Torishima Pump Mfg Co Ltd
TSE:6363
Torishima Pump Mfg Co Ltd
TSE:6363
Price:
2 425
JPY
1.63%
Market Cap:
64.5B
JPY
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Torishima Pump Mfg Co Ltd
2425
+39 (+1.63%)
| 52 Week Range |
2 191
3 450
|
| Price Target |
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Torishima Pump Mfg Co Ltd
Cash Flow Statement
Cash Flow Statement
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
424
|
628
|
2 174
|
419
|
690
|
1 105
|
1 073
|
(1 073)
|
(215)
|
(567)
|
106
|
1 792
|
2 302
|
555
|
1 314
|
2 135
|
913
|
779
|
676
|
756
|
(1 415)
|
(1 110)
|
1 936
|
1 680
|
1 444
|
2 292
|
2 254
|
94
|
1 011
|
2 817
|
4 551
|
5 256
|
5 068
|
5 725
|
5 623
|
6 624
|
8 482
|
7 193
|
|
| Depreciation & Amortization |
(80)
|
19
|
47
|
(9)
|
(29)
|
(13)
|
(32)
|
20
|
335
|
169
|
351
|
934
|
1 096
|
1 150
|
1 231
|
1 416
|
1 646
|
1 629
|
1 636
|
1 678
|
1 561
|
1 557
|
1 599
|
1 620
|
1 636
|
1 719
|
1 825
|
1 921
|
2 017
|
1 903
|
1 706
|
1 666
|
1 696
|
1 896
|
2 286
|
2 262
|
2 081
|
2 339
|
|
| Other Non-Cash Items |
338
|
18
|
27
|
445
|
662
|
(1 237)
|
(1 383)
|
638
|
560
|
522
|
1 458
|
1 151
|
(428)
|
(563)
|
(1 293)
|
(1 349)
|
(3 237)
|
(3 140)
|
97
|
(626)
|
427
|
602
|
803
|
1 725
|
854
|
371
|
(1 120)
|
(485)
|
1 085
|
178
|
(20)
|
(155)
|
(528)
|
(39)
|
(1 010)
|
(1 240)
|
(1 736)
|
(2 879)
|
|
| Cash Taxes Paid |
334
|
583
|
883
|
(127)
|
(92)
|
618
|
733
|
(588)
|
(586)
|
(888)
|
(327)
|
1 204
|
753
|
250
|
(94)
|
186
|
131
|
226
|
277
|
39
|
54
|
217
|
232
|
350
|
282
|
239
|
404
|
215
|
75
|
308
|
463
|
1 194
|
1 612
|
1 112
|
1 011
|
1 259
|
1 311
|
1 895
|
|
| Cash Interest Paid |
(3)
|
8
|
51
|
(4)
|
(24)
|
(5)
|
(24)
|
9
|
34
|
(2)
|
42
|
134
|
144
|
129
|
103
|
117
|
136
|
144
|
148
|
150
|
175
|
165
|
124
|
118
|
119
|
124
|
122
|
134
|
132
|
124
|
127
|
115
|
106
|
98
|
106
|
116
|
135
|
154
|
|
| Change in Working Capital |
(4 139)
|
(914)
|
313
|
(352)
|
(726)
|
512
|
7 036
|
(1 810)
|
(4 303)
|
(4 748)
|
(5 801)
|
4
|
38
|
(1 764)
|
2 270
|
2 275
|
(3 232)
|
(5 130)
|
(3 604)
|
321
|
4 425
|
4 968
|
2 158
|
(1 249)
|
(3 347)
|
(314)
|
870
|
2 028
|
93
|
1 672
|
(2 020)
|
(4 350)
|
(3 106)
|
(5 405)
|
(5 652)
|
(2 995)
|
(5 707)
|
(8 426)
|
|
| Cash from Operating Activities |
(3 457)
N/A
|
(249)
+93%
|
2 561
N/A
|
504
-80%
|
597
+19%
|
367
-39%
|
6 694
+1 724%
|
(2 225)
N/A
|
(3 623)
-63%
|
(4 624)
-28%
|
(3 886)
+16%
|
3 881
N/A
|
3 008
-22%
|
(622)
N/A
|
3 522
N/A
|
4 477
+27%
|
(3 910)
N/A
|
(5 862)
-50%
|
(1 195)
+80%
|
2 129
N/A
|
4 998
+135%
|
6 017
+20%
|
6 496
+8%
|
3 776
-42%
|
587
-84%
|
4 068
+593%
|
3 829
-6%
|
3 558
-7%
|
4 206
+18%
|
6 570
+56%
|
4 217
-36%
|
2 417
-43%
|
3 130
+29%
|
2 177
-30%
|
1 247
-43%
|
4 651
+273%
|
3 120
-33%
|
(1 773)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
20
|
(37)
|
(209)
|
(325)
|
66
|
0
|
(88)
|
(606)
|
(405)
|
(989)
|
(1 585)
|
(1 738)
|
(2 034)
|
(3 083)
|
(4 041)
|
(2 139)
|
(735)
|
(1 220)
|
(1 270)
|
(1 390)
|
(1 265)
|
(1 084)
|
(1 036)
|
(882)
|
(967)
|
(1 627)
|
(2 186)
|
(2 468)
|
(2 313)
|
(2 449)
|
(3 666)
|
(3 453)
|
(1 756)
|
(959)
|
(1 374)
|
(3 307)
|
(4 981)
|
|
| Other Items |
(1 365)
|
1 211
|
639
|
(1 728)
|
(1 175)
|
613
|
157
|
7
|
(449)
|
285
|
1 972
|
2 510
|
469
|
(140)
|
(883)
|
(4 203)
|
(2 359)
|
986
|
875
|
1 756
|
975
|
2 257
|
2 460
|
155
|
(223)
|
30
|
189
|
679
|
492
|
(66)
|
804
|
(2)
|
(1 396)
|
(588)
|
(318)
|
(379)
|
3 731
|
4 736
|
|
| Cash from Investing Activities |
(1 480)
N/A
|
1 231
N/A
|
602
-51%
|
(1 937)
N/A
|
(1 500)
+23%
|
679
N/A
|
157
-77%
|
(81)
N/A
|
(1 055)
-1 202%
|
(120)
+89%
|
983
N/A
|
925
-6%
|
(1 269)
N/A
|
(2 174)
-71%
|
(3 966)
-82%
|
(8 244)
-108%
|
(4 498)
+45%
|
251
N/A
|
(345)
N/A
|
486
N/A
|
(415)
N/A
|
992
N/A
|
1 376
+39%
|
(881)
N/A
|
(1 105)
-25%
|
(937)
+15%
|
(1 438)
-53%
|
(1 507)
-5%
|
(1 976)
-31%
|
(2 379)
-20%
|
(1 645)
+31%
|
(3 668)
-123%
|
(4 849)
-32%
|
(2 344)
+52%
|
(1 277)
+46%
|
(1 753)
-37%
|
424
N/A
|
(245)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(543)
|
(544)
|
(1)
|
(191)
|
(191)
|
(235)
|
(235)
|
62
|
62
|
60
|
(322)
|
(301)
|
(579)
|
(768)
|
(57)
|
122
|
126
|
13
|
18
|
120
|
120
|
|
| Net Issuance of Debt |
590
|
232
|
788
|
(943)
|
(877)
|
140
|
(4 429)
|
1 540
|
3 977
|
3 857
|
3 367
|
(600)
|
(1 844)
|
652
|
5 013
|
4 203
|
590
|
3 627
|
3 409
|
(123)
|
(720)
|
(2 840)
|
(3 137)
|
1 876
|
2 186
|
(711)
|
2 717
|
3 208
|
(346)
|
(432)
|
(851)
|
(1 497)
|
(1 471)
|
(1 505)
|
(369)
|
(1 321)
|
(1 515)
|
244
|
|
| Cash Paid for Dividends |
(3)
|
(6)
|
(42)
|
(21)
|
(55)
|
(28)
|
(39)
|
(54)
|
(95)
|
(93)
|
(132)
|
(506)
|
(506)
|
(506)
|
(505)
|
(506)
|
(505)
|
(505)
|
(500)
|
(497)
|
(497)
|
(493)
|
(491)
|
(491)
|
(491)
|
(491)
|
(490)
|
(683)
|
(679)
|
(486)
|
(487)
|
(561)
|
(746)
|
(1 122)
|
(1 285)
|
(1 389)
|
(1 547)
|
(1 548)
|
|
| Other |
0
|
0
|
0
|
(2)
|
(13)
|
(3)
|
12
|
52
|
18
|
(88)
|
(21)
|
(69)
|
(21)
|
(10)
|
(152)
|
(195)
|
(197)
|
(221)
|
(245)
|
(240)
|
(216)
|
(228)
|
(277)
|
(668)
|
(604)
|
(136)
|
(137)
|
(236)
|
(346)
|
(229)
|
36
|
37
|
(30)
|
(30)
|
(549)
|
(832)
|
(372)
|
(95)
|
|
| Cash from Financing Activities |
591
N/A
|
227
-62%
|
752
+232%
|
(965)
N/A
|
(942)
+2%
|
109
N/A
|
(4 456)
N/A
|
1 538
N/A
|
3 900
+154%
|
3 676
-6%
|
3 214
-13%
|
(1 175)
N/A
|
(2 371)
-102%
|
136
N/A
|
4 356
+3 103%
|
3 502
-20%
|
(112)
N/A
|
2 358
N/A
|
2 120
-10%
|
(861)
N/A
|
(1 624)
-89%
|
(3 752)
-131%
|
(4 140)
-10%
|
482
N/A
|
1 153
+139%
|
(1 276)
N/A
|
2 150
N/A
|
1 967
-9%
|
(1 672)
N/A
|
(1 726)
-3%
|
(2 070)
-20%
|
(2 078)
0%
|
(2 125)
-2%
|
(2 531)
-19%
|
(2 190)
+13%
|
(3 524)
-61%
|
(3 314)
+6%
|
(1 279)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(52)
|
70
|
(89)
|
124
|
228
|
(50)
|
72
|
(82)
|
(94)
|
(167)
|
(462)
|
80
|
535
|
528
|
623
|
155
|
51
|
128
|
121
|
(92)
|
(580)
|
(36)
|
375
|
(127)
|
80
|
3
|
(392)
|
(217)
|
(62)
|
(18)
|
287
|
595
|
1 074
|
454
|
661
|
870
|
137
|
|
| Net Change in Cash |
(4 390)
N/A
|
1 157
N/A
|
3 985
+244%
|
(2 488)
N/A
|
(1 721)
+31%
|
1 383
N/A
|
2 345
+70%
|
(696)
N/A
|
(860)
-24%
|
(1 162)
-35%
|
144
N/A
|
3 169
+2 101%
|
(552)
N/A
|
(2 125)
-285%
|
4 440
N/A
|
358
-92%
|
(8 365)
N/A
|
(3 202)
+62%
|
708
N/A
|
1 875
+165%
|
2 867
+53%
|
2 677
-7%
|
3 696
+38%
|
3 752
+2%
|
508
-86%
|
1 935
+281%
|
4 544
+135%
|
3 626
-20%
|
341
-91%
|
2 403
+605%
|
484
-80%
|
(3 042)
N/A
|
(3 249)
-7%
|
(1 624)
+50%
|
(1 766)
-9%
|
35
N/A
|
1 100
+3 043%
|
(3 160)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 573)
N/A
|
(229)
+94%
|
2 524
N/A
|
294
-88%
|
272
-8%
|
433
+59%
|
6 694
+1 446%
|
(2 313)
N/A
|
(4 229)
-83%
|
(5 029)
-19%
|
(4 875)
+3%
|
2 296
N/A
|
1 270
-45%
|
(2 656)
N/A
|
439
N/A
|
436
-1%
|
(6 049)
N/A
|
(6 597)
-9%
|
(2 415)
+63%
|
859
N/A
|
3 608
+320%
|
4 752
+32%
|
5 412
+14%
|
2 740
-49%
|
(295)
N/A
|
3 101
N/A
|
2 202
-29%
|
1 372
-38%
|
1 738
+27%
|
4 257
+145%
|
1 768
-58%
|
(1 249)
N/A
|
(323)
+74%
|
421
N/A
|
288
-32%
|
3 277
+1 038%
|
(187)
N/A
|
(6 754)
-3 512%
|
|
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