in profit and loss ------0--178.21M--0--------------24.04M-----15.53%101.91M
-Assets reserve and write-off ------------------------------------173.18%103.48M
-Disposal profit -170.90%-76.45M225.95%107.84M81.51%-85.62M-432.79%-463.12M-7,115.58%-86.92M-77.96%1.24M--5.62M--0-172.16%-8.52M96.96%-3.13M
-Net exchange gains and losses -79.96%1.52M143.38%7.59M77.07%-17.5M-1,882.56%-76.35M-84.58%4.28M138.07%27.77M265.45%11.66M-114.12%-7.05M-73.48%49.92M652.14%188.23M
-Pension and employee benefit expenses ------------------------------------34.58%-39.82M
-Other non-cash items -138.15%-228.76M49.69%-96.05M-43.58%-190.92M-2,341.72%-132.98M-104.83%-5.45M161.60%112.71M-316.59%-182.97M16.71%84.48M3.01%72.38M222.82%70.26M
Changes in working capital -303.85%-1.57B-181.08%-389.3M111.52%480.16M-465.79%-4.17B43.33%-736.71M-158.17%-1.3B1,231.15%2.23B114.88%167.89M-168.33%-1.13B250.49%1.65B
-Change in receivables 205.00%627.25M22.69%-597.37M49.46%-772.73M34.39%-1.53B-1,000.31%-2.33B-112.78%-211.81M624.50%1.66B122.49%228.69M-190.44%-1.02B405.50%1.12B
-Change in inventory -6.84%-1.54B-297.27%-1.44B130.28%728.52M-1,029.64%-2.41B-363.33%-212.96M151.71%80.87M71.02%-156.4M-88.78%-539.63M-161.10%-285.85M233.71%467.79M
-Change in prepaid assets -95.84%6.76M180.42%162.54M-567.57%-202.12M--43.23M------------------------
-Change in payables -283.58%-1.31B124.75%713.6M295.48%317.5M-111.34%-162.42M294.54%1.43B-48,897.48%-736.35M-99.58%1.51M63.51%358.03M219.80%218.97M-1,132.84%-182.78M
-Provision for loans, leases and other losses 7.09%490.75M65.90%458.26M859.64%276.22M-111.50%-36.36M3,049.01%316.16M-104.45%-10.72M76.05%240.9M-49.33%136.84M--270.04M----
-Changes in other current assets -52.22%148.5M134.11%310.82M270.41%132.77M-234.08%-77.91M113.77%58.11M-185.77%-422.06M3,169.07%492.1M94.91%-16.03M-229.89%-315.03M166.46%242.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -131.38%-789K78.69%-341K68.15%-1.6M-107.35%-5.02M65.94%-2.42M78.88%-7.11M-5.92%-33.69M-53.45%-31.8M-307.27%-20.73M-1,020.93%-5.09M
Interest received (cash flow from operating activities) 5.31%71M-1.23%67.42M47.26%68.26M27.06%46.35M-0.24%36.48M8.65%36.57M-2.99%33.66M23.81%34.7M-10.10%28.03M-26.17%31.17M
Tax refund paid -23.28%-1.67B-1.82%-1.36B-11.02%-1.33B-173.28%-1.2B49.11%-439.62M8.46%-863.84M-19.06%-943.65M24.51%-792.57M-140.52%-1.05B49.97%-436.5M
Other operating cash inflow (outflow) 00-1K00-1K0-1K06K
Operating cash flow -29.36%2.38B-4.22%3.36B301.90%3.51B-181.18%-1.74B223.80%2.14B-82.89%661.79M76.55%3.87B273.17%2.19B-84.32%587.19M5,163.72%3.74B
Investing cash flow
Net PPE purchase and sale -375.69%-2.42B-225.84%-507.89M-160.98%-155.87M125.70%255.62M-166.40%-994.71M20.09%-373.38M-177.45%-467.25M6.57%-168.41M-5.08%-180.25M53.37%-171.54M
Net intangibles purchase and sale 84.77%-6.03M46.40%-39.63M-86.87%-73.95M-474.91%-39.57M84.70%-6.88M26.24%-44.98M-46.64%-60.98M-881.96%-41.59M93.73%-4.24M-92.85%-67.5M
Net business purchase and sale --0--31.51M--0----------------------------
Net investment product transactions -99.09%801K-35.44%88.4M6,598.91%136.93M-107.49%-2.11M238.49%28.14M-23.19%-20.32M22.72%-16.49M-380.74%-21.34M47.63%-4.44M-106.09%-8.48M
Advance cash and loans provided to other parties --095.20%-300K-478.33%-6.25M76.60%-1.08M-181.40%-4.62M36.43%-1.64M34.35%-2.58M-94.55%-3.93M-132.18%-2.02M73.15%-870K
Repayment of advance payments to other parties and cash income from loans -65.64%2.39M37.02%6.96M423.30%5.08M-61.35%970K-10.52%2.51M-26.47%2.81M10.90%3.82M84.95%3.44M-42.18%1.86M4.86%3.22M
Net changes in other investments 73.44%-55.5M-4,113.61%-208.91M96.77%-4.96M-9,360.21%-153.35M96.65%-1.62M-4,094.63%-48.41M97.67%-1.15M75.71%-49.44M-1,800.50%-203.49M-105.05%-10.71M
Investing cash flow -292.83%-2.47B-536.15%-629.88M-263.71%-99.01M106.19%60.48M-101.10%-977.18M10.78%-485.92M-93.64%-544.64M28.35%-281.26M-53.42%-392.57M-393.75%-255.87M
Financing cash flow
Net common stock issuance ---163K--0----36.54%-66K---104K--------64.91%-100K---285K----
Cash dividends paid -16.54%-1.55B-95.59%-1.33B-36.00%-678.52M-1.01%-498.91M-5.32%-493.93M2.08%-468.98M-6.67%-478.96M0.00%-449.03M0.00%-449.03M0.00%-449.03M
Net other fund-raising expenses ---------------1K-------------------1K----
Financing cash flow -16.55%-1.55B-95.59%-1.33B-35.98%-678.52M-1.00%-498.98M-5.34%-494.03M2.08%-468.98M-6.64%-478.96M0.04%-449.13M-0.06%-449.32M0.00%-449.03M
Net cash flow
Beginning cash position 10.46%14.93B25.97%13.52B-14.87%10.73B6.32%12.61B-2.39%11.86B29.87%12.15B18.51%9.35B-2.02%7.89B52.14%8.06B-6.47%5.3B
Current changes in cash -216.90%-1.64B-48.55%1.41B225.56%2.73B-424.29%-2.18B329.14%671.64M-110.30%-293.12M94.75%2.85B673.56%1.46B-108.38%-254.7M628.74%3.04B
Effect of exchange rate changes 1,124.69%79.27M-87.60%6.47M-82.78%52.22M287.23%303.18M2,810.56%78.29M105.24%2.69M-52,983.51%-51.3M-99.89%97K133.00%91.81M-233.47%-278.22M
Cash adjustments other than cash changes ---1K------1K----0.00%-1K0.00%-1K-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position -10.48%13.37B10.46%14.93B25.97%13.52B-14.87%10.73B6.32%12.61B-2.39%11.86B29.87%12.15B18.51%9.35B-2.02%7.89B52.14%8.06B
Free cash flow -104.80%-135.17M-14.20%2.82B262.53%3.28B-278.40%-2.02B365.04%1.13B-92.71%243.42M68.85%3.34B393.12%1.98B-88.56%401.07M762.91%3.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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