Tokyo Keiki Inc
TSE:7721

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Tokyo Keiki Inc
TSE:7721
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Price: 3 340 JPY 6.54% Market Closed
Market Cap: 54.9B JPY
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Cash Flow Statement

Cash Flow Statement
Tokyo Keiki Inc

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Cash Flow Statement
Currency: JPY
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
(1 173)
(740)
(926)
(874)
237
1 608
2 175
2 052
1 920
1 869
4 014
4 267
3 119
3 104
1 954
357
1 236
2 337
1 540
1 793
2 653
2 324
2 007
1 613
1 465
2 061
1 980
1 384
1 240
1 292
3 144
3 432
Depreciation & Amortization
(18)
(45)
201
(113)
176
1 051
1 045
923
801
847
908
897
866
885
894
894
1 028
1 160
1 221
1 284
1 338
1 285
1 230
1 178
1 128
1 114
1 073
1 043
1 035
942
868
964
Other Non-Cash Items
137
732
935
370
618
(550)
(578)
(428)
(374)
(632)
(42)
327
(127)
(5)
54
(164)
(282)
(125)
(27)
(68)
(66)
(7)
(36)
(47)
11
(160)
(115)
(130)
229
350
(126)
(98)
Cash Taxes Paid
(1 007)
(79)
(150)
32
47
266
260
369
433
564
660
1 183
1 354
436
205
909
1 055
89
(160)
460
535
650
791
507
396
296
207
517
604
480
651
724
Cash Interest Paid
21
20
81
(17)
43
150
145
133
131
128
121
113
110
107
94
81
74
79
86
86
85
84
82
73
66
61
55
53
52
60
73
95
Change in Working Capital
1 836
(36)
(491)
(1 395)
(119)
(2 065)
(2 750)
(2 911)
(237)
(962)
(4 525)
(1 812)
(1 290)
(1 438)
1 802
362
(4 931)
(5 230)
(2 272)
(2 216)
(2 288)
99
(286)
3 064
4 465
1 935
(682)
(3 229)
(5 333)
(6 764)
(6 721)
(7 046)
Cash from Operating Activities
782
N/A
(89)
N/A
(281)
-216%
(2 012)
-616%
912
N/A
44
-95%
(108)
N/A
(364)
-237%
2 110
N/A
1 122
-47%
355
-68%
3 679
+936%
2 568
-30%
2 546
-1%
4 704
+85%
1 449
-69%
(2 949)
N/A
(1 858)
+37%
462
N/A
793
+72%
1 637
+106%
3 701
+126%
2 915
-21%
5 808
+99%
7 069
+22%
4 950
-30%
2 256
-54%
(932)
N/A
(2 829)
-204%
(4 180)
-48%
(2 835)
+32%
(2 748)
+3%
Investing Cash Flow
Capital Expenditures
289
48
(54)
113
(105)
(513)
(497)
(697)
(816)
(1 040)
(1 205)
(1 004)
(1 117)
(1 636)
(1 708)
(1 402)
(1 566)
(1 664)
(1 266)
(1 156)
(1 125)
(1 113)
(1 134)
(802)
(1 014)
(1 111)
(786)
(868)
(891)
(1 247)
(2 579)
(2 810)
Other Items
(48)
(16)
(9)
154
162
283
234
28
137
128
63
96
29
(72)
(73)
1
(3)
4
(108)
(124)
(10)
(6)
(5)
(27)
86
195
214
172
895
849
206
208
Cash from Investing Activities
241
N/A
32
-87%
(63)
N/A
267
N/A
57
-79%
(230)
N/A
(263)
-14%
(669)
-154%
(679)
-1%
(912)
-34%
(1 142)
-25%
(908)
+20%
(1 088)
-20%
(1 708)
-57%
(1 781)
-4%
(1 401)
+21%
(1 569)
-12%
(1 660)
-6%
(1 374)
+17%
(1 280)
+7%
(1 135)
+11%
(1 119)
+1%
(1 139)
-2%
(829)
+27%
(928)
-12%
(916)
+1%
(572)
+38%
(696)
-22%
4
N/A
(398)
N/A
(2 373)
-496%
(2 602)
-10%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
(166)
(165)
0
0
(1)
(1)
(85)
(86)
(85)
(169)
(85)
(1)
(2)
(87)
(86)
(85)
(85)
(85)
(85)
0
0
0
0
0
0
(1)
(1)
Net Issuance of Debt
(5 359)
1 160
460
379
168
(926)
(875)
(931)
610
654
58
38
(21)
(22)
(985)
(945)
1 175
4 175
3 028
(31)
(501)
(502)
(2 943)
(2 884)
(1 828)
(1 828)
(702)
(466)
(288)
4 831
4 812
3 801
Cash Paid for Dividends
170
0
0
0
0
(256)
(256)
(252)
(252)
(252)
(252)
(378)
(378)
(376)
(376)
(415)
(415)
(332)
(332)
(331)
(331)
(411)
(411)
(409)
(409)
(410)
(410)
(492)
(492)
(492)
(492)
(534)
Other
0
(1)
(1)
(1)
(1)
(4)
(4)
(6)
(6)
0
0
(15)
(16)
(13)
(12)
(18)
(18)
(20)
(20)
(3)
(3)
(17)
(17)
(10)
(10)
(8)
(8)
0
0
(20)
(20)
(4)
Cash from Financing Activities
(5 187)
N/A
1 159
N/A
459
-60%
378
-18%
167
-56%
(1 352)
N/A
(1 300)
+4%
(1 189)
+9%
352
N/A
401
+14%
(195)
N/A
(440)
-126%
(501)
-14%
(496)
+1%
(1 542)
-211%
(1 463)
+5%
741
N/A
3 821
+416%
2 589
-32%
(451)
N/A
(920)
-104%
(1 015)
-10%
(3 456)
-240%
(3 388)
+2%
(2 247)
+34%
(2 246)
+0%
(1 120)
+50%
(958)
+14%
(780)
+19%
4 319
N/A
4 299
0%
3 262
-24%
Change in Cash
Effect of Foreign Exchange Rates
5
(4)
(8)
(6)
(8)
(6)
(4)
0
19
43
41
2
39
57
(5)
(80)
(15)
34
(13)
(7)
(13)
(13)
(8)
(4)
(15)
30
56
109
68
25
34
60
Net Change in Cash
(4 159)
N/A
1 098
N/A
107
-90%
(1 373)
N/A
1 128
N/A
(1 544)
N/A
(1 675)
-8%
(2 222)
-33%
1 802
N/A
654
-64%
(941)
N/A
2 333
N/A
1 018
-56%
399
-61%
1 376
+245%
(1 495)
N/A
(3 792)
-154%
337
N/A
1 664
+394%
(945)
N/A
(431)
+54%
1 554
N/A
(1 688)
N/A
1 587
N/A
3 879
+144%
1 818
-53%
620
-66%
(2 477)
N/A
(3 537)
-43%
(234)
+93%
(875)
-274%
(2 028)
-132%
Free Cash Flow
Free Cash Flow
1 071
N/A
(41)
N/A
(335)
-717%
(1 899)
-467%
807
N/A
(469)
N/A
(605)
-29%
(1 061)
-75%
1 294
N/A
82
-94%
(850)
N/A
2 675
N/A
1 451
-46%
910
-37%
2 996
+229%
47
-98%
(4 515)
N/A
(3 522)
+22%
(804)
+77%
(363)
+55%
512
N/A
2 588
+405%
1 781
-31%
5 006
+181%
6 055
+21%
3 839
-37%
1 470
-62%
(1 800)
N/A
(3 720)
-107%
(5 427)
-46%
(5 414)
+0%
(5 558)
-3%

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