Tokyo Seimitsu Co Ltd
TSE:7729
Tokyo Seimitsu Co Ltd
TSE:7729
Price:
6 372
JPY
-11.23%
Market Closed
Market Cap:
268.6B
JPY
Cash Flow Statement
Cash Flow Statement
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
Currency: JPY
Millions
TTM
| 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 |
(2 834)
|
(3 732)
|
(16 912)
|
(404)
|
6 319
|
1 982
|
3 840
|
6 947
|
9 377
|
10 024
|
9 544
|
5 472
|
5 808
|
8 424
|
9 090
|
10 428
|
12 796
|
14 508
|
13 240
|
11 860
|
14 415
|
17 147
|
17 318
|
19 049
|
20 443
|
15 429
|
10 705
|
11 078
|
16 147
|
22 998
|
29 516
|
33 164
|
33 301
|
28 758
|
27 255
|
32 824
|
|
| Depreciation & Amortization |
(167)
|
(4)
|
198
|
(41)
|
(197)
|
(102)
|
425
|
(244)
|
309
|
2 161
|
2 319
|
2 273
|
2 269
|
2 330
|
2 257
|
2 241
|
2 264
|
2 332
|
2 273
|
2 294
|
2 482
|
2 593
|
2 643
|
2 674
|
2 881
|
3 238
|
3 491
|
3 512
|
3 544
|
3 581
|
3 580
|
3 673
|
3 874
|
4 178
|
4 727
|
5 097
|
|
| Other Non-Cash Items |
(302)
|
(200)
|
1 791
|
(1 268)
|
(2 894)
|
879
|
572
|
500
|
460
|
59
|
208
|
2 343
|
(164)
|
(2 531)
|
(81)
|
117
|
62
|
20
|
(6)
|
131
|
(453)
|
(468)
|
122
|
(97)
|
266
|
419
|
1 718
|
1 793
|
(425)
|
(447)
|
(585)
|
(840)
|
1 533
|
1 786
|
(1 203)
|
(6 847)
|
|
| Cash Taxes Paid |
6 390
|
(1 432)
|
(2 163)
|
(1 924)
|
(2 232)
|
4
|
(340)
|
(347)
|
(303)
|
506
|
601
|
1 183
|
686
|
325
|
828
|
1 608
|
2 059
|
3 169
|
3 820
|
3 351
|
3 631
|
5 707
|
5 923
|
5 218
|
5 769
|
6 606
|
6 668
|
3 087
|
1 304
|
4 684
|
7 597
|
8 683
|
7 640
|
8 266
|
10 922
|
7 096
|
|
| Cash Interest Paid |
2
|
(1)
|
27
|
120
|
171
|
31
|
134
|
30
|
202
|
516
|
371
|
191
|
119
|
91
|
61
|
42
|
34
|
31
|
32
|
31
|
26
|
20
|
25
|
30
|
27
|
55
|
84
|
83
|
69
|
56
|
47
|
37
|
37
|
67
|
81
|
98
|
|
| Change in Working Capital |
2 018
|
2 355
|
14 577
|
1 528
|
(5 546)
|
1 415
|
533
|
(1 456)
|
(2 986)
|
(2 209)
|
(3 108)
|
777
|
759
|
(2 751)
|
(4 675)
|
(3 472)
|
(4 304)
|
(7 291)
|
(8 026)
|
(3 838)
|
(3 357)
|
(8 182)
|
(9 154)
|
(8 741)
|
(10 658)
|
(12 796)
|
(9 949)
|
(59)
|
2 796
|
(1 995)
|
(8 675)
|
(22 140)
|
(37 708)
|
(36 501)
|
(25 886)
|
(8 017)
|
|
| Cash from Operating Activities |
(1 285)
N/A
|
(1 582)
-23%
|
(346)
+78%
|
(183)
+47%
|
(2 319)
-1 167%
|
4 173
N/A
|
5 368
+29%
|
5 747
+7%
|
7 161
+25%
|
10 037
+40%
|
8 963
-11%
|
10 863
+21%
|
8 672
-20%
|
5 473
-37%
|
6 591
+20%
|
9 314
+41%
|
10 818
+16%
|
9 569
-12%
|
7 481
-22%
|
10 447
+40%
|
13 087
+25%
|
11 090
-15%
|
10 929
-1%
|
12 885
+18%
|
12 932
+0%
|
6 290
-51%
|
5 965
-5%
|
16 324
+174%
|
22 062
+35%
|
24 137
+9%
|
23 836
-1%
|
13 857
-42%
|
1 000
-93%
|
(1 779)
N/A
|
4 893
N/A
|
23 057
+371%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 171)
|
2 064
|
993
|
700
|
2 988
|
15
|
(30)
|
(93)
|
(160)
|
(1 680)
|
(3 207)
|
(2 655)
|
(2 027)
|
(1 984)
|
(1 671)
|
(1 649)
|
(1 663)
|
(3 200)
|
(3 254)
|
(4 586)
|
(5 257)
|
(2 977)
|
(2 803)
|
(4 267)
|
(12 956)
|
(13 027)
|
(4 875)
|
(5 674)
|
(6 052)
|
(4 196)
|
(9 705)
|
(12 904)
|
(9 064)
|
(10 695)
|
(10 852)
|
(8 548)
|
|
| Other Items |
(1 137)
|
(46)
|
1 274
|
(4)
|
326
|
963
|
953
|
736
|
987
|
298
|
(92)
|
(1 100)
|
(992)
|
374
|
297
|
(291)
|
(1 295)
|
(1 555)
|
(569)
|
41
|
1 771
|
275
|
(1 846)
|
(510)
|
(996)
|
(696)
|
(1 241)
|
(1 420)
|
861
|
946
|
715
|
937
|
643
|
579
|
289
|
12 412
|
|
| Cash from Investing Activities |
(3 308)
N/A
|
2 018
N/A
|
2 267
+12%
|
696
-69%
|
3 314
+376%
|
977
-71%
|
923
-6%
|
643
-30%
|
826
+28%
|
(1 384)
N/A
|
(3 298)
-138%
|
(3 752)
-14%
|
(3 020)
+20%
|
(1 612)
+47%
|
(1 374)
+15%
|
(1 940)
-41%
|
(2 958)
-52%
|
(4 755)
-61%
|
(3 823)
+20%
|
(4 545)
-19%
|
(3 486)
+23%
|
(2 702)
+22%
|
(4 649)
-72%
|
(4 777)
-3%
|
(13 952)
-192%
|
(13 723)
+2%
|
(6 116)
+55%
|
(7 094)
-16%
|
(5 191)
+27%
|
(3 250)
+37%
|
(8 990)
-177%
|
(11 967)
-33%
|
(8 421)
+30%
|
(10 116)
-20%
|
(10 563)
-4%
|
3 864
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
34
|
0
|
6
|
86
|
159
|
94
|
30
|
128
|
175
|
131
|
110
|
46
|
18
|
78
|
98
|
(2 814)
|
(5 214)
|
(2 261)
|
175
|
(1 477)
|
(2 103)
|
(393)
|
260
|
|
| Net Issuance of Debt |
1 790
|
3 518
|
(339)
|
(4 670)
|
(9 336)
|
75
|
(484)
|
5 661
|
5 102
|
(4 192)
|
(4 791)
|
(4 822)
|
(3 664)
|
(3 062)
|
(2 536)
|
(1 211)
|
(403)
|
(404)
|
(505)
|
(506)
|
(307)
|
(108)
|
(15)
|
(25)
|
9 969
|
8 927
|
(2 127)
|
(2 134)
|
(2 135)
|
(2 140)
|
(2 128)
|
(2 144)
|
7 843
|
6 750
|
10 689
|
10 199
|
|
| Cash Paid for Dividends |
(404)
|
(605)
|
(3)
|
1 608
|
2 211
|
0
|
0
|
(206)
|
(206)
|
(412)
|
(536)
|
(660)
|
(660)
|
(659)
|
(742)
|
(949)
|
(1 443)
|
(2 270)
|
(2 438)
|
(2 440)
|
(2 773)
|
(2 983)
|
(3 277)
|
(3 820)
|
(4 570)
|
(5 195)
|
(4 325)
|
(3 165)
|
(3 333)
|
(4 294)
|
(5 956)
|
(7 517)
|
(8 540)
|
(9 522)
|
(8 678)
|
(7 752)
|
|
| Other |
(211)
|
(11)
|
(12)
|
1
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
34
|
36
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
1 175
N/A
|
2 902
+147%
|
(354)
N/A
|
(3 061)
-765%
|
(6 123)
-100%
|
75
N/A
|
(484)
N/A
|
4 455
N/A
|
3 896
-13%
|
(4 604)
N/A
|
(5 327)
-16%
|
(5 482)
-3%
|
(4 322)
+21%
|
(3 688)
+15%
|
(3 244)
+12%
|
(2 151)
+34%
|
(1 762)
+18%
|
(2 518)
-43%
|
(2 851)
-13%
|
(2 917)
-2%
|
(2 953)
-1%
|
(2 918)
+1%
|
(3 163)
-8%
|
(3 736)
-18%
|
5 443
N/A
|
3 748
-31%
|
(6 375)
N/A
|
(5 201)
+18%
|
(8 282)
-59%
|
(11 649)
-41%
|
(10 346)
+11%
|
(9 487)
+8%
|
(2 174)
+77%
|
(4 875)
-124%
|
1 616
N/A
|
2 705
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(61)
|
40
|
(374)
|
(59)
|
346
|
(152)
|
(171)
|
(207)
|
(164)
|
(170)
|
(79)
|
(28)
|
364
|
642
|
292
|
158
|
265
|
132
|
(273)
|
(824)
|
(130)
|
620
|
147
|
75
|
(223)
|
(557)
|
(159)
|
140
|
429
|
772
|
882
|
1 592
|
625
|
129
|
755
|
577
|
|
| Net Change in Cash |
(3 479)
N/A
|
3 378
N/A
|
1 193
-65%
|
(2 607)
N/A
|
(4 782)
-83%
|
5 073
N/A
|
5 636
+11%
|
10 638
+89%
|
11 719
+10%
|
3 879
-67%
|
259
-93%
|
1 601
+518%
|
1 694
+6%
|
815
-52%
|
2 265
+178%
|
5 381
+138%
|
6 363
+18%
|
2 428
-62%
|
534
-78%
|
2 161
+305%
|
6 518
+202%
|
6 090
-7%
|
3 264
-46%
|
4 447
+36%
|
4 200
-6%
|
(4 242)
N/A
|
(6 685)
-58%
|
4 169
N/A
|
9 018
+116%
|
10 010
+11%
|
5 382
-46%
|
(6 005)
N/A
|
(8 970)
-49%
|
(16 641)
-86%
|
(3 299)
+80%
|
30 203
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 456)
N/A
|
482
N/A
|
647
+34%
|
517
-20%
|
669
+29%
|
4 188
+526%
|
5 338
+27%
|
5 654
+6%
|
7 001
+24%
|
8 357
+19%
|
5 756
-31%
|
8 208
+43%
|
6 645
-19%
|
3 489
-47%
|
4 920
+41%
|
7 665
+56%
|
9 155
+19%
|
6 369
-30%
|
4 227
-34%
|
5 861
+39%
|
7 830
+34%
|
8 113
+4%
|
8 126
+0%
|
8 618
+6%
|
(24)
N/A
|
(6 737)
-27 971%
|
1 090
N/A
|
10 650
+877%
|
16 010
+50%
|
19 941
+25%
|
14 131
-29%
|
953
-93%
|
(8 064)
N/A
|
(12 474)
-55%
|
(5 959)
+52%
|
14 509
N/A
|
|
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