Tiemco (7501) Cash Flow Statement

1637
-99-5.70%

20min DelayNoon Break Jan 16 11:30 JST

5.47BMarket Cap-37.10P/E (Static)

Tiemco (7501) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Nov 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-158.40%-92.34M

-34.62%158.13M

17.48%241.85M

184.29%205.86M

-2,136.45%-244.24M

-103.76%-10.92M

55.98%290.45M

197.75%186.21M

-1,665.32%-190.5M

-30.14%12.17M

Net profit before non-cash adjustment

-159.52%-81.51M

11.11%136.95M

8,909.72%123.25M

100.64%1.37M

-12,271.50%-212.27M

-96.53%1.74M

681.98%50.2M

21.69%-8.63M

99.19%-11.01M

-4,131.29%-1.37B

Total adjustment of non-cash items

247.64%127.54M

-26.75%36.69M

113.65%50.09M

-84.33%23.44M

125.77%149.56M

-5.79%66.25M

2.79%70.32M

-16.65%68.41M

-94.38%82.08M

1,646.10%1.46B

-Depreciation and amortization

12.90%77.6M

12.22%68.73M

19.49%61.25M

-27.58%51.26M

1.51%70.78M

-9.35%69.73M

-3.70%76.92M

7.11%79.87M

-5.00%74.57M

-11.99%78.49M

-Reversal of impairment losses recognized in profit and loss

779.99%26.17M

--2.97M

--0

----

--57.31M

----

--1.4B

-Assets reserve and write-off

----

343.35%10.57M

3.45%-4.34M

-Disposal profit

244.22%30.55M

-21,735.05%-21.18M

99.61%-97K

-695.68%-25.06M

-10.65%-3.15M

-37.36%-2.85M

78.68%-2.07M

---9.72M

--0

-97.26%60K

-Net exchange gains and losses

46.78%-1.2M

52.94%-2.25M

-51.76%-4.79M

-1,340.64%-3.16M

-576.09%-219K

102.85%46K

-37.13%-1.61M

-252.40%-1.18M

84.21%-334K

24.03%-2.12M

-Other non-cash items

51.86%-5.58M

-84.53%-11.58M

-1,689.11%-6.28M

-98.41%395K

3,747.58%24.84M

76.58%-681K

-412.87%-2.91M

79.25%-567K

65.19%-2.73M

-1,795.89%-7.85M

Changes in working capital

-792.11%-138.37M

-122.64%-15.51M

-62.16%68.52M

199.73%181.05M

-130.05%-181.53M

-146.44%-78.91M

34.41%169.93M

148.33%126.42M

-217.04%-261.56M

17.63%-82.5M

-Change in receivables

-179.00%-32.21M

197.57%40.78M

-211.96%-41.79M

187.27%37.33M

-405.18%-42.77M

-183.65%-8.47M

8,070.08%10.12M

-100.28%-127K

661.54%46.12M

120.04%6.06M

-Change in inventory

-764.59%-61.79M

191.84%9.3M

-105.08%-10.12M

265.24%199.32M

-238.62%-120.62M

-255.83%-35.62M

-59.94%22.86M

130.77%57.07M

-77.70%-185.49M

-12.47%-104.38M

-Change in payables

-21.41%-59.53M

-147.77%-49.03M

310.14%102.65M

-1,393.40%-48.85M

95.32%-3.27M

-158.94%-69.94M

113.06%118.66M

146.24%55.69M

-351.02%-120.43M

8,984.63%47.98M

-Change in accrued expense

----

72.45%-4.95M

-179.49%-17.97M

-Provision for loans, leases and other losses

57.04%10.96M

3,651.08%6.98M

122.85%186K

-124.61%-814K

-79.44%3.31M

0.58%16.09M

267.76%15.99M

--4.35M

----

-Changes in other current assets

105.83%99K

95.54%-1.7M

-2,651.51%-38.04M

255.31%1.49M

-189.16%-960K

-125.27%-332K

-50.15%1.31M

627.20%2.64M

83.85%-500K

-1,695.88%-3.1M

-Changes in other current liabilities

118.81%4.11M

-139.23%-21.83M

849.12%55.64M

56.85%-7.43M

-188.88%-17.21M

1,876.02%19.37M

-85.59%980K

84.36%6.8M

133.29%3.69M

-1,947.33%-11.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-204.17%-73K

-24K

Interest received (cash flow from operating activities)

4.36%3.8M

25.73%3.65M

-6.42%2.9M

-1.90%3.1M

19.17%3.16M

20.89%2.65M

-9.23%2.19M

-26.44%2.42M

-9.71%3.28M

-11.03%3.64M

Tax refund paid

-39.41%-29.45M

26.54%-21.12M

-318.06%-28.75M

43.18%-6.88M

55.45%-12.11M

-23.01%-27.17M

-290.78%-22.09M

60.17%-5.65M

28.73%-14.19M

-42.00%-19.91M

Other operating cash inflow (outflow)

-99.98%1K

178.73%5.05M

66.39%-6.42M

-19.09M

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

Operating cash flow

-183.89%-117.99M

-36.37%140.65M

12.97%221.05M

171.86%195.67M

-668.29%-272.28M

-113.10%-35.44M

47.93%270.55M

190.80%182.9M

-4,811.75%-201.43M

-154.84%-4.1M

Investing cash flow

Net PPE purchase and sale

-126.32%-78.33M

-21.80%-34.61M

-1.56%-28.41M

52.14%-27.98M

-107.38%-58.45M

-2.71%-28.19M

-3.81%-27.44M

-59.53%-26.44M

-3.84%-16.57M

33.97%-15.96M

Net intangibles purchase and sale

-1,583.08%-21.98M

67.59%-1.31M

-86.23%-4.03M

89.80%-2.16M

-1,744.61%-21.21M

-56.89%-1.15M

-311.80%-733K

85.67%-178K

73.69%-1.24M

-31.55%-4.72M

Net business purchase and sale

----

---30M

----

--7.7M

----

Net investment product transactions

--0

-173.44%-58.75M

216.38%80M

-117.33%-68.74M

498.22%396.6M

-16,498.83%-99.59M

-100.67%-600K

-55.00%90M

100.00%200M

0.00%100M

Net changes in other investments

203.07%6.88M

-1,019.46%-6.67M

-152.05%-596K

684.25%1.15M

101.81%146K

-70.58%-8.05M

-52.98%-4.72M

96.91%-3.09M

-200.04%-99.93M

-13.42%99.89M

Investing cash flow

7.80%-93.43M

-315.79%-101.34M

136.76%46.96M

-140.28%-127.73M

331.48%317.08M

-308.95%-136.98M

-149.26%-33.5M

-17.34%68M

-54.10%82.26M

-4.48%179.21M

Financing cash flow

Net common stock issuance

----

---25K

----

--0

---9K

----

-56,872.95%-187.44M

Increase or decrease of lease financing

0.00%-5.52M

15.04%-5.52M

2.93%-6.5M

-16.06%-6.69M

53.32%-5.77M

43.15%-12.35M

-4.71%-21.73M

-0.95%-20.76M

0.00%-20.56M

-99.06%-20.56M

Cash dividends paid

-0.66%-29.72M

-121.00%-29.52M

-0.40%-13.36M

55.29%-13.31M

-0.75%-29.76M

0.97%-29.54M

-0.71%-29.83M

0.49%-29.62M

13.27%-29.76M

-1.20%-34.32M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-0.56%-35.24M

-76.49%-35.05M

0.71%-19.86M

43.75%-20M

15.13%-35.55M

18.75%-41.89M

-2.34%-51.56M

-0.12%-50.38M

79.23%-50.32M

-443.70%-242.32M

Net cash flow

Beginning cash position

0.74%889.36M

40.16%882.84M

8.83%629.9M

1.66%578.82M

-27.35%569.35M

31.36%783.71M

51.08%596.6M

-29.99%394.9M

-10.35%564.06M

32.22%629.15M

Current changes in cash

-5,880.60%-246.66M

-98.28%4.27M

417.71%248.15M

418.42%47.93M

104.31%9.25M

-215.53%-214.31M

-7.49%185.5M

218.31%200.52M

-152.19%-169.49M

-144.65%-67.21M

Effect of exchange rate changes

-46.78%1.2M

-52.94%2.25M

51.76%4.79M

1,340.64%3.16M

576.09%219K

-102.85%-46K

37.13%1.61M

252.40%1.18M

-84.21%334K

-24.03%2.12M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

-150.00%-1K

300.00%2K

-200.00%-1K

0.00%1K

End cash Position

-27.60%643.91M

0.74%889.36M

40.16%882.84M

8.83%629.9M

1.66%578.82M

-27.35%569.35M

31.36%783.71M

51.08%596.6M

-29.99%394.9M

-10.35%564.06M

Free cash flow

-309.10%-218.37M

-44.61%104.44M

13.90%188.54M

147.03%165.53M

-443.33%-351.95M

-126.73%-64.78M

55.09%242.38M

171.28%156.28M

-784.80%-219.24M

-22.20%-24.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-158.40%-92.34M	-34.62%158.13M	17.48%241.85M	184.29%205.86M	-2,136.45%-244.24M	-103.76%-10.92M	55.98%290.45M	197.75%186.21M	-1,665.32%-190.5M	-30.14%12.17M
Net profit before non-cash adjustment	-159.52%-81.51M	11.11%136.95M	8,909.72%123.25M	100.64%1.37M	-12,271.50%-212.27M	-96.53%1.74M	681.98%50.2M	21.69%-8.63M	99.19%-11.01M	-4,131.29%-1.37B
Total adjustment of non-cash items	247.64%127.54M	-26.75%36.69M	113.65%50.09M	-84.33%23.44M	125.77%149.56M	-5.79%66.25M	2.79%70.32M	-16.65%68.41M	-94.38%82.08M	1,646.10%1.46B
-Depreciation and amortization	12.90%77.6M	12.22%68.73M	19.49%61.25M	-27.58%51.26M	1.51%70.78M	-9.35%69.73M	-3.70%76.92M	7.11%79.87M	-5.00%74.57M	-11.99%78.49M
-Reversal of impairment losses recognized in profit and loss	779.99%26.17M	--2.97M	--0	----	--57.31M	----	----	----	----	--1.4B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	343.35%10.57M	3.45%-4.34M
-Disposal profit	244.22%30.55M	-21,735.05%-21.18M	99.61%-97K	-695.68%-25.06M	-10.65%-3.15M	-37.36%-2.85M	78.68%-2.07M	---9.72M	--0	-97.26%60K
-Net exchange gains and losses	46.78%-1.2M	52.94%-2.25M	-51.76%-4.79M	-1,340.64%-3.16M	-576.09%-219K	102.85%46K	-37.13%-1.61M	-252.40%-1.18M	84.21%-334K	24.03%-2.12M
-Other non-cash items	51.86%-5.58M	-84.53%-11.58M	-1,689.11%-6.28M	-98.41%395K	3,747.58%24.84M	76.58%-681K	-412.87%-2.91M	79.25%-567K	65.19%-2.73M	-1,795.89%-7.85M
Changes in working capital	-792.11%-138.37M	-122.64%-15.51M	-62.16%68.52M	199.73%181.05M	-130.05%-181.53M	-146.44%-78.91M	34.41%169.93M	148.33%126.42M	-217.04%-261.56M	17.63%-82.5M
-Change in receivables	-179.00%-32.21M	197.57%40.78M	-211.96%-41.79M	187.27%37.33M	-405.18%-42.77M	-183.65%-8.47M	8,070.08%10.12M	-100.28%-127K	661.54%46.12M	120.04%6.06M
-Change in inventory	-764.59%-61.79M	191.84%9.3M	-105.08%-10.12M	265.24%199.32M	-238.62%-120.62M	-255.83%-35.62M	-59.94%22.86M	130.77%57.07M	-77.70%-185.49M	-12.47%-104.38M
-Change in payables	-21.41%-59.53M	-147.77%-49.03M	310.14%102.65M	-1,393.40%-48.85M	95.32%-3.27M	-158.94%-69.94M	113.06%118.66M	146.24%55.69M	-351.02%-120.43M	8,984.63%47.98M
-Change in accrued expense	----	----	----	----	----	----	----	----	72.45%-4.95M	-179.49%-17.97M
-Provision for loans, leases and other losses	57.04%10.96M	3,651.08%6.98M	122.85%186K	-124.61%-814K	-79.44%3.31M	0.58%16.09M	267.76%15.99M	--4.35M	----	----
-Changes in other current assets	105.83%99K	95.54%-1.7M	-2,651.51%-38.04M	255.31%1.49M	-189.16%-960K	-125.27%-332K	-50.15%1.31M	627.20%2.64M	83.85%-500K	-1,695.88%-3.1M
-Changes in other current liabilities	118.81%4.11M	-139.23%-21.83M	849.12%55.64M	56.85%-7.43M	-188.88%-17.21M	1,876.02%19.37M	-85.59%980K	84.36%6.8M	133.29%3.69M	-1,947.33%-11.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-204.17%-73K	-24K
Interest received (cash flow from operating activities)	4.36%3.8M	25.73%3.65M	-6.42%2.9M	-1.90%3.1M	19.17%3.16M	20.89%2.65M	-9.23%2.19M	-26.44%2.42M	-9.71%3.28M	-11.03%3.64M
Tax refund paid	-39.41%-29.45M	26.54%-21.12M	-318.06%-28.75M	43.18%-6.88M	55.45%-12.11M	-23.01%-27.17M	-290.78%-22.09M	60.17%-5.65M	28.73%-14.19M	-42.00%-19.91M
Other operating cash inflow (outflow)	0	-99.98%1K	178.73%5.05M	66.39%-6.42M	-19.09M	0	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K
Operating cash flow	-183.89%-117.99M	-36.37%140.65M	12.97%221.05M	171.86%195.67M	-668.29%-272.28M	-113.10%-35.44M	47.93%270.55M	190.80%182.9M	-4,811.75%-201.43M	-154.84%-4.1M
Investing cash flow
Net PPE purchase and sale	-126.32%-78.33M	-21.80%-34.61M	-1.56%-28.41M	52.14%-27.98M	-107.38%-58.45M	-2.71%-28.19M	-3.81%-27.44M	-59.53%-26.44M	-3.84%-16.57M	33.97%-15.96M
Net intangibles purchase and sale	-1,583.08%-21.98M	67.59%-1.31M	-86.23%-4.03M	89.80%-2.16M	-1,744.61%-21.21M	-56.89%-1.15M	-311.80%-733K	85.67%-178K	73.69%-1.24M	-31.55%-4.72M
Net business purchase and sale	----	----	----	---30M	----	----	----	--7.7M	----	----
Net investment product transactions	--0	-173.44%-58.75M	216.38%80M	-117.33%-68.74M	498.22%396.6M	-16,498.83%-99.59M	-100.67%-600K	-55.00%90M	100.00%200M	0.00%100M
Net changes in other investments	203.07%6.88M	-1,019.46%-6.67M	-152.05%-596K	684.25%1.15M	101.81%146K	-70.58%-8.05M	-52.98%-4.72M	96.91%-3.09M	-200.04%-99.93M	-13.42%99.89M
Investing cash flow	7.80%-93.43M	-315.79%-101.34M	136.76%46.96M	-140.28%-127.73M	331.48%317.08M	-308.95%-136.98M	-149.26%-33.5M	-17.34%68M	-54.10%82.26M	-4.48%179.21M
Financing cash flow
Net common stock issuance	----	----	----	----	---25K	----	--0	---9K	----	-56,872.95%-187.44M
Increase or decrease of lease financing	0.00%-5.52M	15.04%-5.52M	2.93%-6.5M	-16.06%-6.69M	53.32%-5.77M	43.15%-12.35M	-4.71%-21.73M	-0.95%-20.76M	0.00%-20.56M	-99.06%-20.56M
Cash dividends paid	-0.66%-29.72M	-121.00%-29.52M	-0.40%-13.36M	55.29%-13.31M	-0.75%-29.76M	0.97%-29.54M	-0.71%-29.83M	0.49%-29.62M	13.27%-29.76M	-1.20%-34.32M
Net other fund-raising expenses	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K
Financing cash flow	-0.56%-35.24M	-76.49%-35.05M	0.71%-19.86M	43.75%-20M	15.13%-35.55M	18.75%-41.89M	-2.34%-51.56M	-0.12%-50.38M	79.23%-50.32M	-443.70%-242.32M
Net cash flow
Beginning cash position	0.74%889.36M	40.16%882.84M	8.83%629.9M	1.66%578.82M	-27.35%569.35M	31.36%783.71M	51.08%596.6M	-29.99%394.9M	-10.35%564.06M	32.22%629.15M
Current changes in cash	-5,880.60%-246.66M	-98.28%4.27M	417.71%248.15M	418.42%47.93M	104.31%9.25M	-215.53%-214.31M	-7.49%185.5M	218.31%200.52M	-152.19%-169.49M	-144.65%-67.21M
Effect of exchange rate changes	-46.78%1.2M	-52.94%2.25M	51.76%4.79M	1,340.64%3.16M	576.09%219K	-102.85%-46K	37.13%1.61M	252.40%1.18M	-84.21%334K	-24.03%2.12M
Cash adjustments other than cash changes	----	--1K	----	----	---1K	----	-150.00%-1K	300.00%2K	-200.00%-1K	0.00%1K
End cash Position	-27.60%643.91M	0.74%889.36M	40.16%882.84M	8.83%629.9M	1.66%578.82M	-27.35%569.35M	31.36%783.71M	51.08%596.6M	-29.99%394.9M	-10.35%564.06M
Free cash flow	-309.10%-218.37M	-44.61%104.44M	13.90%188.54M	147.03%165.53M	-443.33%-351.95M	-126.73%-64.78M	55.09%242.38M	171.28%156.28M	-784.80%-219.24M	-22.20%-24.78M
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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