Tokyo Base Co Ltd
TSE:3415
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Tokyo Base Co Ltd
Cash Flow Statement
Cash Flow Statement
Tokyo Base Co Ltd
| Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 238
|
1 554
|
1 577
|
1 352
|
1 370
|
1 556
|
1 328
|
350
|
(41)
|
696
|
1 077
|
863
|
(209)
|
46
|
853
|
931
|
|
| Depreciation & Amortization |
79
|
102
|
122
|
116
|
151
|
152
|
172
|
202
|
191
|
247
|
762
|
1 228
|
1 167
|
1 107
|
982
|
713
|
|
| Other Non-Cash Items |
130
|
113
|
15
|
26
|
(9)
|
(30)
|
(36)
|
74
|
137
|
49
|
9
|
(25)
|
448
|
437
|
313
|
338
|
|
| Cash Taxes Paid |
228
|
411
|
539
|
455
|
462
|
378
|
362
|
438
|
397
|
67
|
(57)
|
330
|
449
|
337
|
354
|
544
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
39
|
67
|
56
|
46
|
35
|
30
|
|
| Change in Working Capital |
(75)
|
(701)
|
(1 054)
|
(809)
|
(678)
|
(95)
|
(134)
|
(1 011)
|
(148)
|
416
|
(964)
|
(1 168)
|
(1 341)
|
(1 629)
|
(1 319)
|
(1 014)
|
|
| Cash from Operating Activities |
1 372
N/A
|
1 069
-22%
|
660
-38%
|
685
+4%
|
835
+22%
|
1 582
+90%
|
1 329
-16%
|
(385)
N/A
|
139
N/A
|
1 408
+913%
|
884
-37%
|
898
+2%
|
64
-93%
|
(40)
N/A
|
829
N/A
|
969
+17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(204)
|
(120)
|
(215)
|
(275)
|
(250)
|
(272)
|
(434)
|
(443)
|
(690)
|
(870)
|
(1 008)
|
(1 084)
|
(778)
|
(455)
|
(105)
|
(132)
|
|
| Other Items |
(138)
|
(221)
|
(229)
|
(96)
|
(327)
|
(366)
|
(78)
|
(147)
|
(189)
|
(481)
|
(585)
|
(133)
|
47
|
(48)
|
(10)
|
(206)
|
|
| Cash from Investing Activities |
(342)
N/A
|
(341)
+0%
|
(444)
-30%
|
(371)
+16%
|
(577)
-56%
|
(638)
-10%
|
(512)
+20%
|
(589)
-15%
|
(879)
-49%
|
(1 351)
-54%
|
(1 593)
-18%
|
(1 218)
+24%
|
(731)
+40%
|
(503)
+31%
|
(115)
+77%
|
(339)
-194%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
10
|
65
|
279
|
266
|
48
|
(57)
|
(90)
|
(25)
|
(2 555)
|
(1 067)
|
1 912
|
417
|
1
|
0
|
23
|
(978)
|
|
| Net Issuance of Debt |
578
|
683
|
990
|
701
|
69
|
490
|
808
|
771
|
(240)
|
(853)
|
(689)
|
(679)
|
(4)
|
550
|
1 003
|
1 417
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(183)
|
|
| Other |
(26)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
562
N/A
|
723
+29%
|
1 269
+76%
|
967
-24%
|
118
-88%
|
433
+268%
|
718
+66%
|
746
+4%
|
(2 796)
N/A
|
(1 919)
+31%
|
1 222
N/A
|
(262)
N/A
|
(4)
+99%
|
459
N/A
|
935
+104%
|
256
-73%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(2)
|
20
|
26
|
52
|
30
|
(1)
|
11
|
21
|
|
| Net Change in Cash |
1 592
N/A
|
1 451
-9%
|
1 485
+2%
|
1 281
-14%
|
375
-71%
|
1 378
+267%
|
1 533
+11%
|
(237)
N/A
|
(3 537)
-1 395%
|
(1 843)
+48%
|
540
N/A
|
(530)
N/A
|
(641)
-21%
|
(85)
+87%
|
1 659
N/A
|
906
-45%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 168
N/A
|
949
-19%
|
445
-53%
|
410
-8%
|
585
+43%
|
1 311
+124%
|
894
-32%
|
(828)
N/A
|
(551)
+33%
|
538
N/A
|
(124)
N/A
|
(186)
-51%
|
(714)
-283%
|
(495)
+31%
|
723
N/A
|
836
+16%
|
|
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