Tatsuta Electric Wire and Cable Co Ltd
TSE:5809

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Tatsuta Electric Wire and Cable Co Ltd Logo
Tatsuta Electric Wire and Cable Co Ltd
TSE:5809
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Price: 999 999.9999 JPY 128 434.7% Market Closed
Market Cap: 54.6B JPY
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Cash Flow Statement

Cash Flow Statement
Tatsuta Electric Wire and Cable Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 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
479
269
1 726
(235)
(536)
454
(1 401)
(465)
114
(62)
593
414
287
1 842
3 063
4 697
4 649
4 202
5 003
5 240
5 302
5 097
4 258
3 684
4 368
5 514
5 013
4 402
3 842
3 294
4 020
3 917
3 618
3 418
3 189
2 521
1 331
1 468
2 437
Depreciation & Amortization
(63)
(8)
17
21
99
125
407
76
151
(96)
224
(248)
88
1 198
1 174
999
834
1 050
1 216
1 254
1 279
1 286
1 467
1 580
1 596
1 654
1 695
1 692
1 676
1 756
1 836
1 793
1 770
1 875
1 980
2 015
1 993
1 910
1 897
Other Non-Cash Items
513
(29)
(587)
22
569
(42)
42
120
(165)
162
11
385
691
84
300
596
601
584
(72)
(5)
156
108
129
209
(58)
(336)
27
342
217
129
120
151
7
(26)
(113)
(205)
302
368
182
Cash Taxes Paid
(48)
(45)
394
943
993
(608)
(719)
(235)
(458)
12
11
(16)
(31)
654
888
1 212
1 484
1 923
2 228
1 613
1 455
1 923
2 159
1 244
870
1 187
1 124
1 653
1 910
1 144
890
1 318
1 362
1 116
1 003
899
819
460
272
Cash Interest Paid
0
1
10
1
18
(2)
(9)
2
(4)
(2)
11
(3)
9
22
14
7
7
9
10
26
40
28
19
18
15
13
14
16
15
12
9
7
8
7
6
7
8
9
9
Change in Working Capital
(1 270)
(2 608)
(4 227)
2 714
4 402
(256)
4 376
1 403
(2 821)
(1 340)
(713)
(493)
(506)
(2 374)
(860)
(832)
78
(2 282)
(4 394)
(1 354)
(1 302)
(3 188)
(1 375)
1 774
(496)
(3 769)
(5 191)
(4 798)
(2 299)
763
1 246
(572)
(243)
(3 353)
(8 117)
(3 976)
(1 750)
(1 286)
(1 238)
Cash from Operating Activities
(341)
N/A
(2 376)
-597%
(3 071)
-29%
2 522
N/A
4 534
+80%
281
-94%
3 424
+1 119%
1 134
-67%
(2 721)
N/A
(1 336)
+51%
115
N/A
58
-50%
560
+866%
750
+34%
3 677
+390%
5 460
+48%
6 162
+13%
3 554
-42%
1 753
-51%
5 135
+193%
5 451
+6%
3 303
-39%
4 479
+36%
7 255
+62%
5 410
-25%
3 063
-43%
1 544
-50%
1 638
+6%
3 436
+110%
5 942
+73%
7 222
+22%
5 289
-27%
5 152
-3%
1 428
-72%
(3 061)
N/A
355
N/A
1 876
+428%
2 460
+31%
3 278
+33%
Investing Cash Flow
Capital Expenditures
(45)
50
51
(158)
(627)
(150)
(569)
(224)
604
411
305
469
192
(1 278)
(2 053)
(1 817)
(4 016)
(5 001)
(1 949)
(1 196)
(1 274)
(3 142)
(3 868)
(2 386)
(2 434)
(2 487)
(2 614)
(3 159)
(3 595)
(2 989)
(2 241)
(1 932)
(1 842)
1 359
(2 735)
(2 656)
(1 756)
(1 707)
(2 023)
Other Items
330
(303)
(1 428)
(14)
(9)
45
(804)
(677)
1 247
749
(297)
(580)
(594)
1 454
(624)
(3 691)
(1 705)
2 975
1 198
(3 014)
(753)
3 035
37
(3 495)
(1 658)
112
1 931
2 193
1 018
(1 962)
(3 598)
(1 837)
(2 110)
6 305
6 913
3 654
901
18
(703)
Cash from Investing Activities
285
N/A
(253)
N/A
(1 377)
-444%
(172)
+88%
(636)
-270%
(105)
+83%
(1 373)
-1 208%
(901)
+34%
1 851
N/A
1 160
-37%
8
-99%
(111)
N/A
(402)
-262%
176
N/A
(2 677)
N/A
(5 508)
-106%
(5 721)
-4%
(2 026)
+65%
(751)
+63%
(4 210)
-461%
(2 027)
+52%
(107)
+95%
(3 831)
-3 480%
(5 881)
-54%
(4 092)
+30%
(2 375)
+42%
(683)
+71%
(966)
-41%
(2 577)
-167%
(4 951)
-92%
(5 839)
-18%
(3 769)
+35%
(3 952)
-5%
7 664
N/A
4 178
-45%
998
-76%
(855)
N/A
(1 689)
-98%
(2 726)
-61%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
1
(1)
(136)
(241)
(608)
242
631
0
(7)
107
106
(3)
(2)
(2)
(2)
(2)
(1)
0
0
0
0
0
(871)
(871)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
2 900
4 400
(2 400)
(3 200)
0
(1 200)
(500)
(167)
0
(334)
(167)
(334)
(332)
(165)
600
600
0
(118)
(453)
(118)
(1 930)
(236)
(1 128)
(10)
1 000
0
0
(50)
0
0
0
(100)
0
0
0
0
0
0
Cash Paid for Dividends
(7)
(140)
(140)
(140)
(140)
12
(189)
218
223
5
5
10
10
(446)
(446)
(446)
(446)
(637)
(765)
(637)
(637)
(765)
(829)
(765)
(765)
(753)
(803)
(927)
(988)
(988)
(1 050)
(1 112)
(1 112)
1 112
(1 112)
(1 112)
(1 112)
0
0
Other
5
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
(1)
(2)
(4)
(4)
(3)
0
(3)
(24)
(23)
0
(1)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
2 758
N/A
4 261
+54%
(2 539)
N/A
(3 476)
-37%
(229)
+93%
(1 997)
-772%
(40)
+98%
687
N/A
5
-99%
(169)
N/A
117
N/A
(51)
N/A
(781)
-1 431%
(613)
+22%
150
N/A
150
N/A
(639)
N/A
(885)
-38%
(1 092)
-23%
(2 787)
-155%
(2 699)
+3%
(1 068)
+60%
(1 895)
-77%
(1 649)
+13%
(648)
+61%
(826)
-27%
(928)
-12%
(1 039)
-12%
(1 039)
N/A
(1 050)
-1%
(1 112)
-6%
(1 212)
-9%
1 212
N/A
(1 112)
N/A
(1 112)
N/A
(1 112)
N/A
(556)
+50%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(4)
6
(10)
(19)
(18)
(5)
(38)
(48)
(13)
(19)
(10)
(2)
(4)
2
13
15
10
11
(6)
(40)
(60)
(86)
(51)
(6)
(19)
Net Change in Cash
(58)
N/A
129
N/A
(187)
N/A
(189)
-1%
422
N/A
(53)
N/A
54
N/A
193
+257%
(183)
N/A
(171)
+7%
(46)
+73%
64
N/A
107
+67%
139
+30%
383
+176%
108
-72%
581
+438%
870
+50%
99
-89%
(172)
N/A
599
N/A
449
-25%
(433)
N/A
(540)
-25%
(341)
+37%
38
N/A
31
-18%
(254)
N/A
(167)
+34%
(33)
+80%
343
N/A
419
+22%
(18)
N/A
10 264
N/A
(55)
N/A
155
N/A
(142)
N/A
209
N/A
533
+155%
Free Cash Flow
Free Cash Flow
(386)
N/A
(2 326)
-503%
(3 020)
-30%
2 364
N/A
3 907
+65%
131
-97%
2 855
+2 079%
910
-68%
(2 117)
N/A
(925)
+56%
420
N/A
527
+25%
752
+43%
(528)
N/A
1 624
N/A
3 643
+124%
2 146
-41%
(1 447)
N/A
(196)
+86%
3 939
N/A
4 177
+6%
161
-96%
611
+280%
4 869
+697%
2 976
-39%
576
-81%
(1 070)
N/A
(1 521)
-42%
(159)
+90%
2 953
N/A
4 981
+69%
3 357
-33%
3 310
-1%
2 787
-16%
(5 796)
N/A
(2 301)
+60%
120
N/A
753
+528%
1 255
+67%

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