Tsukishima Kikai Co Ltd
TSE:6332
Tsukishima Kikai Co Ltd
TSE:6332
Price:
1 518
JPY
-0.85%
Market Closed
Market Cap:
65.1B
JPY
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Tsukishima Kikai Co Ltd
1518
-13 (-0.85%)
| 52 Week Range |
1 148
1 558
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Coca-Cola Co
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Tsukishima Kikai Co Ltd
Cash Flow Statement
Cash Flow Statement
Tsukishima Kikai Co Ltd
Tsukishima Kikai Co Ltd
Currency: JPY
| 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 |
217
|
(471)
|
(1 846)
|
322
|
1 726
|
407
|
91
|
709
|
2 823
|
1 216
|
3 630
|
5 048
|
4 048
|
5 055
|
6 850
|
6 383
|
5 794
|
4 792
|
5 065
|
4 700
|
3 427
|
4 593
|
5 484
|
5 906
|
7 701
|
9 148
|
8 529
|
6 690
|
2 910
|
3 591
|
11 458
|
11 510
|
5 460
|
5 466
|
7 376
|
|
| Depreciation & Amortization |
213
|
9
|
38
|
(21)
|
(75)
|
(24)
|
347
|
(58)
|
303
|
1 366
|
1 323
|
1 229
|
1 110
|
998
|
967
|
1 071
|
1 103
|
1 272
|
1 440
|
1 458
|
1 503
|
1 581
|
4 000
|
3 929
|
1 483
|
1 562
|
1 731
|
2 300
|
2 907
|
2 861
|
2 695
|
2 936
|
3 187
|
3 201
|
3 628
|
|
| Other Non-Cash Items |
(405)
|
(1 448)
|
(1 100)
|
221
|
(1 020)
|
47
|
819
|
936
|
2 503
|
1 016
|
(308)
|
294
|
1 130
|
(623)
|
(8 990)
|
(8 711)
|
(48)
|
(282)
|
(422)
|
2
|
(609)
|
(2 270)
|
(3 576)
|
(2 584)
|
(544)
|
(1 269)
|
(2 588)
|
(2 647)
|
1 750
|
2 373
|
(5 633)
|
(6 009)
|
(532)
|
(711)
|
(706)
|
|
| Cash Taxes Paid |
461
|
365
|
494
|
(1 207)
|
(1 724)
|
(56)
|
(167)
|
457
|
458
|
410
|
145
|
349
|
381
|
1 493
|
1 909
|
2 437
|
2 865
|
2 329
|
2 170
|
840
|
334
|
1 672
|
2 258
|
1 776
|
1 496
|
2 973
|
3 439
|
2 483
|
2 139
|
1 820
|
1 638
|
3 122
|
3 620
|
1 213
|
452
|
|
| Cash Interest Paid |
11
|
(13)
|
(19)
|
(3)
|
(16)
|
(3)
|
35
|
(12)
|
22
|
133
|
111
|
95
|
91
|
86
|
86
|
79
|
86
|
91
|
113
|
100
|
57
|
58
|
64
|
60
|
70
|
80
|
77
|
105
|
139
|
142
|
128
|
118
|
116
|
104
|
122
|
|
| Change in Working Capital |
5 730
|
(5 809)
|
(1 513)
|
8 586
|
11 498
|
(4 792)
|
(14 077)
|
(7 616)
|
(9 721)
|
8 090
|
(1 835)
|
(5 180)
|
(1 196)
|
(2 358)
|
1 919
|
2 428
|
(7 553)
|
(7 654)
|
(1 829)
|
4 109
|
7 648
|
(2 688)
|
(6 443)
|
(2 907)
|
(1 950)
|
(1 419)
|
(4 030)
|
(1 424)
|
2 518
|
(1 208)
|
(7 697)
|
(898)
|
162
|
(5 290)
|
(10 719)
|
|
| Cash from Operating Activities |
5 755
N/A
|
(7 719)
N/A
|
(4 421)
+43%
|
9 108
N/A
|
12 129
+33%
|
(4 362)
N/A
|
(12 820)
-194%
|
(6 029)
+53%
|
(4 092)
+32%
|
11 688
N/A
|
2 810
-76%
|
1 391
-50%
|
5 092
+266%
|
3 072
-40%
|
746
-76%
|
1 171
+57%
|
(704)
N/A
|
(1 872)
-166%
|
4 254
N/A
|
10 269
+141%
|
11 969
+17%
|
1 216
-90%
|
(535)
N/A
|
4 344
N/A
|
6 690
+54%
|
8 022
+20%
|
3 642
-55%
|
4 919
+35%
|
10 085
+105%
|
7 617
-24%
|
823
-89%
|
7 539
+816%
|
8 277
+10%
|
2 666
-68%
|
(421)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(207)
|
(459)
|
187
|
263
|
(35)
|
(141)
|
(71)
|
(211)
|
(727)
|
(913)
|
(1 197)
|
(1 267)
|
(3 404)
|
(5 592)
|
(3 127)
|
(1 422)
|
(1 720)
|
(1 745)
|
(2 102)
|
(2 557)
|
(2 669)
|
(2 240)
|
(9 860)
|
(11 721)
|
(5 506)
|
(7 360)
|
(7 014)
|
(4 220)
|
(3 399)
|
(14 855)
|
(14 814)
|
(2 417)
|
(2 517)
|
(2 738)
|
|
| Other Items |
7 617
|
(3 393)
|
(1 050)
|
1 660
|
(153)
|
132
|
82
|
701
|
647
|
(330)
|
(265)
|
105
|
3 860
|
4 799
|
6 722
|
5 902
|
(3 432)
|
(3 505)
|
(58)
|
(421)
|
577
|
(655)
|
(1 507)
|
170
|
2 974
|
5 065
|
(687)
|
(4 774)
|
(227)
|
5 794
|
9 488
|
5 584
|
(400)
|
(1 092)
|
(30)
|
|
| Cash from Investing Activities |
7 617
N/A
|
(2 890)
N/A
|
(1 509)
+48%
|
1 847
N/A
|
110
-94%
|
97
-12%
|
(59)
N/A
|
630
N/A
|
436
-31%
|
(1 057)
N/A
|
(1 178)
-11%
|
(1 092)
+7%
|
2 593
N/A
|
1 395
-46%
|
1 130
-19%
|
2 775
+146%
|
(4 854)
N/A
|
(5 225)
-8%
|
(1 803)
+65%
|
(2 523)
-40%
|
(1 980)
+22%
|
(3 324)
-68%
|
(3 747)
-13%
|
(9 690)
-159%
|
(8 747)
+10%
|
(441)
+95%
|
(8 047)
-1 725%
|
(11 788)
-46%
|
(4 447)
+62%
|
2 395
N/A
|
(5 367)
N/A
|
(9 230)
-72%
|
(2 817)
+69%
|
(3 609)
-28%
|
(2 768)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(11)
|
(510)
|
(513)
|
560
|
559
|
565
|
562
|
(9)
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(2)
|
(1 095)
|
(978)
|
237
|
247
|
255
|
260
|
265
|
264
|
287
|
(1 554)
|
(1 550)
|
326
|
336
|
350
|
354
|
175
|
(1 249)
|
(1 299)
|
(271)
|
|
| Net Issuance of Debt |
(4 921)
|
(195)
|
2
|
47
|
(10)
|
197
|
(41)
|
190
|
(211)
|
(1 024)
|
(781)
|
(547)
|
(572)
|
(494)
|
(553)
|
(508)
|
1 012
|
817
|
(1 312)
|
1 474
|
1 912
|
3 287
|
2 848
|
3 130
|
3 695
|
(395)
|
(258)
|
9 820
|
8 099
|
(5 906)
|
95
|
(4 425)
|
(8 839)
|
(2 407)
|
9 764
|
|
| Cash Paid for Dividends |
0
|
(364)
|
(682)
|
1
|
7
|
8
|
8
|
8
|
8
|
(668)
|
(667)
|
(667)
|
(667)
|
(667)
|
(667)
|
(756)
|
(801)
|
(756)
|
(979)
|
(979)
|
(756)
|
(756)
|
(756)
|
(756)
|
(756)
|
(979)
|
(1 105)
|
(1 052)
|
(1 097)
|
(1 054)
|
(1 055)
|
(1 320)
|
(1 454)
|
(1 765)
|
(2 027)
|
|
| Other |
(8)
|
367
|
693
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
(1)
|
(15)
|
(15)
|
(19)
|
(20)
|
(22)
|
(20)
|
(25)
|
(24)
|
(28)
|
(27)
|
(20)
|
(23)
|
248
|
(55)
|
103
|
(18)
|
(439)
|
(12)
|
(19)
|
(22)
|
(23)
|
(22)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
(4 929)
N/A
|
(194)
+96%
|
2
N/A
|
(462)
N/A
|
(516)
-12%
|
776
N/A
|
537
-31%
|
774
+44%
|
370
-52%
|
(1 701)
N/A
|
(1 450)
+15%
|
(1 230)
+15%
|
(1 254)
-2%
|
(1 183)
+6%
|
(1 244)
-5%
|
(1 288)
-4%
|
(904)
+30%
|
(942)
-4%
|
(2 078)
-121%
|
714
N/A
|
1 384
+94%
|
2 771
+100%
|
2 334
-16%
|
2 886
+24%
|
3 171
+10%
|
(2 825)
N/A
|
(2 931)
-4%
|
8 655
N/A
|
7 326
-15%
|
(6 629)
N/A
|
(628)
+91%
|
(5 593)
-791%
|
(11 564)
-107%
|
(5 494)
+52%
|
7 443
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
4
|
17
|
139
|
328
|
163
|
21
|
222
|
151
|
(214)
|
(394)
|
(74)
|
217
|
171
|
38
|
(77)
|
56
|
53
|
33
|
52
|
117
|
97
|
379
|
307
|
298
|
348
|
|
| Net Change in Cash |
8 443
N/A
|
(10 803)
N/A
|
(5 928)
+45%
|
10 493
N/A
|
11 723
+12%
|
(3 489)
N/A
|
(12 342)
-254%
|
(4 625)
+63%
|
(3 286)
+29%
|
8 866
N/A
|
186
-98%
|
(914)
N/A
|
6 570
N/A
|
3 612
-45%
|
795
-78%
|
2 679
+237%
|
(6 240)
N/A
|
(7 888)
-26%
|
159
N/A
|
8 066
+4 973%
|
11 299
+40%
|
880
-92%
|
(1 777)
N/A
|
(2 422)
-36%
|
1 037
N/A
|
4 812
+364%
|
(7 283)
N/A
|
1 819
N/A
|
13 016
+616%
|
3 500
-73%
|
(5 075)
N/A
|
(6 905)
-36%
|
(5 797)
+16%
|
(6 139)
-6%
|
4 602
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 755
N/A
|
(7 926)
N/A
|
(4 880)
+38%
|
9 295
N/A
|
12 392
+33%
|
(4 397)
N/A
|
(12 961)
-195%
|
(6 100)
+53%
|
(4 303)
+29%
|
10 961
N/A
|
1 897
-83%
|
194
-90%
|
3 825
+1 872%
|
(332)
N/A
|
(4 846)
-1 360%
|
(1 956)
+60%
|
(2 126)
-9%
|
(3 592)
-69%
|
2 509
N/A
|
8 167
+226%
|
9 412
+15%
|
(1 453)
N/A
|
(2 775)
-91%
|
(5 516)
-99%
|
(5 031)
+9%
|
2 516
N/A
|
(3 718)
N/A
|
(2 095)
+44%
|
5 865
N/A
|
4 218
-28%
|
(14 032)
N/A
|
(7 275)
+48%
|
5 860
N/A
|
149
-97%
|
(3 159)
N/A
|
|
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