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4441 Tobila Systems

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  • 837
  • +35+4.36%
20min DelayNot Open Dec 27 15:30 JST
8.90BMarket Cap17.17P/E (Static)

Tobila Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
68.06%1.41B
28.22%840.09M
19.46%655.2M
23.83%548.49M
52.79%442.92M
71.47%289.88M
169.05M
Net profit before non-cash adjustment
52.40%749.25M
-10.12%491.64M
17.77%547M
19.04%464.48M
89.87%390.2M
32.10%205.51M
--155.57M
Total adjustment of non-cash items
-15.63%148.4M
51.70%175.89M
47.97%115.94M
17.21%78.36M
17.43%66.85M
-8.53%56.93M
--62.23M
-Depreciation and amortization
23.00%187.89M
132.61%152.75M
21.84%65.67M
40.45%53.9M
13.78%38.37M
62.34%33.73M
--20.78M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--6.06M
----
----
----
-Disposal profit
-281.50%-70M
44.67%38.57M
3,826.22%26.66M
-72.29%679K
456.82%2.45M
-98.80%440K
--36.59M
-Net exchange gains and losses
----
----
----
----
----
78.78%-649K
---3.06M
-Other non-cash items
297.79%30.51M
-165.33%-15.43M
33.27%23.62M
-31.91%17.72M
11.17%26.03M
195.51%23.41M
--7.92M
Changes in working capital
197.99%514.22M
2,327.21%172.56M
-237.06%-7.75M
140.02%5.65M
-151.46%-14.12M
156.30%27.45M
---48.75M
-Change in receivables
95.69%-2.96M
-231.19%-68.75M
49.25%-20.76M
-24.72%-40.9M
-8,118.80%-32.79M
99.10%-399K
---44.33M
-Change in inventory
86.97%-8.09M
-597.81%-62.08M
-1,008.78%-8.9M
-94.52%979K
300.71%17.87M
11.45%-8.91M
---10.06M
-Change in prepaid assets
90.52%-6.33M
-837.67%-66.81M
--9.06M
----
----
----
----
-Change in payables
1,688.31%46.03M
670.73%2.57M
-101.15%-451K
4,534.08%39.16M
-90.62%845K
-58.42%9.01M
--21.66M
-Provision for loans, leases and other losses
-13.27%85K
476.47%98K
105.70%17K
-46.80%-298K
87.90%-203K
-517.41%-1.68M
--402K
-Changes in other current assets
32.09%485.48M
2,666.76%367.54M
97.86%13.28M
4,259.74%6.71M
-99.48%154K
279.08%29.42M
---16.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.40%-940K
-208.02%-1.15M
-19.11%-374K
15.14%-314K
84.36%-370K
2.71%-2.37M
-2.43M
Interest received (cash flow from operating activities)
33.33%16K
20.00%12K
0.00%10K
150.00%10K
-84.62%4K
1,200.00%26K
2K
Tax refund paid
1.54%-189.99M
-18.44%-192.95M
13.96%-162.91M
-203.10%-189.35M
13.57%-62.47M
-40,967.05%-72.28M
-176K
Other operating cash inflow (outflow)
0
-4.32M
0
0
0
0.00%-1K
-1K
Operating cash flow
90.28%1.22B
30.44%641.68M
37.09%491.92M
-5.59%358.83M
76.57%380.09M
29.33%215.26M
--166.45M
Investing cash flow
Net PPE purchase and sale
-149.02%-80.71M
-133.29%-32.41M
75.41%-13.89M
-685.03%-56.49M
47.83%-7.2M
67.15%-13.79M
---41.99M
Net intangibles purchase and sale
39.41%-67.32M
-18.56%-111.11M
-51.62%-93.71M
-55.32%-61.81M
-3.83%-39.8M
-160.71%-38.33M
---14.7M
Net business purchase and sale
263.74%70M
88.64%-42.75M
---376.21M
----
----
----
----
Net investment product transactions
----
----
---166.93M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---4.4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--22K
Net changes in other investments
-443.79%-13.45M
-59.34%-2.47M
71.93%-1.55M
65.49%-5.53M
---16.02M
----
---726K
Investing cash flow
51.54%-91.47M
71.07%-188.74M
-426.77%-652.3M
-96.51%-123.83M
-20.90%-63.02M
15.66%-52.12M
---61.8M
Financing cash flow
Net issuance payments of debt
19.19%-50.04M
-118.61%-61.92M
2,658.59%332.82M
0.00%-13.01M
88.51%-13.01M
-1,294.76%-113.19M
--9.47M
Net common stock issuance
-97.66%765K
118.70%32.73M
-845.06%-175.03M
-95.04%23.49M
2,921.48%474.01M
54.05%-16.8M
---36.56M
Issuance fees
----
----
----
-337.77%-25.6M
---5.85M
----
----
Cash dividends paid
16.71%-111.37M
-19.40%-133.72M
---111.99M
----
----
----
----
Net other fund-raising expenses
----
----
---1K
----
----
---3.99M
----
Financing cash flow
1.39%-160.65M
-455.69%-162.91M
402.98%45.8M
-103.32%-15.12M
439.71%455.15M
-394.69%-133.98M
---27.08M
Net cash flow
Beginning cash position
25.31%1.44B
-5.96%1.15B
22.02%1.22B
341.32%998.48M
15.18%226.25M
69.61%196.44M
--115.82M
Current changes in cash
234.05%968.84M
353.13%290.03M
-152.11%-114.58M
-71.53%219.89M
2,548.14%772.23M
-62.40%29.16M
--77.57M
Effect of exchange rate changes
--0
--0
--0
----
----
-78.78%649K
--3.06M
Cash adjustments other than cash changes
----
----
2,097,650.00%41.95M
-300.00%-2K
--1K
----
----
End cash Position
67.48%2.4B
25.31%1.44B
-5.96%1.15B
22.02%1.22B
341.32%998.48M
15.18%226.25M
--196.44M
Free cash flow
115.38%1.07B
29.62%498.17M
59.78%384.32M
-27.79%240.53M
104.17%333.1M
48.69%163.14M
--109.72M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 68.06%1.41B28.22%840.09M19.46%655.2M23.83%548.49M52.79%442.92M71.47%289.88M169.05M
Net profit before non-cash adjustment 52.40%749.25M-10.12%491.64M17.77%547M19.04%464.48M89.87%390.2M32.10%205.51M--155.57M
Total adjustment of non-cash items -15.63%148.4M51.70%175.89M47.97%115.94M17.21%78.36M17.43%66.85M-8.53%56.93M--62.23M
-Depreciation and amortization 23.00%187.89M132.61%152.75M21.84%65.67M40.45%53.9M13.78%38.37M62.34%33.73M--20.78M
-Reversal of impairment losses recognized in profit and loss --------------6.06M------------
-Disposal profit -281.50%-70M44.67%38.57M3,826.22%26.66M-72.29%679K456.82%2.45M-98.80%440K--36.59M
-Net exchange gains and losses --------------------78.78%-649K---3.06M
-Other non-cash items 297.79%30.51M-165.33%-15.43M33.27%23.62M-31.91%17.72M11.17%26.03M195.51%23.41M--7.92M
Changes in working capital 197.99%514.22M2,327.21%172.56M-237.06%-7.75M140.02%5.65M-151.46%-14.12M156.30%27.45M---48.75M
-Change in receivables 95.69%-2.96M-231.19%-68.75M49.25%-20.76M-24.72%-40.9M-8,118.80%-32.79M99.10%-399K---44.33M
-Change in inventory 86.97%-8.09M-597.81%-62.08M-1,008.78%-8.9M-94.52%979K300.71%17.87M11.45%-8.91M---10.06M
-Change in prepaid assets 90.52%-6.33M-837.67%-66.81M--9.06M----------------
-Change in payables 1,688.31%46.03M670.73%2.57M-101.15%-451K4,534.08%39.16M-90.62%845K-58.42%9.01M--21.66M
-Provision for loans, leases and other losses -13.27%85K476.47%98K105.70%17K-46.80%-298K87.90%-203K-517.41%-1.68M--402K
-Changes in other current assets 32.09%485.48M2,666.76%367.54M97.86%13.28M4,259.74%6.71M-99.48%154K279.08%29.42M---16.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.40%-940K-208.02%-1.15M-19.11%-374K15.14%-314K84.36%-370K2.71%-2.37M-2.43M
Interest received (cash flow from operating activities) 33.33%16K20.00%12K0.00%10K150.00%10K-84.62%4K1,200.00%26K2K
Tax refund paid 1.54%-189.99M-18.44%-192.95M13.96%-162.91M-203.10%-189.35M13.57%-62.47M-40,967.05%-72.28M-176K
Other operating cash inflow (outflow) 0-4.32M0000.00%-1K-1K
Operating cash flow 90.28%1.22B30.44%641.68M37.09%491.92M-5.59%358.83M76.57%380.09M29.33%215.26M--166.45M
Investing cash flow
Net PPE purchase and sale -149.02%-80.71M-133.29%-32.41M75.41%-13.89M-685.03%-56.49M47.83%-7.2M67.15%-13.79M---41.99M
Net intangibles purchase and sale 39.41%-67.32M-18.56%-111.11M-51.62%-93.71M-55.32%-61.81M-3.83%-39.8M-160.71%-38.33M---14.7M
Net business purchase and sale 263.74%70M88.64%-42.75M---376.21M----------------
Net investment product transactions -----------166.93M----------------
Advance cash and loans provided to other parties ---------------------------4.4M
Repayment of advance payments to other parties and cash income from loans --------------------------22K
Net changes in other investments -443.79%-13.45M-59.34%-2.47M71.93%-1.55M65.49%-5.53M---16.02M-------726K
Investing cash flow 51.54%-91.47M71.07%-188.74M-426.77%-652.3M-96.51%-123.83M-20.90%-63.02M15.66%-52.12M---61.8M
Financing cash flow
Net issuance payments of debt 19.19%-50.04M-118.61%-61.92M2,658.59%332.82M0.00%-13.01M88.51%-13.01M-1,294.76%-113.19M--9.47M
Net common stock issuance -97.66%765K118.70%32.73M-845.06%-175.03M-95.04%23.49M2,921.48%474.01M54.05%-16.8M---36.56M
Issuance fees -------------337.77%-25.6M---5.85M--------
Cash dividends paid 16.71%-111.37M-19.40%-133.72M---111.99M----------------
Net other fund-raising expenses -----------1K-----------3.99M----
Financing cash flow 1.39%-160.65M-455.69%-162.91M402.98%45.8M-103.32%-15.12M439.71%455.15M-394.69%-133.98M---27.08M
Net cash flow
Beginning cash position 25.31%1.44B-5.96%1.15B22.02%1.22B341.32%998.48M15.18%226.25M69.61%196.44M--115.82M
Current changes in cash 234.05%968.84M353.13%290.03M-152.11%-114.58M-71.53%219.89M2,548.14%772.23M-62.40%29.16M--77.57M
Effect of exchange rate changes --0--0--0---------78.78%649K--3.06M
Cash adjustments other than cash changes --------2,097,650.00%41.95M-300.00%-2K--1K--------
End cash Position 67.48%2.4B25.31%1.44B-5.96%1.15B22.02%1.22B341.32%998.48M15.18%226.25M--196.44M
Free cash flow 115.38%1.07B29.62%498.17M59.78%384.32M-27.79%240.53M104.17%333.1M48.69%163.14M--109.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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