Tokyo Seimitsu Co Ltd
TSE:7729

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Tokyo Seimitsu Co Ltd Logo
Tokyo Seimitsu Co Ltd
TSE:7729
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Price: 8 795 JPY 7.83%
Market Cap: 355.8B JPY
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Cash Flow Statement

Cash Flow Statement
Tokyo Seimitsu Co Ltd

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Cash Flow Statement
Currency: JPY
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
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
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
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)
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
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
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)
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
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)
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
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%
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)
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
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)
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)
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
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
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%
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%

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