TS Tech Co Ltd
TSE:7313

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TS Tech Co Ltd
TSE:7313
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Price: 1 797 JPY 0.06% Market Closed
Market Cap: 244.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.3B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+10%
5 Years
-9%
7 Years
-11%
10 Years
+10%
-29.5B
-209%
Investing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-65%
5 Years
-131%
7 Years
-108%
10 Years
-117%
-32.1B
-84%
Financing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-101%
5 Years
-135%
7 Years
-124%
10 Years
-175%

Cash Flow Statement
TS Tech Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
42 255
40 263
40 268
52 828
42 142
50 565
40 766
35 733
34 136
35 414
35 792
41 954
45 388
46 880
49 681
46 535
45 234
45 602
41 407
41 806
40 468
37 483
28 751
16 588
20 899
23 816
36 247
44 017
37 218
30 926
25 839
20 199
21 109
21 595
18 692
19 283
18 560
23 047
21 746
24 056
22 459
Depreciation & Amortization
8 618
8 840
8 994
11 559
9 832
12 642
10 819
10 809
10 646
10 473
10 602
10 876
11 140
11 448
11 568
11 681
11 828
11 922
11 982
12 124
12 246
12 264
12 311
12 228
12 028
11 699
11 440
11 310
11 141
11 091
11 033
11 031
11 194
11 651
11 879
12 000
12 219
12 355
12 898
13 313
13 677
Other Non-Cash Items
(880)
(1 968)
(2 015)
(2 522)
(1 631)
(2 535)
(2 650)
(2 285)
(2 016)
(2 181)
2 474
1 803
1 680
2 436
(1 228)
(3 769)
(4 833)
(6 062)
(7 063)
(4 366)
(4 212)
(2 780)
(115)
251
1 718
1 268
(8 363)
(8 856)
(11 402)
(12 287)
(5 804)
(6 039)
(4 014)
(3 780)
(3 751)
(3 596)
(4 615)
(4 740)
(4 183)
(4 400)
(4 021)
Cash Taxes Paid
11 573
14 059
13 466
15 838
11 999
15 339
11 300
11 141
9 461
8 193
7 555
8 425
10 312
11 987
10 946
12 200
10 129
8 770
11 975
10 194
10 434
10 990
10 452
8 976
7 543
7 255
6 503
8 248
8 685
8 830
8 681
8 947
8 419
8 658
8 090
7 720
8 143
7 591
7 496
6 850
7 353
Cash Interest Paid
159
125
204
246
222
264
182
177
171
165
146
144
152
149
152
148
133
133
122
131
146
114
116
101
98
120
133
136
136
148
117
119
118
116
131
255
245
245
245
594
615
Change in Working Capital
(6 393)
(9 549)
(12 192)
(9 363)
(4 711)
(2 256)
(1 303)
(7 219)
(9 272)
(11 054)
(14 824)
(14 914)
(11 506)
(14 506)
(11 617)
(13 278)
(8 483)
(7 947)
(2 521)
2 326
(2 925)
(6 074)
3 245
(11 562)
(11 529)
(4 250)
(14 173)
3 858
508
(7 735)
(11 050)
(17 106)
(2 237)
6 149
3 845
6 767
(2 895)
(2 312)
7 197
11 067
9 230
Cash from Operating Activities
43 600
N/A
37 576
-14%
35 055
-7%
52 502
+50%
45 632
-13%
58 416
+28%
47 632
-18%
37 038
-22%
33 494
-10%
32 652
-3%
34 044
+4%
39 719
+17%
46 702
+18%
46 258
-1%
48 404
+5%
41 169
-15%
43 746
+6%
43 515
-1%
43 805
+1%
51 890
+18%
45 577
-12%
40 893
-10%
44 192
+8%
17 505
-60%
23 116
+32%
32 533
+41%
25 151
-23%
50 329
+100%
37 465
-26%
21 995
-41%
20 018
-9%
8 085
-60%
26 052
+222%
35 615
+37%
30 665
-14%
34 454
+12%
23 269
-32%
28 350
+22%
37 658
+33%
44 036
+17%
41 345
-6%
Investing Cash Flow
Capital Expenditures
(19 378)
(16 718)
(23 077)
(27 619)
(26 909)
(32 122)
(20 306)
(19 308)
(16 660)
(14 626)
(13 262)
(12 787)
(11 562)
(10 713)
(10 303)
(9 795)
(8 755)
(9 297)
(8 794)
(8 702)
(10 635)
(10 601)
(10 934)
(9 916)
(8 699)
(8 141)
(7 661)
(9 807)
(9 792)
(12 496)
(15 635)
(16 313)
(17 989)
(17 269)
(15 800)
(16 362)
(16 361)
(15 476)
(16 580)
(15 626)
(19 215)
Other Items
1 145
3 122
306
(3 050)
(836)
(1 700)
(4 993)
(657)
(847)
(164)
853
(807)
(2 587)
(2 612)
(2 439)
(3 782)
(5 715)
(7 464)
(9 527)
(8 424)
(2 105)
280
5 568
6 130
6 872
(3 626)
(4 048)
(6 513)
(8 022)
(1 741)
(1 561)
1 493
2 881
(202)
(5 170)
(5 277)
(752)
6 864
7 911
6 079
(10 252)
Cash from Investing Activities
(18 233)
N/A
(13 596)
+25%
(22 771)
-67%
(30 669)
-35%
(27 745)
+10%
(33 822)
-22%
(25 299)
+25%
(19 965)
+21%
(17 507)
+12%
(14 790)
+16%
(12 409)
+16%
(13 594)
-10%
(14 149)
-4%
(13 325)
+6%
(12 742)
+4%
(13 577)
-7%
(14 470)
-7%
(16 761)
-16%
(18 321)
-9%
(17 126)
+7%
(12 740)
+26%
(10 321)
+19%
(5 366)
+48%
(3 786)
+29%
(1 827)
+52%
(11 767)
-544%
(11 709)
+0%
(16 320)
-39%
(17 814)
-9%
(14 237)
+20%
(17 196)
-21%
(14 820)
+14%
(15 108)
-2%
(17 471)
-16%
(20 970)
-20%
(21 639)
-3%
(17 113)
+21%
(8 612)
+50%
(8 669)
-1%
(9 547)
-10%
(29 467)
-209%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 597)
(2 597)
(2 597)
(2 597)
(2 152)
(5 471)
(7 717)
(9 999)
(7 847)
0
0
0
0
0
(11 759)
Net Issuance of Debt
(3 640)
(3 323)
(2 558)
(2 924)
(3 328)
(3 841)
(2 882)
(3 070)
(2 883)
(2 699)
(1 495)
(1 146)
(1 057)
(1 089)
(1 155)
(2 001)
(2 587)
(2 659)
(3 112)
(2 408)
(2 085)
(2 079)
(1 682)
(1 864)
(1 787)
(1 788)
(1 829)
(1 795)
(1 831)
(1 675)
(1 435)
(1 366)
(1 371)
(1 769)
(1 571)
(1 477)
(1 405)
(1 083)
(1 412)
(1 399)
(1 520)
Cash Paid for Dividends
(2 991)
(3 671)
(4 079)
(6 118)
(4 079)
(6 323)
(4 283)
(4 487)
(4 487)
(4 623)
(4 623)
(4 759)
(4 759)
(4 963)
(4 963)
(5 439)
(5 439)
(5 711)
(5 711)
(5 711)
(5 711)
(5 779)
(5 779)
(5 847)
(5 847)
(5 847)
(5 847)
(6 083)
(6 083)
(6 657)
(6 657)
(7 223)
(7 223)
(7 600)
(7 600)
(8 089)
(8 089)
(8 687)
(8 687)
(9 327)
(9 327)
Other
(2 267)
(4 697)
(4 594)
(8 797)
(4 384)
(5 016)
(5 154)
(4 170)
(4 776)
(4 706)
(8 096)
(7 946)
(8 565)
(9 134)
(5 740)
(6 505)
(7 354)
(7 564)
(7 567)
(6 452)
(5 892)
(5 456)
(5 456)
(4 805)
(4 752)
(4 318)
(4 374)
(5 322)
(5 458)
(6 144)
(13 394)
(12 994)
(8 950)
(6 754)
(1 842)
(2 426)
(5 604)
(10 046)
(7 719)
(6 756)
(9 538)
Cash from Financing Activities
(8 898)
N/A
(11 691)
-31%
(11 231)
+4%
(17 839)
-59%
(11 791)
+34%
(15 180)
-29%
(12 319)
+19%
(11 727)
+5%
(12 146)
-4%
(12 028)
+1%
(14 214)
-18%
(13 851)
+3%
(14 381)
-4%
(15 186)
-6%
(11 858)
+22%
(13 945)
-18%
(15 380)
-10%
(15 934)
-4%
(16 390)
-3%
(14 571)
+11%
(13 688)
+6%
(13 314)
+3%
(12 917)
+3%
(12 516)
+3%
(12 386)
+1%
(11 953)
+3%
(14 647)
-23%
(15 797)
-8%
(15 969)
-1%
(17 073)
-7%
(23 638)
-38%
(27 054)
-14%
(25 261)
+7%
(26 122)
-3%
(18 860)
+28%
(16 520)
+12%
(17 380)
-5%
(19 816)
-14%
(17 818)
+10%
(17 482)
+2%
(32 144)
-84%
Change in Cash
Effect of Foreign Exchange Rates
6 642
2 040
8 202
9 136
6 073
5 585
(7 465)
(14 748)
(12 166)
(3 839)
(1 850)
4 654
6 924
(93)
(1 055)
(951)
(829)
(3 469)
794
(2 293)
(4 483)
(617)
(4 928)
(1 912)
(2 208)
(4 012)
4 611
4 020
4 972
7 495
7 367
13 077
15 246
6 483
2 492
818
646
3 850
6 670
8 104
(1 699)
Net Change in Cash
23 111
N/A
14 329
-38%
9 255
-35%
13 130
+42%
12 169
-7%
14 999
+23%
2 549
-83%
(9 402)
N/A
(8 325)
+11%
1 995
N/A
5 571
+179%
16 928
+204%
25 096
+48%
17 654
-30%
22 749
+29%
12 696
-44%
13 067
+3%
7 351
-44%
9 888
+35%
17 900
+81%
14 666
-18%
16 641
+13%
20 981
+26%
(709)
N/A
6 695
N/A
4 801
-28%
3 406
-29%
22 232
+553%
8 654
-61%
(1 820)
N/A
(13 449)
-639%
(20 712)
-54%
929
N/A
(1 495)
N/A
(6 673)
-346%
(2 887)
+57%
(10 578)
-266%
3 772
N/A
17 841
+373%
25 111
+41%
(21 965)
N/A
Free Cash Flow
Free Cash Flow
24 222
N/A
20 858
-14%
11 978
-43%
24 883
+108%
18 723
-25%
26 294
+40%
27 326
+4%
17 730
-35%
16 834
-5%
18 026
+7%
20 782
+15%
26 932
+30%
35 140
+30%
35 545
+1%
38 101
+7%
31 374
-18%
34 991
+12%
34 218
-2%
35 011
+2%
43 188
+23%
34 942
-19%
30 292
-13%
33 258
+10%
7 589
-77%
14 417
+90%
24 392
+69%
17 490
-28%
40 522
+132%
27 673
-32%
9 499
-66%
4 383
-54%
(8 228)
N/A
8 063
N/A
18 346
+128%
14 865
-19%
18 092
+22%
6 908
-62%
12 874
+86%
21 078
+64%
28 410
+35%
22 130
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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