Tri-Stage Inc
TSE:2178
Tri-Stage Inc
TSE:2178
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥14.1B
Cash Flow Statement
Cash Flow Statement
Tri-Stage Inc
Tri-Stage Inc
Currency: JPY
| Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
1 228
|
(159)
|
494
|
(586)
|
551
|
2 987
|
2 933
|
2 764
|
1 963
|
1 315
|
503
|
581
|
679
|
512
|
936
|
1 081
|
889
|
1 161
|
1 334
|
426
|
891
|
(169)
|
(753)
|
230
|
167
|
997
|
1 205
|
1 225
|
891
|
|
| Depreciation & Amortization |
10
|
5
|
15
|
11
|
22
|
43
|
44
|
47
|
51
|
60
|
107
|
153
|
161
|
175
|
192
|
192
|
191
|
214
|
269
|
343
|
370
|
352
|
294
|
235
|
230
|
218
|
218
|
183
|
142
|
|
| Other Non-Cash Items |
42
|
1
|
48
|
(5)
|
(122)
|
80
|
84
|
25
|
29
|
55
|
433
|
422
|
99
|
(45)
|
(364)
|
(388)
|
25
|
20
|
68
|
711
|
42
|
1 053
|
1 728
|
740
|
839
|
380
|
207
|
(76)
|
277
|
|
| Cash Taxes Paid |
607
|
438
|
439
|
742
|
742
|
1 307
|
1 307
|
1 191
|
1 191
|
824
|
586
|
433
|
220
|
276
|
196
|
308
|
308
|
392
|
467
|
667
|
854
|
431
|
263
|
330
|
305
|
197
|
23
|
139
|
217
|
|
| Cash Interest Paid |
(4)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
6
|
7
|
7
|
6
|
12
|
19
|
20
|
26
|
27
|
28
|
27
|
23
|
24
|
25
|
23
|
20
|
|
| Change in Working Capital |
(160)
|
(510)
|
(563)
|
(1 009)
|
(953)
|
(1 601)
|
(1 493)
|
(1 488)
|
(1 062)
|
(603)
|
(915)
|
(845)
|
(219)
|
(378)
|
(158)
|
(286)
|
(386)
|
(837)
|
(835)
|
(223)
|
(562)
|
(714)
|
(415)
|
(785)
|
(473)
|
130
|
319
|
311
|
(15)
|
|
| Cash from Operating Activities |
1 119
N/A
|
(663)
N/A
|
(6)
+99%
|
(1 590)
-25 959%
|
(501)
+68%
|
1 508
N/A
|
1 568
+4%
|
1 348
-14%
|
981
-27%
|
828
-16%
|
128
-85%
|
311
+143%
|
720
+132%
|
265
-63%
|
606
+129%
|
599
-1%
|
719
+20%
|
557
-22%
|
837
+50%
|
1 257
+50%
|
740
-41%
|
522
-30%
|
855
+64%
|
420
-51%
|
763
+82%
|
1 726
+126%
|
1 949
+13%
|
1 650
-15%
|
1 296
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(48)
|
(52)
|
(19)
|
(27)
|
(19)
|
(54)
|
(70)
|
(69)
|
(81)
|
(96)
|
(63)
|
(130)
|
(325)
|
(230)
|
(23)
|
(113)
|
(210)
|
(162)
|
(126)
|
(144)
|
(141)
|
(173)
|
(154)
|
(141)
|
(136)
|
(94)
|
(95)
|
(117)
|
|
| Other Items |
0
|
0
|
(1 400)
|
(2 400)
|
(3 400)
|
(3 350)
|
(2 450)
|
(800)
|
(700)
|
(300)
|
925
|
676
|
(909)
|
(439)
|
169
|
485
|
4 471
|
2 708
|
(1 364)
|
(791)
|
(687)
|
(7)
|
(57)
|
(78)
|
3
|
65
|
423
|
396
|
(62)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(48)
-291%
|
(1 452)
-2 920%
|
(2 419)
-67%
|
(3 427)
-42%
|
(3 369)
+2%
|
(2 504)
+26%
|
(870)
+65%
|
(769)
+12%
|
(381)
+50%
|
829
N/A
|
614
-26%
|
(1 039)
N/A
|
(764)
+26%
|
(61)
+92%
|
462
N/A
|
4 358
+844%
|
2 498
-43%
|
(1 525)
N/A
|
(917)
+40%
|
(831)
+9%
|
(148)
+82%
|
(230)
-55%
|
(231)
-1%
|
(138)
+41%
|
(70)
+49%
|
329
N/A
|
301
-9%
|
(179)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 098)
|
0
|
5
|
0
|
0
|
6
|
2
|
(102)
|
(144)
|
(143)
|
6
|
9
|
10
|
6
|
2
|
0
|
(3 547)
|
(512)
|
3 076
|
52
|
20
|
11
|
(463)
|
(600)
|
(133)
|
(540)
|
(540)
|
0
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
71
|
139
|
45
|
2
|
(20)
|
(276)
|
1 798
|
1 423
|
439
|
884
|
(92)
|
97
|
(370)
|
(131)
|
232
|
(347)
|
(277)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(137)
|
(150)
|
(150)
|
(150)
|
(148)
|
(148)
|
(148)
|
(148)
|
(149)
|
(149)
|
(529)
|
(529)
|
(417)
|
(418)
|
(643)
|
(671)
|
(319)
|
(291)
|
(194)
|
(194)
|
(191)
|
(191)
|
(175)
|
(175)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
(0)
|
(15)
|
(17)
|
(0)
|
(2)
|
(0)
|
(14)
|
(0)
|
6
|
0
|
(0)
|
(3)
|
(28)
|
(92)
|
(69)
|
(28)
|
|
| Cash from Financing Activities |
(598)
N/A
|
0
N/A
|
5
+1 667%
|
0
-94%
|
0
N/A
|
(130)
N/A
|
(148)
-14%
|
(251)
-70%
|
(294)
-17%
|
(291)
+1%
|
(138)
+53%
|
(39)
+72%
|
31
N/A
|
(99)
N/A
|
(161)
-63%
|
(565)
-251%
|
(4 352)
-671%
|
868
N/A
|
4 082
+371%
|
(166)
N/A
|
233
N/A
|
(394)
N/A
|
(657)
-67%
|
(1 164)
-77%
|
(461)
+60%
|
(527)
-14%
|
(1 170)
-122%
|
(521)
+55%
|
(255)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
27
|
21
|
(1)
|
(18)
|
(15)
|
8
|
0
|
(2)
|
(5)
|
14
|
22
|
|
| Net Change in Cash |
509
N/A
|
(711)
N/A
|
(1 453)
-104%
|
(4 008)
-176%
|
(3 928)
+2%
|
(1 991)
+49%
|
(1 085)
+46%
|
227
N/A
|
(82)
N/A
|
156
N/A
|
819
+427%
|
886
+8%
|
(288)
N/A
|
(598)
-107%
|
384
N/A
|
496
+29%
|
725
+46%
|
3 922
+441%
|
3 420
-13%
|
195
-94%
|
141
-28%
|
(37)
N/A
|
(47)
-25%
|
(968)
-1 964%
|
165
N/A
|
1 126
+581%
|
1 103
-2%
|
1 444
+31%
|
883
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
1 085
N/A
|
(711)
N/A
|
(59)
+92%
|
(1 609)
-2 650%
|
(528)
+67%
|
1 490
N/A
|
1 513
+2%
|
1 279
-16%
|
912
-29%
|
747
-18%
|
32
-96%
|
248
+682%
|
590
+138%
|
(60)
N/A
|
376
N/A
|
576
+53%
|
606
+5%
|
347
-43%
|
675
+95%
|
1 131
+67%
|
596
-47%
|
380
-36%
|
682
+79%
|
266
-61%
|
623
+134%
|
1 590
+155%
|
1 855
+17%
|
1 556
-16%
|
1 179
-24%
|
|
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