Terilogy Co Ltd
TSE:3356
Terilogy Co Ltd
TSE:3356
Price:
337
JPY
2.12%
Market Closed
Market Cap:
¥5.4B
Cash Flow Statement
Cash Flow Statement
Terilogy Co Ltd
Terilogy Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(524)
|
37
|
371
|
62
|
(57)
|
(132)
|
(174)
|
(37)
|
(106)
|
(30)
|
76
|
6
|
(90)
|
(175)
|
(144)
|
(163)
|
(208)
|
(100)
|
(18)
|
(190)
|
(97)
|
87
|
157
|
280
|
279
|
261
|
290
|
393
|
543
|
539
|
411
|
|
| Depreciation & Amortization |
8
|
4
|
6
|
3
|
9
|
2
|
13
|
6
|
21
|
55
|
58
|
71
|
83
|
94
|
101
|
106
|
112
|
98
|
80
|
82
|
86
|
80
|
91
|
122
|
132
|
130
|
131
|
140
|
150
|
166
|
181
|
|
| Other Non-Cash Items |
78
|
(27)
|
(109)
|
22
|
40
|
(29)
|
(5)
|
19
|
126
|
134
|
(67)
|
(97)
|
(17)
|
(20)
|
8
|
32
|
31
|
(11)
|
25
|
48
|
9
|
7
|
33
|
(12)
|
(36)
|
(2)
|
(4)
|
6
|
9
|
37
|
22
|
|
| Cash Taxes Paid |
(180)
|
2
|
73
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
21
|
35
|
67
|
80
|
49
|
49
|
111
|
135
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
3
|
1
|
4
|
3
|
7
|
15
|
16
|
17
|
16
|
16
|
17
|
17
|
18
|
17
|
16
|
15
|
14
|
13
|
15
|
17
|
12
|
7
|
5
|
4
|
4
|
3
|
2
|
|
| Change in Working Capital |
(173)
|
390
|
12
|
(132)
|
(92)
|
183
|
116
|
16
|
39
|
(191)
|
(20)
|
61
|
100
|
(98)
|
(249)
|
146
|
214
|
(22)
|
(312)
|
43
|
294
|
53
|
(307)
|
(154)
|
(1)
|
(78)
|
67
|
69
|
429
|
328
|
(200)
|
|
| Cash from Operating Activities |
(612)
N/A
|
404
N/A
|
280
-31%
|
(45)
N/A
|
(101)
-125%
|
24
N/A
|
(50)
N/A
|
4
N/A
|
80
+2 131%
|
(32)
N/A
|
48
N/A
|
41
-15%
|
75
+85%
|
(199)
N/A
|
(284)
-43%
|
120
N/A
|
150
+25%
|
(34)
N/A
|
(224)
-556%
|
(17)
+92%
|
292
N/A
|
226
-22%
|
(25)
N/A
|
236
N/A
|
374
+58%
|
311
-17%
|
485
+56%
|
608
+26%
|
1 131
+86%
|
1 070
-5%
|
415
-61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(1)
|
24
|
0
|
(4)
|
5
|
1
|
(14)
|
(16)
|
(32)
|
(77)
|
(119)
|
(83)
|
(43)
|
(9)
|
(13)
|
(17)
|
(51)
|
(66)
|
(69)
|
(60)
|
(47)
|
(93)
|
(111)
|
(108)
|
(122)
|
(123)
|
(129)
|
(132)
|
(139)
|
(158)
|
|
| Other Items |
248
|
(139)
|
(211)
|
(2)
|
(25)
|
3
|
1
|
92
|
77
|
(20)
|
(10)
|
1
|
(7)
|
(19)
|
2
|
(13)
|
(33)
|
32
|
61
|
15
|
60
|
42
|
(347)
|
(338)
|
53
|
56
|
98
|
172
|
(124)
|
(243)
|
(85)
|
|
| Cash from Investing Activities |
209
N/A
|
(140)
N/A
|
(187)
-33%
|
(2)
+99%
|
(30)
-1 187%
|
8
N/A
|
2
-77%
|
78
+4 211%
|
61
-21%
|
(52)
N/A
|
(87)
-67%
|
(118)
-36%
|
(90)
+24%
|
(62)
+32%
|
(6)
+90%
|
(25)
-294%
|
(50)
-97%
|
(20)
+61%
|
(5)
+76%
|
(55)
-1 051%
|
(0)
+99%
|
(5)
-924%
|
(440)
-9 265%
|
(449)
-2%
|
(56)
+88%
|
(66)
-18%
|
(25)
+62%
|
43
N/A
|
(257)
N/A
|
(382)
-49%
|
(243)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
465
|
1 077
|
612
|
0
|
0
|
(235)
|
(250)
|
|
| Net Issuance of Debt |
140
|
(137)
|
(218)
|
103
|
106
|
(42)
|
146
|
38
|
120
|
101
|
10
|
(24)
|
(39)
|
(32)
|
(32)
|
(47)
|
147
|
(204)
|
(231)
|
(40)
|
(219)
|
(52)
|
391
|
45
|
(687)
|
(401)
|
(148)
|
(40)
|
(156)
|
(217)
|
(95)
|
|
| Cash Paid for Dividends |
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(83)
|
(83)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
4
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
495
N/A
|
(137)
N/A
|
(217)
-59%
|
103
N/A
|
106
+3%
|
(42)
N/A
|
146
N/A
|
38
-74%
|
120
+216%
|
101
-16%
|
10
-91%
|
(24)
N/A
|
(39)
-63%
|
(32)
+20%
|
(32)
-2%
|
(47)
-45%
|
147
N/A
|
(204)
N/A
|
(231)
-14%
|
(40)
+83%
|
(219)
-443%
|
(52)
+76%
|
391
N/A
|
45
-88%
|
(218)
N/A
|
680
N/A
|
464
-32%
|
(122)
N/A
|
(238)
-95%
|
(536)
-125%
|
(428)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(7)
|
(7)
|
(11)
|
(5)
|
(5)
|
(5)
|
1
|
3
|
2
|
(7)
|
13
|
20
|
(28)
|
(1)
|
18
|
(7)
|
1
|
2
|
6
|
4
|
7
|
(1)
|
(8)
|
(5)
|
(5)
|
|
| Net Change in Cash |
92
N/A
|
128
+38%
|
(125)
N/A
|
56
N/A
|
(25)
N/A
|
(12)
+52%
|
91
N/A
|
112
+23%
|
250
+123%
|
11
-96%
|
(35)
N/A
|
(107)
-205%
|
(54)
+50%
|
(289)
-437%
|
(321)
-11%
|
42
N/A
|
261
+524%
|
(238)
N/A
|
(488)
-106%
|
(113)
+77%
|
90
N/A
|
162
+80%
|
(73)
N/A
|
(165)
-125%
|
107
N/A
|
929
+769%
|
931
+0%
|
529
-43%
|
628
+19%
|
147
-77%
|
(262)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(651)
N/A
|
403
N/A
|
303
-25%
|
(45)
N/A
|
(105)
-135%
|
28
N/A
|
(49)
N/A
|
(11)
+78%
|
65
N/A
|
(64)
N/A
|
(29)
+55%
|
(79)
-171%
|
(8)
+90%
|
(241)
-2 841%
|
(293)
-21%
|
108
N/A
|
133
+24%
|
(85)
N/A
|
(290)
-240%
|
(86)
+70%
|
232
N/A
|
180
-22%
|
(118)
N/A
|
125
N/A
|
266
+112%
|
189
-29%
|
362
+92%
|
480
+33%
|
999
+108%
|
931
-7%
|
257
-72%
|
|
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