Precision Tsugami (China) Corporation Ltd
HKEX:1651
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| 52 Week Range |
7.6
12.34
|
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Precision Tsugami (China) Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Precision Tsugami (China) Corporation Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
271
|
422
|
484
|
336
|
223
|
295
|
570
|
913
|
974
|
857
|
841
|
724
|
703
|
|
| Depreciation & Amortization |
42
|
42
|
43
|
46
|
49
|
48
|
48
|
52
|
59
|
63
|
63
|
61
|
59
|
|
| Other Non-Cash Items |
25
|
14
|
1
|
4
|
0
|
(2)
|
(2)
|
(14)
|
(17)
|
(11)
|
(4)
|
(15)
|
(26)
|
|
| Cash Taxes Paid |
69
|
95
|
131
|
108
|
72
|
81
|
114
|
189
|
282
|
283
|
232
|
210
|
202
|
|
| Cash Interest Paid |
10
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(134)
|
(506)
|
(255)
|
(132)
|
(96)
|
(68)
|
(315)
|
(431)
|
(586)
|
(633)
|
(136)
|
107
|
(229)
|
|
| Cash from Operating Activities |
204
N/A
|
(28)
N/A
|
273
N/A
|
255
-7%
|
176
-31%
|
273
+55%
|
301
+10%
|
520
+73%
|
430
-17%
|
275
-36%
|
763
+177%
|
877
+15%
|
506
-42%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(41)
|
(86)
|
(68)
|
(129)
|
(152)
|
(62)
|
(101)
|
(103)
|
(130)
|
(120)
|
(55)
|
(93)
|
(88)
|
|
| Other Items |
2
|
(7)
|
(6)
|
(20)
|
(115)
|
34
|
131
|
18
|
13
|
3
|
(328)
|
(399)
|
(67)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(93)
-138%
|
(74)
+20%
|
(149)
-101%
|
(266)
-79%
|
(28)
+89%
|
30
N/A
|
(85)
N/A
|
(117)
-38%
|
(117)
+0%
|
(383)
-227%
|
(493)
-29%
|
(155)
+69%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
331
|
69
|
0
|
0
|
(1)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(27)
|
|
| Net Issuance of Debt |
(275)
|
(24)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
22
|
20
|
(27)
|
(25)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(14)
|
(53)
|
(120)
|
(118)
|
(102)
|
(102)
|
(100)
|
(128)
|
(204)
|
(257)
|
(272)
|
(280)
|
(280)
|
|
| Other |
(10)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
33
N/A
|
(9)
N/A
|
(120)
-1 221%
|
(119)
+1%
|
(105)
+12%
|
(108)
-3%
|
(106)
+2%
|
(107)
-1%
|
(187)
-75%
|
(285)
-53%
|
(297)
-4%
|
(285)
+4%
|
(312)
-9%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
198
N/A
|
(130)
N/A
|
79
N/A
|
(14)
N/A
|
(195)
-1 314%
|
136
N/A
|
225
+65%
|
328
+46%
|
125
-62%
|
(127)
N/A
|
83
N/A
|
100
+20%
|
39
-61%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
163
N/A
|
(114)
N/A
|
205
N/A
|
125
-39%
|
24
-81%
|
210
+774%
|
200
-5%
|
417
+108%
|
299
-28%
|
155
-48%
|
708
+356%
|
784
+11%
|
418
-47%
|
|
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