Tokai Senko KK
TSE:3577
Tokai Senko KK
TSE:3577
Price:
975
JPY
0.21%
Market Closed
Market Cap:
¥3.1B
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Tokai Senko KK
TSE:3577
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Cash Flow Statement
Cash Flow Statement
Tokai Senko KK
Tokai Senko KK
Currency: JPY
| 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 |
(490)
|
(30)
|
(40)
|
(512)
|
509
|
1 001
|
819
|
245
|
278
|
200
|
297
|
537
|
413
|
581
|
662
|
801
|
1 014
|
1 110
|
1 162
|
1 110
|
929
|
874
|
801
|
712
|
(181)
|
(562)
|
(44)
|
190
|
176
|
(14)
|
161
|
189
|
336
|
612
|
720
|
670
|
|
| Depreciation & Amortization |
494
|
(2)
|
(13)
|
(4)
|
136
|
(67)
|
563
|
535
|
514
|
490
|
499
|
451
|
374
|
393
|
424
|
438
|
442
|
435
|
442
|
458
|
473
|
477
|
477
|
485
|
475
|
449
|
425
|
419
|
420
|
435
|
449
|
449
|
432
|
416
|
409
|
392
|
|
| Other Non-Cash Items |
(170)
|
146
|
199
|
317
|
(930)
|
(919)
|
(776)
|
293
|
157
|
49
|
(203)
|
(244)
|
379
|
467
|
158
|
154
|
58
|
(63)
|
(10)
|
(14)
|
(44)
|
(37)
|
(47)
|
(17)
|
699
|
708
|
(47)
|
(143)
|
(136)
|
(78)
|
(61)
|
(71)
|
(309)
|
(413)
|
(273)
|
(230)
|
|
| Cash Taxes Paid |
(4)
|
(17)
|
12
|
11
|
36
|
4
|
86
|
107
|
104
|
47
|
60
|
93
|
70
|
71
|
100
|
94
|
130
|
235
|
265
|
242
|
252
|
235
|
216
|
165
|
150
|
97
|
89
|
110
|
79
|
106
|
131
|
152
|
109
|
108
|
135
|
212
|
|
| Cash Interest Paid |
90
|
(15)
|
(40)
|
(7)
|
7
|
(12)
|
53
|
50
|
49
|
41
|
35
|
37
|
34
|
37
|
43
|
42
|
37
|
29
|
23
|
20
|
16
|
15
|
16
|
17
|
19
|
19
|
17
|
15
|
14
|
13
|
13
|
14
|
14
|
14
|
15
|
17
|
|
| Change in Working Capital |
(202)
|
(595)
|
(695)
|
661
|
840
|
278
|
(538)
|
(162)
|
263
|
(90)
|
(240)
|
(353)
|
(636)
|
(288)
|
(234)
|
(560)
|
(347)
|
(202)
|
124
|
283
|
(182)
|
(439)
|
(284)
|
(251)
|
125
|
303
|
(14)
|
(225)
|
(403)
|
(414)
|
(360)
|
(116)
|
86
|
(79)
|
(48)
|
(74)
|
|
| Cash from Operating Activities |
(368)
N/A
|
(482)
-31%
|
(550)
-14%
|
462
N/A
|
554
+20%
|
293
-47%
|
68
-77%
|
911
+1 248%
|
1 212
+33%
|
649
-46%
|
353
-46%
|
392
+11%
|
528
+35%
|
1 153
+118%
|
1 010
-12%
|
833
-18%
|
1 167
+40%
|
1 280
+10%
|
1 717
+34%
|
1 837
+7%
|
1 175
-36%
|
875
-26%
|
947
+8%
|
929
-2%
|
1 118
+20%
|
899
-20%
|
320
-64%
|
240
-25%
|
57
-76%
|
(71)
N/A
|
189
N/A
|
451
+138%
|
545
+21%
|
537
-1%
|
809
+51%
|
758
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
160
|
137
|
278
|
(132)
|
(274)
|
(316)
|
(850)
|
(911)
|
(337)
|
(484)
|
(878)
|
(1 043)
|
(816)
|
(400)
|
(293)
|
(395)
|
(491)
|
(508)
|
(505)
|
(712)
|
(744)
|
(650)
|
(760)
|
(778)
|
(716)
|
(653)
|
(478)
|
(302)
|
(239)
|
(310)
|
(290)
|
(256)
|
(226)
|
(145)
|
(178)
|
(256)
|
|
| Other Items |
(45)
|
(151)
|
(441)
|
8
|
1 515
|
1 389
|
1 446
|
(78)
|
249
|
483
|
133
|
146
|
32
|
(28)
|
33
|
79
|
37
|
33
|
(2)
|
(36)
|
(52)
|
(55)
|
170
|
187
|
(27)
|
14
|
118
|
316
|
362
|
254
|
191
|
55
|
206
|
312
|
137
|
99
|
|
| Cash from Investing Activities |
115
N/A
|
(14)
N/A
|
(163)
-1 053%
|
(125)
+23%
|
1 241
N/A
|
1 074
-13%
|
596
-44%
|
(989)
N/A
|
(88)
+91%
|
(1)
+99%
|
(745)
-74 420%
|
(896)
-20%
|
(784)
+13%
|
(428)
+45%
|
(260)
+39%
|
(316)
-22%
|
(454)
-44%
|
(475)
-5%
|
(507)
-7%
|
(747)
-47%
|
(796)
-7%
|
(705)
+11%
|
(589)
+16%
|
(591)
0%
|
(743)
-26%
|
(639)
+14%
|
(360)
+44%
|
15
N/A
|
123
+735%
|
(55)
N/A
|
(99)
-79%
|
(201)
-103%
|
(20)
+90%
|
167
N/A
|
(42)
N/A
|
(157)
-277%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(4)
|
(1)
|
(0)
|
(15)
|
(35)
|
0
|
(23)
|
0
|
(1)
|
0
|
(1)
|
0
|
(100)
|
0
|
(2)
|
0
|
(1)
|
(101)
|
(100)
|
(0)
|
(0)
|
(1)
|
(38)
|
(96)
|
(66)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(389)
|
254
|
(48)
|
269
|
(334)
|
(108)
|
(353)
|
(794)
|
(1 567)
|
(927)
|
328
|
271
|
(171)
|
(620)
|
(584)
|
(393)
|
(693)
|
(737)
|
(437)
|
(442)
|
(445)
|
(258)
|
(220)
|
(91)
|
118
|
512
|
32
|
(398)
|
53
|
90
|
200
|
314
|
(324)
|
(541)
|
(383)
|
(279)
|
|
| Cash Paid for Dividends |
(105)
|
97
|
104
|
0
|
0
|
0
|
0
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(102)
|
(102)
|
(137)
|
(137)
|
(154)
|
(153)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(65)
|
(65)
|
(65)
|
(65)
|
(64)
|
(64)
|
(63)
|
(63)
|
(63)
|
(63)
|
(79)
|
|
| Other |
1 077
|
0
|
(1)
|
(21)
|
(22)
|
(19)
|
(20)
|
(19)
|
(20)
|
(21)
|
(28)
|
453
|
552
|
73
|
(19)
|
(24)
|
(24)
|
(30)
|
(28)
|
71
|
216
|
132
|
69
|
164
|
143
|
(15)
|
(81)
|
(2)
|
0
|
(44)
|
(43)
|
(51)
|
(52)
|
(41)
|
(41)
|
(119)
|
|
| Cash from Financing Activities |
583
N/A
|
352
-40%
|
55
-84%
|
248
+355%
|
(357)
N/A
|
(130)
+64%
|
(377)
-190%
|
(884)
-134%
|
(1 656)
-87%
|
(1 032)
+38%
|
196
N/A
|
637
+224%
|
290
-55%
|
(672)
N/A
|
(706)
-5%
|
(554)
+21%
|
(855)
-54%
|
(921)
-8%
|
(719)
+22%
|
(622)
+14%
|
(381)
+39%
|
(277)
+27%
|
(302)
-9%
|
(178)
+41%
|
11
N/A
|
431
+3 841%
|
(114)
N/A
|
(466)
-307%
|
(49)
+89%
|
(113)
-130%
|
27
N/A
|
192
+611%
|
(440)
N/A
|
(646)
-47%
|
(487)
+25%
|
(477)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
35
|
(16)
|
(3)
|
(15)
|
(30)
|
(11)
|
(12)
|
(14)
|
(7)
|
15
|
29
|
24
|
3
|
35
|
30
|
(21)
|
(34)
|
(8)
|
(0)
|
(10)
|
(15)
|
(9)
|
(4)
|
(3)
|
(6)
|
(38)
|
21
|
56
|
130
|
63
|
52
|
94
|
91
|
108
|
(78)
|
|
| Net Change in Cash |
369
N/A
|
(110)
N/A
|
(674)
-515%
|
583
N/A
|
1 423
+144%
|
1 207
-15%
|
276
-77%
|
(974)
N/A
|
(547)
+44%
|
(392)
+28%
|
(181)
+54%
|
162
N/A
|
59
-64%
|
55
-6%
|
80
+46%
|
(6)
N/A
|
(163)
-2 439%
|
(151)
+7%
|
484
N/A
|
469
-3%
|
(12)
N/A
|
(123)
-925%
|
47
N/A
|
156
+235%
|
383
+146%
|
685
+79%
|
(192)
N/A
|
(189)
+1%
|
187
N/A
|
(110)
N/A
|
181
N/A
|
493
+173%
|
179
-64%
|
150
-16%
|
388
+159%
|
47
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(208)
N/A
|
(345)
-66%
|
(272)
+21%
|
330
N/A
|
280
-15%
|
(23)
N/A
|
(783)
-3 348%
|
0
N/A
|
875
N/A
|
164
-81%
|
(525)
N/A
|
(651)
-24%
|
(287)
+56%
|
752
N/A
|
717
-5%
|
439
-39%
|
676
+54%
|
771
+14%
|
1 213
+57%
|
1 126
-7%
|
431
-62%
|
225
-48%
|
187
-17%
|
152
-19%
|
402
+165%
|
246
-39%
|
(158)
N/A
|
(61)
+61%
|
(182)
-196%
|
(380)
-109%
|
(101)
+73%
|
195
N/A
|
319
+63%
|
392
+23%
|
631
+61%
|
503
-20%
|
|
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