Fundies.
English

太陽毛絲紡績株式会社

EDINET
Filing (050000) · filed 2026-07-24

Annual consolidated revenue for 2025: about JPY 510M, using the latest reported figures. The previous period, 2024, was about JPY 510.9M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

510 million JPY

2025 · JPY

Exact inputs and evidence
  • Revenue: 509956000 JPY

Operating margin

3.91%

2025 · %

Exact inputs and evidence
  • Operating Income: 19943000 JPY
  • Revenue: 509956000 JPY

Operating cash flow

96.4 million JPY

2025 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 96443000 JPY

Free cash flow

78.1 million JPY

2025 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 96443000 JPY
  • Capital Expenditure: 18330000 JPY
Cash and cash equivalents
60.4 million JPY
Exact value

60409000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-24.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-10-31
  • Operating income: 11 of 11 periods available· newest 2025-10-31
  • Net income: 11 of 11 periods available· newest 2025-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-10-31
  • Total assets: 11 of 11 periods available· newest 2025-10-31
  • Total liabilities: 11 of 11 periods available· newest 2025-10-31
  • Current assets: 11 of 11 periods available· newest 2025-10-31
  • Current liabilities: 11 of 11 periods available· newest 2025-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.2%

    Prior period

    JPY 510.92 million

    –

    Current period

    JPY 509.96 million

    –

    Exact inputs and evidence

    509956000 − 510920000 = -964000 JPY

    510920000 JPY · 2023-11-01 – 2024-10-31

    Inspect prior input

    509956000 JPY · 2024-11-01 – 2025-10-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -44.9%

    Prior period

    JPY 44.71 million

    –

    Current period

    JPY 24.63 million

    –

    Exact inputs and evidence

    24634000 − 44710000 = -20076000 JPY

    44710000 JPY · 2023-11-01 – 2024-10-31

    Inspect prior input

    24634000 JPY · 2024-11-01 – 2025-10-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -33.7%

    Prior period

    JPY 145.52 million

    –

    Current period

    JPY 96.44 million

    –

    Exact inputs and evidence

    96443000 − 145524000 = -49081000 JPY

    145524000 JPY · 2023-11-01 – 2024-10-31

    Inspect prior input

    96443000 JPY · 2024-11-01 – 2025-10-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +169.9%

    Prior period

    JPY 6.79 million

    –

    Current period

    JPY 18.33 million

    –

    Exact inputs and evidence

    18330000 − 6792000 = 11538000 JPY

    6792000 JPY · 2023-11-01 – 2024-10-31

    Inspect prior input

    18330000 JPY · 2024-11-01 – 2025-10-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

  • Revenue JPY 509.96 million 100% of revenue
  • Operating costs Derived JPY 490.01 million 96% of revenue
  • Operating income JPY 19.94 million 3.9% of revenue
  • Tax, interest and other Derived −JPY 4.69 million −0.9% of revenue
  • Net income JPY 24.63 million 4.8% of revenue

Cash

  • Operating cash flow JPY 96.44 million 19% of revenue
  • Capital expenditure JPY 18.33 million 3.6% of revenue
  • Free cash flow Derived JPY 78.11 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 94%
  • 2019 98%
  • 2020 Operating loss: operating costs were 101% of revenue.
  • 2021 94%
  • 2022 97%
  • 2023 92%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-10-31808348000 758496000 Derived 49852000 -2933000 Derived 52785000 57476000 Derived
Source
2017 2016-11-01 – 2017-10-31734941000 699852000 Derived 35089000 -2986000 Derived 38075000 44743000 Derived
Source
2018 2017-11-01 – 2018-10-31863717000 815332000 Derived 48385000 1578000 Derived 46807000 111240000 Derived
Source
2019 2018-11-01 – 2019-10-31730520000 715679000 Derived 14841000 6112000 Derived 8729000 -15781000 Derived
Source
2020 2019-11-01 – 2020-10-31498973000 502100000 Derived -3127000 12308000 Derived -15435000 62632000 Derived
Source
2021 2020-11-01 – 2021-10-31560818000 525571000 Derived 35247000 8246000 Derived 27001000 57068000 Derived
Source
2022 2021-11-01 – 2022-10-31551979000 533371000 Derived 18608000 4605000 Derived 14003000 42109000 Derived
Source
2023 2022-11-01 – 2023-10-31561396000 516043000 Derived 45353000 28535000 Derived 16818000 22573000 Derived
Source
2024 2023-11-01 – 2024-10-31510920000 475047000 Derived 35873000 -8837000 Derived 44710000 138732000 Derived
Source
2025 2024-11-01 – 2025-10-31509956000 490013000 Derived 19943000 -4691000 Derived 24634000 78113000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 510M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.932.8M699.6M466.4M233.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2016Revenue808348000
  • Revenue: 808348000
2017Revenue734941000
  • Revenue: 734941000
2018Revenue863717000
  • Revenue: 863717000
2019Revenue730520000
  • Revenue: 730520000
2020Revenue498973000
  • Revenue: 498973000
2021Revenue560818000
  • Revenue: 560818000
2022Revenue551979000
  • Revenue: 551979000
2023Revenue561396000
  • Revenue: 561396000
2024Revenue510920000
  • Revenue: 510920000
2025Revenue509956000
  • Revenue: 509956000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%7%-7%-21%-36%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-9.7%
  • Revenue: 808348000
  • Revenue: 894963000
2017Year over year-9.1%
  • Revenue: 734941000
  • Revenue: 808348000
2018Year over year17.5%
  • Revenue: 863717000
  • Revenue: 734941000
2019Year over year-15.4%
  • Revenue: 730520000
  • Revenue: 863717000
2020Year over year-31.7%
  • Revenue: 498973000
  • Revenue: 730520000
2021Year over year12.4%
  • Revenue: 560818000
  • Revenue: 498973000
2022Year over year-1.6%
  • Revenue: 551979000
  • Revenue: 560818000
2023Year over year1.7%
  • Revenue: 561396000
  • Revenue: 551979000
2024Year over year-9%
  • Revenue: 510920000
  • Revenue: 561396000
2025Year over year-0.2%
  • Revenue: 509956000
  • Revenue: 510920000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.9% 2025
Net margin 4.8% 2025
Free cash flow margin 15.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.6%20.8%12.0%3.3%-5.5%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.2%
  • Operating Income: 49852000
  • Revenue: 808348000
2017Operating margin4.8%
  • Operating Income: 35089000
  • Revenue: 734941000
2018Operating margin5.6%
  • Operating Income: 48385000
  • Revenue: 863717000
2019Operating margin2%
  • Operating Income: 14841000
  • Revenue: 730520000
2020Operating margin-0.6%
  • Operating Income: -3127000
  • Revenue: 498973000
2021Operating margin6.3%
  • Operating Income: 35247000
  • Revenue: 560818000
2022Operating margin3.4%
  • Operating Income: 18608000
  • Revenue: 551979000
2023Operating margin8.1%
  • Operating Income: 45353000
  • Revenue: 561396000
2024Operating margin7%
  • Operating Income: 35873000
  • Revenue: 510920000
2025Operating margin3.9%
  • Operating Income: 19943000
  • Revenue: 509956000
2016Net margin6.5%
  • Net Income: 52785000
  • Revenue: 808348000
2017Net margin5.2%
  • Net Income: 38075000
  • Revenue: 734941000
2018Net margin5.4%
  • Net Income: 46807000
  • Revenue: 863717000
2019Net margin1.2%
  • Net Income: 8729000
  • Revenue: 730520000
2020Net margin-3.1%
  • Net Income: -15435000
  • Revenue: 498973000
2021Net margin4.8%
  • Net Income: 27001000
  • Revenue: 560818000
2022Net margin2.5%
  • Net Income: 14003000
  • Revenue: 551979000
2023Net margin3%
  • Net Income: 16818000
  • Revenue: 561396000
2024Net margin8.8%
  • Net Income: 44710000
  • Revenue: 510920000
2025Net margin4.8%
  • Net Income: 24634000
  • Revenue: 509956000
2016Free cash flow margin7.1%
  • Revenue: 808348000
  • Operating Cash Flow: 61884000
  • Capital Expenditure: 4408000
2017Free cash flow margin6.1%
  • Revenue: 734941000
  • Operating Cash Flow: 58458000
  • Capital Expenditure: 13715000
2018Free cash flow margin12.9%
  • Revenue: 863717000
  • Operating Cash Flow: 124283000
  • Capital Expenditure: 13043000
2019Free cash flow margin-2.2%
  • Revenue: 730520000
  • Operating Cash Flow: 3178000
  • Capital Expenditure: 18959000
2020Free cash flow margin12.6%
  • Revenue: 498973000
  • Operating Cash Flow: 75870000
  • Capital Expenditure: 13238000
2021Free cash flow margin10.2%
  • Revenue: 560818000
  • Operating Cash Flow: 70229000
  • Capital Expenditure: 13161000
2022Free cash flow margin7.6%
  • Revenue: 551979000
  • Operating Cash Flow: 75755000
  • Capital Expenditure: 33646000
2023Free cash flow margin4%
  • Revenue: 561396000
  • Operating Cash Flow: 50071000
  • Capital Expenditure: 27498000
2024Free cash flow margin27.2%
  • Revenue: 510920000
  • Operating Cash Flow: 145524000
  • Capital Expenditure: 6792000
2025Free cash flow margin15.3%
  • Revenue: 509956000
  • Operating Cash Flow: 96443000
  • Capital Expenditure: 18330000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 96.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157.2M117.9M78.6M39.3M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2016Operating cash flow61884000
  • Operating Cash Flow: 61884000
2017Operating cash flow58458000
  • Operating Cash Flow: 58458000
2018Operating cash flow124283000
  • Operating Cash Flow: 124283000
2019Operating cash flow3178000
  • Operating Cash Flow: 3178000
2020Operating cash flow75870000
  • Operating Cash Flow: 75870000
2021Operating cash flow70229000
  • Operating Cash Flow: 70229000
2022Operating cash flow75755000
  • Operating Cash Flow: 75755000
2023Operating cash flow50071000
  • Operating Cash Flow: 50071000
2024Operating cash flow145524000
  • Operating Cash Flow: 145524000
2025Operating cash flow96443000
  • Operating Cash Flow: 96443000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 78.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.1M106.3M61.5M16.7M-28.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2016Free cash flow57476000
  • Operating Cash Flow: 61884000
  • Capital Expenditure: 4408000
2017Free cash flow44743000
  • Operating Cash Flow: 58458000
  • Capital Expenditure: 13715000
2018Free cash flow111240000
  • Operating Cash Flow: 124283000
  • Capital Expenditure: 13043000
2019Free cash flow-15781000
  • Operating Cash Flow: 3178000
  • Capital Expenditure: 18959000
2020Free cash flow62632000
  • Operating Cash Flow: 75870000
  • Capital Expenditure: 13238000
2021Free cash flow57068000
  • Operating Cash Flow: 70229000
  • Capital Expenditure: 13161000
2022Free cash flow42109000
  • Operating Cash Flow: 75755000
  • Capital Expenditure: 33646000
2023Free cash flow22573000
  • Operating Cash Flow: 50071000
  • Capital Expenditure: 27498000
2024Free cash flow138732000
  • Operating Cash Flow: 145524000
  • Capital Expenditure: 6792000
2025Free cash flow78113000
  • Operating Cash Flow: 96443000
  • Capital Expenditure: 18330000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets58.7%
  • Total Liabilities: 2124190000
  • Total Assets: 3617756000
2017Liabilities / assets55.9%
  • Total Liabilities: 1980551000
  • Total Assets: 3539885000
2018Liabilities / assets54.4%
  • Total Liabilities: 1920031000
  • Total Assets: 3529940000
2019Liabilities / assets54%
  • Total Liabilities: 1870054000
  • Total Assets: 3461264000
2020Liabilities / assets54.6%
  • Total Liabilities: 1857388000
  • Total Assets: 3399759000
2021Liabilities / assets52.9%
  • Total Liabilities: 1796718000
  • Total Assets: 3398658000
2022Liabilities / assets51.6%
  • Total Liabilities: 1758007000
  • Total Assets: 3404362000
2023Liabilities / assets49.8%
  • Total Liabilities: 1728156000
  • Total Assets: 3468224000
2024Liabilities / assets47.5%
  • Total Liabilities: 1625288000
  • Total Assets: 3423158000
2025Liabilities / assets45%
  • Total Liabilities: 1584653000
  • Total Assets: 3519221000

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.57×1.18×0.79×0.39×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.14×
  • Current Assets: 534048000
  • Current Liabilities: 470245000
2017Current assets / current liabilities1.18×
  • Current Assets: 493809000
  • Current Liabilities: 419435000
2018Current assets / current liabilities1.31×
  • Current Assets: 488707000
  • Current Liabilities: 374102000
2019Current assets / current liabilities1.41×
  • Current Assets: 481376000
  • Current Liabilities: 341369000
2020Current assets / current liabilities1.46×
  • Current Assets: 485981000
  • Current Liabilities: 333287000
2021Current assets / current liabilities1.14×
  • Current Assets: 466161000
  • Current Liabilities: 409754000
2022Current assets / current liabilities1.04×
  • Current Assets: 427976000
  • Current Liabilities: 409610000
2023Current assets / current liabilities1.06×
  • Current Assets: 416305000
  • Current Liabilities: 392915000
2024Current assets / current liabilities1.21×
  • Current Assets: 396127000
  • Current Liabilities: 328483000
2025Current assets / current liabilities1.23×
  • Current Assets: 343593000
  • Current Liabilities: 280367000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-31
JPY 52.79 million
Exact value

Exact value: 52785000 JPY

2015-11-01 – 2016-10-31: 52785000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 61.88 million
Exact value

Exact value: 61884000 JPY

2015-11-01 – 2016-10-31: 61884000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 4.41 million
Exact value

Exact value: 4408000 JPY

2015-11-01 – 2016-10-31: 4408000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 57.48 million
Calculation and evidence

61884000 − 4408000 JPY

Exact free cash flow: 57476000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-11-01 – 2017-10-31
JPY 38.08 million
Exact value

Exact value: 38075000 JPY

2016-11-01 – 2017-10-31: 38075000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 58.46 million
Exact value

Exact value: 58458000 JPY

2016-11-01 – 2017-10-31: 58458000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 13.72 million
Exact value

Exact value: 13715000 JPY

2016-11-01 – 2017-10-31: 13715000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 44.74 million
Calculation and evidence

58458000 − 13715000 JPY

Exact free cash flow: 44743000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-11-01 – 2018-10-31
JPY 46.81 million
Exact value

Exact value: 46807000 JPY

2017-11-01 – 2018-10-31: 46807000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 124.28 million
Exact value

Exact value: 124283000 JPY

2017-11-01 – 2018-10-31: 124283000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 13.04 million
Exact value

Exact value: 13043000 JPY

2017-11-01 – 2018-10-31: 13043000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 111.24 million
Calculation and evidence

124283000 − 13043000 JPY

Exact free cash flow: 111240000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-11-01 – 2019-10-31
JPY 8.73 million
Exact value

Exact value: 8729000 JPY

2018-11-01 – 2019-10-31: 8729000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 3.18 million
Exact value

Exact value: 3178000 JPY

2018-11-01 – 2019-10-31: 3178000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 18.96 million
Exact value

Exact value: 18959000 JPY

2018-11-01 – 2019-10-31: 18959000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 15.78 million
Calculation and evidence

3178000 − 18959000 JPY

Exact free cash flow: -15781000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-11-01 – 2020-10-31
−JPY 15.44 million
Exact value

Exact value: -15435000 JPY

2019-11-01 – 2020-10-31: -15435000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 75.87 million
Exact value

Exact value: 75870000 JPY

2019-11-01 – 2020-10-31: 75870000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 13.24 million
Exact value

Exact value: 13238000 JPY

2019-11-01 – 2020-10-31: 13238000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 62.63 million
Calculation and evidence

75870000 − 13238000 JPY

Exact free cash flow: 62632000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-11-01 – 2021-10-31
JPY 27 million
Exact value

Exact value: 27001000 JPY

2020-11-01 – 2021-10-31: 27001000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 70.23 million
Exact value

Exact value: 70229000 JPY

2020-11-01 – 2021-10-31: 70229000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 13.16 million
Exact value

Exact value: 13161000 JPY

2020-11-01 – 2021-10-31: 13161000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 57.07 million
Calculation and evidence

70229000 − 13161000 JPY

Exact free cash flow: 57068000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-11-01 – 2022-10-31
JPY 14 million
Exact value

Exact value: 14003000 JPY

2021-11-01 – 2022-10-31: 14003000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 75.76 million
Exact value

Exact value: 75755000 JPY

2021-11-01 – 2022-10-31: 75755000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 33.65 million
Exact value

Exact value: 33646000 JPY

2021-11-01 – 2022-10-31: 33646000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 42.11 million
Calculation and evidence

75755000 − 33646000 JPY

Exact free cash flow: 42109000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-11-01 – 2023-10-31
JPY 16.82 million
Exact value

Exact value: 16818000 JPY

2022-11-01 – 2023-10-31: 16818000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 50.07 million
Exact value

Exact value: 50071000 JPY

2022-11-01 – 2023-10-31: 50071000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 27.5 million
Exact value

Exact value: 27498000 JPY

2022-11-01 – 2023-10-31: 27498000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 22.57 million
Calculation and evidence

50071000 − 27498000 JPY

Exact free cash flow: 22573000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-11-01 – 2024-10-31
JPY 44.71 million
Exact value

Exact value: 44710000 JPY

2023-11-01 – 2024-10-31: 44710000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 145.52 million
Exact value

Exact value: 145524000 JPY

2023-11-01 – 2024-10-31: 145524000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 6.79 million
Exact value

Exact value: 6792000 JPY

2023-11-01 – 2024-10-31: 6792000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 138.73 million
Calculation and evidence

145524000 − 6792000 JPY

Exact free cash flow: 138732000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-11-01 – 2025-10-31
JPY 24.63 million
Exact value

Exact value: 24634000 JPY

2024-11-01 – 2025-10-31: 24634000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 96.44 million
Exact value

Exact value: 96443000 JPY

2024-11-01 – 2025-10-31: 96443000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 18.33 million
Exact value

Exact value: 18330000 JPY

2024-11-01 – 2025-10-31: 18330000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 78.11 million
Calculation and evidence

96443000 − 18330000 JPY

Exact free cash flow: 78113000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 606 latest values · 606 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3030001075837, E00555, edinet:E00555

Also known as 太陽毛絲紡績株式会社