Toyo Denki Seizo KK
TSE:6505
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| 52 Week Range |
894
1 260
|
| Price Target |
|
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Toyo Denki Seizo KK
Cash Flow Statement
Cash Flow Statement
Toyo Denki Seizo KK
| Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(122)
|
244
|
651
|
716
|
1 177
|
1 341
|
1 758
|
963
|
1 272
|
1 841
|
1 030
|
1 646
|
2 014
|
1 835
|
1 404
|
1 008
|
1 707
|
1 828
|
964
|
837
|
1 246
|
1 734
|
1 653
|
1 622
|
1 164
|
719
|
(1 230)
|
(1 272)
|
1 155
|
1 403
|
1 395
|
|
| Depreciation & Amortization |
(29)
|
68
|
348
|
189
|
504
|
1 150
|
1 145
|
1 150
|
1 144
|
1 085
|
1 000
|
939
|
881
|
862
|
850
|
823
|
801
|
917
|
1 237
|
1 571
|
1 774
|
1 670
|
1 487
|
1 443
|
1 413
|
1 353
|
1 257
|
1 040
|
840
|
793
|
760
|
|
| Other Non-Cash Items |
(254)
|
59
|
409
|
(282)
|
497
|
71
|
(99)
|
70
|
171
|
131
|
(3 358)
|
(3 330)
|
175
|
40
|
(196)
|
58
|
(58)
|
(470)
|
(689)
|
(1 018)
|
(1 034)
|
(1 014)
|
(448)
|
(178)
|
(521)
|
(618)
|
1 703
|
1 770
|
(456)
|
(535)
|
(470)
|
|
| Cash Taxes Paid |
(14)
|
(22)
|
30
|
40
|
130
|
562
|
724
|
812
|
615
|
510
|
567
|
643
|
681
|
971
|
1 144
|
421
|
182
|
679
|
751
|
322
|
221
|
405
|
477
|
613
|
580
|
307
|
180
|
376
|
429
|
169
|
192
|
|
| Cash Interest Paid |
(11)
|
0
|
40
|
21
|
57
|
140
|
163
|
182
|
210
|
208
|
168
|
144
|
139
|
135
|
131
|
123
|
117
|
131
|
148
|
147
|
146
|
129
|
91
|
73
|
68
|
65
|
60
|
55
|
53
|
51
|
55
|
|
| Change in Working Capital |
(349)
|
1 448
|
638
|
1 600
|
1 983
|
(4 173)
|
(4 132)
|
(849)
|
(1 518)
|
(1 917)
|
4 949
|
4 500
|
(1 555)
|
(2 924)
|
(923)
|
419
|
(943)
|
(1 995)
|
(3 084)
|
(2 306)
|
1 734
|
1 686
|
(544)
|
231
|
(281)
|
(523)
|
774
|
(120)
|
(724)
|
763
|
572
|
|
| Cash from Operating Activities |
(753)
N/A
|
1 820
N/A
|
2 047
+12%
|
2 223
+9%
|
4 161
+87%
|
(1 611)
N/A
|
(1 328)
+18%
|
1 334
N/A
|
1 069
-20%
|
1 140
+7%
|
3 621
+218%
|
3 755
+4%
|
1 515
-60%
|
(187)
N/A
|
1 135
N/A
|
2 308
+103%
|
1 507
-35%
|
280
-81%
|
(1 572)
N/A
|
(916)
+42%
|
3 720
N/A
|
4 076
+10%
|
2 148
-47%
|
3 118
+45%
|
1 775
-43%
|
931
-48%
|
2 504
+169%
|
1 418
-43%
|
815
-43%
|
2 424
+197%
|
2 257
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(799)
|
(248)
|
(505)
|
564
|
449
|
(1 041)
|
(918)
|
(1 236)
|
(1 425)
|
(1 003)
|
(635)
|
(468)
|
(830)
|
(748)
|
(787)
|
(1 116)
|
(4 520)
|
(5 024)
|
(3 580)
|
(4 027)
|
(2 326)
|
(1 247)
|
(680)
|
(539)
|
(591)
|
(616)
|
(369)
|
(264)
|
(341)
|
(390)
|
(394)
|
|
| Other Items |
362
|
(116)
|
(488)
|
(939)
|
(2 279)
|
(2 800)
|
(1 230)
|
(406)
|
(32)
|
79
|
(118)
|
(87)
|
(158)
|
(460)
|
(150)
|
213
|
(171)
|
362
|
493
|
687
|
1 307
|
1 247
|
721
|
587
|
436
|
609
|
658
|
763
|
976
|
345
|
(19)
|
|
| Cash from Investing Activities |
(437)
N/A
|
(364)
+17%
|
(993)
-173%
|
(374)
+62%
|
(1 830)
-389%
|
(3 841)
-110%
|
(2 148)
+44%
|
(1 642)
+24%
|
(1 457)
+11%
|
(924)
+37%
|
(753)
+19%
|
(555)
+26%
|
(988)
-78%
|
(1 208)
-22%
|
(937)
+22%
|
(903)
+4%
|
(4 691)
-419%
|
(4 662)
+1%
|
(3 087)
+34%
|
(3 340)
-8%
|
(1 019)
+69%
|
0
N/A
|
41
N/A
|
48
+17%
|
(155)
N/A
|
(7)
+95%
|
289
N/A
|
499
+73%
|
635
+27%
|
(45)
N/A
|
(413)
-818%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
5
|
719
|
793
|
1 823
|
1 028
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(301)
|
(302)
|
(3)
|
(2)
|
(800)
|
(800)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
464
|
464
|
(110)
|
|
| Net Issuance of Debt |
133
|
(448)
|
(738)
|
(2 078)
|
(2 928)
|
3 929
|
2 850
|
482
|
444
|
840
|
(907)
|
(1 986)
|
313
|
588
|
(1 041)
|
(1 075)
|
3 461
|
3 714
|
4 427
|
6 094
|
(745)
|
(3 955)
|
(855)
|
208
|
(700)
|
(1 384)
|
(2 085)
|
(1 585)
|
(585)
|
(1 785)
|
(585)
|
|
| Cash Paid for Dividends |
2
|
1
|
(0)
|
2
|
1
|
(292)
|
(284)
|
(216)
|
(287)
|
(350)
|
(287)
|
(287)
|
(287)
|
(288)
|
(295)
|
(297)
|
(289)
|
(282)
|
(283)
|
(471)
|
(471)
|
(268)
|
(268)
|
(268)
|
(268)
|
(269)
|
(269)
|
(268)
|
(267)
|
(282)
|
(281)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(2)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
4
|
(3)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
(3)
|
|
| Cash from Financing Activities |
182
N/A
|
(442)
N/A
|
(20)
+96%
|
(1 283)
-6 413%
|
(1 103)
+14%
|
4 666
N/A
|
2 563
-45%
|
264
-90%
|
155
-41%
|
484
+212%
|
(1 199)
N/A
|
(2 278)
-90%
|
18
N/A
|
292
+1 522%
|
(1 341)
N/A
|
(1 675)
-25%
|
2 868
N/A
|
3 427
+19%
|
4 140
+21%
|
4 822
+16%
|
(2 012)
N/A
|
(4 220)
-110%
|
(1 126)
+73%
|
(65)
+94%
|
(971)
-1 394%
|
(1 656)
-71%
|
(2 356)
-42%
|
(1 856)
+21%
|
(390)
+79%
|
(1 603)
-311%
|
(979)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(18)
|
(26)
|
(25)
|
(21)
|
(16)
|
(8)
|
3
|
45
|
62
|
26
|
36
|
28
|
5
|
(26)
|
(27)
|
6
|
12
|
(16)
|
(3)
|
(4)
|
(11)
|
(10)
|
(18)
|
21
|
41
|
48
|
29
|
10
|
8
|
38
|
|
| Net Change in Cash |
(1 005)
N/A
|
996
N/A
|
1 009
+1%
|
541
-46%
|
1 206
+123%
|
(802)
N/A
|
(921)
-15%
|
(41)
+96%
|
(188)
-359%
|
762
N/A
|
1 695
+122%
|
958
-43%
|
573
-40%
|
(1 098)
N/A
|
(1 169)
-6%
|
(297)
+75%
|
(310)
-4%
|
(943)
-204%
|
(535)
+43%
|
563
N/A
|
685
+22%
|
(155)
N/A
|
1 053
N/A
|
3 083
+193%
|
670
-78%
|
(691)
N/A
|
485
N/A
|
90
-81%
|
1 070
+1 089%
|
784
-27%
|
903
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 552)
N/A
|
1 572
N/A
|
1 542
-2%
|
2 787
+81%
|
4 610
+65%
|
(2 651)
N/A
|
(2 246)
+15%
|
98
N/A
|
(356)
N/A
|
137
N/A
|
2 986
+2 080%
|
3 287
+10%
|
685
-79%
|
(935)
N/A
|
348
N/A
|
1 192
+243%
|
(3 013)
N/A
|
(4 744)
-57%
|
(5 152)
-9%
|
(4 943)
+4%
|
1 394
N/A
|
2 829
+103%
|
1 468
-48%
|
2 579
+76%
|
1 184
-54%
|
315
-73%
|
2 135
+578%
|
1 154
-46%
|
474
-59%
|
2 034
+329%
|
1 863
-8%
|
|
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