Tachibana Eletech Co Ltd
TSE:8159
Tachibana Eletech Co Ltd
TSE:8159
Price:
3 120
JPY
Market Closed
Market Cap:
¥78.1B
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Tachibana Eletech Co Ltd
3120
0 (0%)
| 52 Week Range |
2 043
3 210
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
429
|
(271)
|
(515)
|
66
|
(481)
|
(1 130)
|
(1 298)
|
828
|
1 695
|
1 620
|
3 296
|
3 629
|
3 847
|
3 977
|
4 084
|
4 709
|
5 638
|
5 918
|
7 333
|
7 348
|
5 725
|
5 237
|
5 628
|
6 341
|
6 647
|
7 270
|
7 317
|
6 988
|
6 439
|
5 377
|
4 787
|
5 744
|
7 513
|
10 343
|
11 058
|
11 647
|
11 815
|
9 449
|
10 310
|
10 050
|
|
| Depreciation & Amortization |
(6)
|
(1)
|
(1)
|
23
|
81
|
(1)
|
(35)
|
(136)
|
(173)
|
(388)
|
(136)
|
(144)
|
(156)
|
(164)
|
(172)
|
(188)
|
(211)
|
(208)
|
353
|
407
|
409
|
396
|
391
|
397
|
396
|
387
|
385
|
382
|
404
|
437
|
455
|
478
|
490
|
472
|
458
|
457
|
459
|
503
|
541
|
556
|
|
| Other Non-Cash Items |
(49)
|
(32)
|
(70)
|
(26)
|
660
|
39
|
(710)
|
76
|
157
|
145
|
291
|
661
|
228
|
(181)
|
(423)
|
(738)
|
(955)
|
(917)
|
(2 146)
|
(2 041)
|
(11)
|
23
|
(606)
|
(692)
|
(121)
|
(197)
|
(727)
|
(743)
|
(826)
|
(1 424)
|
(930)
|
33
|
(234)
|
(327)
|
(184)
|
(362)
|
(485)
|
(1 088)
|
(2 536)
|
(2 694)
|
|
| Cash Taxes Paid |
276
|
(108)
|
(65)
|
(361)
|
(503)
|
(421)
|
(739)
|
49
|
43
|
(77)
|
336
|
1 393
|
1 906
|
1 319
|
1 218
|
1 273
|
1 314
|
1 809
|
2 018
|
1 867
|
1 897
|
1 866
|
1 888
|
1 714
|
1 583
|
2 057
|
2 326
|
2 308
|
2 306
|
1 835
|
1 597
|
1 177
|
1 003
|
2 500
|
3 059
|
3 497
|
3 936
|
3 299
|
3 252
|
2 826
|
|
| Cash Interest Paid |
(3)
|
5
|
8
|
1
|
(3)
|
(8)
|
(20)
|
1
|
13
|
7
|
43
|
43
|
40
|
41
|
39
|
35
|
34
|
32
|
28
|
23
|
20
|
19
|
20
|
16
|
20
|
25
|
22
|
21
|
23
|
25
|
23
|
22
|
23
|
31
|
37
|
53
|
112
|
146
|
132
|
117
|
|
| Change in Working Capital |
(3 326)
|
(703)
|
(1 507)
|
1 041
|
4 509
|
1 449
|
3 422
|
(2 339)
|
(3 081)
|
(6 758)
|
(3 642)
|
(5 801)
|
(745)
|
2 453
|
(1 496)
|
(2 655)
|
(2 919)
|
(4 354)
|
(2 972)
|
(656)
|
(3 391)
|
(3 069)
|
(3 201)
|
(1 437)
|
(2 723)
|
(6 602)
|
(6 466)
|
(6 887)
|
(843)
|
3 770
|
635
|
(6 858)
|
(15 364)
|
(12 398)
|
(11 616)
|
(16 345)
|
(9 663)
|
2 171
|
8 148
|
2 257
|
|
| Cash from Operating Activities |
(2 952)
N/A
|
(1 007)
+66%
|
(2 093)
-108%
|
1 104
N/A
|
4 769
+332%
|
357
-93%
|
1 379
+286%
|
(1 571)
N/A
|
(1 402)
+11%
|
(5 381)
-284%
|
(191)
+96%
|
(1 655)
-766%
|
3 174
N/A
|
6 085
+92%
|
1 993
-67%
|
1 128
-43%
|
1 553
+38%
|
439
-72%
|
2 193
+400%
|
4 933
+125%
|
2 732
-45%
|
2 587
-5%
|
2 212
-14%
|
4 609
+108%
|
4 199
-9%
|
858
-80%
|
509
-41%
|
(260)
N/A
|
5 174
N/A
|
8 160
+58%
|
4 947
-39%
|
(603)
N/A
|
(7 595)
-1 160%
|
(1 910)
+75%
|
(284)
+85%
|
(4 603)
-1 521%
|
2 126
N/A
|
11 035
+419%
|
16 463
+49%
|
10 169
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
52
|
(259)
|
(630)
|
292
|
687
|
21
|
38
|
(9)
|
(12)
|
3
|
(142)
|
(139)
|
(132)
|
(170)
|
(209)
|
(201)
|
(210)
|
(425)
|
(1 926)
|
(1 698)
|
(218)
|
(234)
|
(238)
|
(270)
|
(231)
|
(280)
|
(271)
|
(310)
|
(515)
|
(416)
|
(600)
|
(1 102)
|
(780)
|
(346)
|
(396)
|
(1 016)
|
(1 408)
|
(760)
|
(894)
|
(1 433)
|
|
| Other Items |
(49)
|
246
|
1 531
|
(319)
|
(465)
|
168
|
346
|
(23)
|
(343)
|
(69)
|
49
|
(261)
|
(888)
|
(3 358)
|
(2 543)
|
103
|
(101)
|
(708)
|
(1 144)
|
(2 868)
|
(3 306)
|
(1 060)
|
(1 573)
|
(1 513)
|
321
|
261
|
1 605
|
592
|
(886)
|
(1 465)
|
(702)
|
1 197
|
(188)
|
210
|
606
|
114
|
119
|
(923)
|
64
|
2 549
|
|
| Cash from Investing Activities |
3
N/A
|
(13)
N/A
|
901
N/A
|
(27)
N/A
|
222
N/A
|
189
-15%
|
384
+103%
|
(32)
N/A
|
(355)
-1 009%
|
(66)
+81%
|
(93)
-41%
|
(400)
-330%
|
(1 020)
-155%
|
(3 528)
-246%
|
(2 752)
+22%
|
(98)
+96%
|
(311)
-217%
|
(1 133)
-264%
|
(3 070)
-171%
|
(4 566)
-49%
|
(3 524)
+23%
|
(1 294)
+63%
|
(1 811)
-40%
|
(1 783)
+2%
|
90
N/A
|
(19)
N/A
|
1 334
N/A
|
282
-79%
|
(1 401)
N/A
|
(1 881)
-34%
|
(1 302)
+31%
|
95
N/A
|
(968)
N/A
|
(136)
+86%
|
210
N/A
|
(902)
N/A
|
(1 289)
-43%
|
(1 683)
-31%
|
(830)
+51%
|
1 116
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(494)
|
104
|
56
|
(129)
|
(336)
|
6
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 075
|
1 075
|
(1)
|
(5)
|
(531)
|
(882)
|
(356)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(538)
|
(948)
|
(410)
|
0
|
(1 999)
|
(2 952)
|
(2 747)
|
(2 735)
|
(2 424)
|
|
| Net Issuance of Debt |
195
|
(513)
|
(45)
|
217
|
108
|
187
|
107
|
(15)
|
16
|
116
|
(68)
|
(213)
|
(252)
|
(250)
|
(317)
|
(433)
|
(459)
|
(386)
|
(374)
|
(231)
|
(82)
|
(41)
|
(84)
|
(78)
|
13
|
22
|
332
|
(68)
|
(423)
|
(814)
|
(799)
|
17
|
2 912
|
1 919
|
1 835
|
8 223
|
7 681
|
426
|
(4 250)
|
(2 641)
|
|
| Cash Paid for Dividends |
(72)
|
23
|
22
|
(44)
|
(63)
|
25
|
69
|
1
|
7
|
(40)
|
(410)
|
(457)
|
(476)
|
(435)
|
(415)
|
(415)
|
(416)
|
(489)
|
(519)
|
(499)
|
(572)
|
(669)
|
(685)
|
(704)
|
(780)
|
(1 007)
|
(1 209)
|
(1 210)
|
(1 210)
|
(1 200)
|
(1 035)
|
(943)
|
(1 259)
|
(1 502)
|
(1 745)
|
(2 243)
|
(2 455)
|
(2 405)
|
(2 361)
|
(2 312)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(1)
|
(2)
|
(2)
|
(7)
|
(9)
|
(14)
|
(81)
|
(78)
|
(93)
|
(95)
|
(543)
|
(537)
|
(1)
|
(1)
|
(1)
|
2
|
(3)
|
(4)
|
(2)
|
(8)
|
(2)
|
(9)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
(371)
N/A
|
(386)
-4%
|
33
N/A
|
44
+33%
|
(291)
N/A
|
217
N/A
|
388
+79%
|
(13)
N/A
|
23
N/A
|
76
+230%
|
(479)
N/A
|
(671)
-40%
|
(731)
-9%
|
(689)
+6%
|
(735)
-7%
|
(852)
-16%
|
199
N/A
|
198
-1%
|
(896)
N/A
|
(742)
+17%
|
(1 194)
-61%
|
(1 606)
-35%
|
(1 206)
+25%
|
(861)
+29%
|
(861)
N/A
|
(1 081)
-26%
|
(1 420)
-31%
|
(1 815)
-28%
|
(1 634)
+10%
|
(2 015)
-23%
|
(1 835)
+9%
|
(1 462)
+20%
|
702
N/A
|
3
-100%
|
88
+2 833%
|
3 973
+4 415%
|
2 272
-43%
|
(4 735)
N/A
|
(9 348)
-97%
|
(7 381)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(110)
|
6
|
(50)
|
(116)
|
(104)
|
194
|
148
|
(57)
|
(101)
|
(50)
|
(88)
|
(86)
|
(70)
|
(74)
|
158
|
453
|
455
|
74
|
629
|
799
|
(86)
|
(680)
|
(163)
|
317
|
(49)
|
(35)
|
(60)
|
(101)
|
(21)
|
(17)
|
(152)
|
180
|
404
|
1 000
|
598
|
166
|
357
|
(102)
|
99
|
(408)
|
|
| Net Change in Cash |
(3 430)
N/A
|
(1 400)
+59%
|
(1 209)
+14%
|
1 005
N/A
|
4 596
+357%
|
957
-79%
|
2 299
+140%
|
(1 673)
N/A
|
(1 835)
-10%
|
(5 421)
-195%
|
(851)
+84%
|
(2 812)
-230%
|
1 353
N/A
|
1 794
+33%
|
(1 336)
N/A
|
631
N/A
|
1 896
+200%
|
(422)
N/A
|
(1 144)
-171%
|
424
N/A
|
(2 072)
N/A
|
(993)
+52%
|
(968)
+3%
|
2 282
N/A
|
3 379
+48%
|
(277)
N/A
|
363
N/A
|
(1 894)
N/A
|
2 118
N/A
|
4 247
+101%
|
1 658
-61%
|
(1 790)
N/A
|
(7 457)
-317%
|
(1 043)
+86%
|
612
N/A
|
(1 366)
N/A
|
3 466
N/A
|
4 515
+30%
|
6 384
+41%
|
3 496
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 900)
N/A
|
(1 266)
+56%
|
(2 723)
-115%
|
1 396
N/A
|
5 456
+291%
|
378
-93%
|
1 417
+275%
|
(1 580)
N/A
|
(1 414)
+11%
|
(5 378)
-280%
|
(333)
+94%
|
(1 794)
-439%
|
3 042
N/A
|
5 915
+94%
|
1 784
-70%
|
927
-48%
|
1 343
+45%
|
14
-99%
|
267
+1 807%
|
3 235
+1 112%
|
2 514
-22%
|
2 353
-6%
|
1 974
-16%
|
4 339
+120%
|
3 968
-9%
|
578
-85%
|
238
-59%
|
(570)
N/A
|
4 659
N/A
|
7 744
+66%
|
4 347
-44%
|
(1 705)
N/A
|
(8 375)
-391%
|
(2 256)
+73%
|
(680)
+70%
|
(5 619)
-726%
|
718
N/A
|
10 275
+1 331%
|
15 569
+52%
|
8 736
-44%
|
|
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