Torikizoku Holdings Co Ltd
TSE:3193
Torikizoku Holdings Co Ltd
TSE:3193
Price:
3 695
JPY
2.78%
Market Cap:
¥42.9B
Cash Flow Statement
Cash Flow Statement
Torikizoku Holdings Co Ltd
Torikizoku Holdings Co Ltd
Currency: JPY
| Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 277
|
1 450
|
1 465
|
1 449
|
1 660
|
1 122
|
414
|
(242)
|
813
|
(953)
|
(3 296)
|
(595)
|
1 833
|
1 842
|
792
|
1 048
|
2 462
|
3 160
|
2 793
|
3 029
|
|
| Depreciation & Amortization |
829
|
948
|
1 024
|
1 093
|
1 226
|
1 387
|
1 509
|
1 527
|
1 425
|
1 297
|
1 185
|
1 041
|
927
|
853
|
794
|
807
|
858
|
914
|
1 036
|
1 221
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
17
|
|
| Other Non-Cash Items |
177
|
206
|
81
|
(13)
|
169
|
614
|
810
|
1 496
|
1 380
|
48
|
19
|
(3 968)
|
(7 187)
|
(4 228)
|
(960)
|
633
|
371
|
373
|
211
|
(187)
|
|
| Cash Taxes Paid |
479
|
486
|
507
|
539
|
490
|
480
|
675
|
698
|
318
|
112
|
19
|
(16)
|
181
|
228
|
504
|
763
|
358
|
212
|
1 151
|
1 512
|
|
| Cash Interest Paid |
39
|
41
|
42
|
44
|
53
|
61
|
66
|
62
|
51
|
45
|
49
|
49
|
37
|
24
|
19
|
16
|
16
|
14
|
17
|
28
|
|
| Change in Working Capital |
(190)
|
(192)
|
(370)
|
472
|
258
|
184
|
(175)
|
(608)
|
204
|
(583)
|
(991)
|
834
|
7 157
|
7 457
|
1 206
|
(767)
|
(214)
|
(6)
|
(668)
|
(1 570)
|
|
| Cash from Operating Activities |
2 093
N/A
|
2 412
+15%
|
2 201
-9%
|
3 001
+36%
|
3 313
+10%
|
3 307
0%
|
2 557
-23%
|
2 172
-15%
|
3 823
+76%
|
(191)
N/A
|
(3 084)
-1 513%
|
(2 688)
+13%
|
2 729
N/A
|
5 923
+117%
|
1 832
-69%
|
1 721
-6%
|
3 477
+102%
|
4 442
+28%
|
3 373
-24%
|
2 493
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 636)
|
(2 152)
|
(2 050)
|
(2 074)
|
(2 729)
|
(3 236)
|
(2 606)
|
(1 209)
|
(355)
|
(237)
|
(150)
|
(63)
|
(143)
|
(334)
|
(550)
|
(875)
|
(1 204)
|
(1 635)
|
(2 524)
|
(2 429)
|
|
| Other Items |
(272)
|
(324)
|
(234)
|
(320)
|
(294)
|
(225)
|
(235)
|
(122)
|
(91)
|
(11)
|
(29)
|
(48)
|
(77)
|
(139)
|
(272)
|
(330)
|
(260)
|
(356)
|
(405)
|
(265)
|
|
| Cash from Investing Activities |
(1 908)
N/A
|
(2 476)
-30%
|
(2 283)
+8%
|
(2 394)
-5%
|
(3 023)
-26%
|
(3 461)
-14%
|
(2 841)
+18%
|
(1 331)
+53%
|
(445)
+67%
|
(248)
+44%
|
(179)
+28%
|
(111)
+38%
|
(220)
-98%
|
(473)
-115%
|
(822)
-74%
|
(1 204)
-47%
|
(1 464)
-22%
|
(1 991)
-36%
|
(2 929)
-47%
|
(2 694)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29
|
(61)
|
(84)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(226)
|
(226)
|
(0)
|
|
| Net Issuance of Debt |
(336)
|
(1 005)
|
(647)
|
669
|
862
|
14
|
(284)
|
(1 050)
|
(1 564)
|
5 087
|
5 256
|
(1 127)
|
(1 331)
|
(1 532)
|
(698)
|
(491)
|
(955)
|
(2 353)
|
(2 466)
|
(157)
|
|
| Cash Paid for Dividends |
(35)
|
(41)
|
(68)
|
(91)
|
(92)
|
(93)
|
(93)
|
(92)
|
(94)
|
(95)
|
(47)
|
(1)
|
(0)
|
(0)
|
(46)
|
(93)
|
(116)
|
(140)
|
(337)
|
(533)
|
|
| Other |
(1)
|
(5)
|
(17)
|
(14)
|
(8)
|
(8)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(2)
|
(4)
|
(8)
|
(4)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1 462
N/A
|
(1 022)
N/A
|
(793)
+22%
|
481
N/A
|
768
+60%
|
(87)
N/A
|
(379)
-334%
|
(1 144)
-202%
|
(1 659)
-45%
|
4 986
N/A
|
5 203
+4%
|
(1 132)
N/A
|
(1 335)
-18%
|
(1 536)
-15%
|
(747)
+51%
|
(588)
+21%
|
(1 079)
-83%
|
(2 722)
-152%
|
(3 031)
-11%
|
(690)
+77%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
37
|
27
|
6
|
(69)
|
|
| Net Change in Cash |
1 648
N/A
|
(1 086)
N/A
|
(875)
+19%
|
1 087
N/A
|
1 059
-3%
|
(242)
N/A
|
(662)
-174%
|
(303)
+54%
|
1 718
N/A
|
4 547
+165%
|
1 941
-57%
|
(3 931)
N/A
|
1 174
N/A
|
3 913
+233%
|
263
-93%
|
(30)
N/A
|
972
N/A
|
(244)
N/A
|
(2 581)
-959%
|
(960)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
458
N/A
|
260
-43%
|
152
-42%
|
927
+511%
|
584
-37%
|
70
-88%
|
(48)
N/A
|
962
N/A
|
3 468
+260%
|
(428)
N/A
|
(3 233)
-655%
|
(2 751)
+15%
|
2 586
N/A
|
5 589
+116%
|
1 281
-77%
|
846
-34%
|
2 273
+169%
|
2 807
+23%
|
849
-70%
|
64
-92%
|
|
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