TSI Holdings Co Ltd
TSE:3608
TSI Holdings Co Ltd
TSE:3608
Price:
1 060
JPY
-1.67%
Market Closed
Market Cap:
¥50B
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TSI Holdings Co Ltd
TSE:3608
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Cash Flow Statement
Cash Flow Statement
TSI Holdings Co Ltd
TSI Holdings Co Ltd
Currency: JPY
| 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 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(3 831)
|
(24 353)
|
(22 210)
|
2 772
|
4 279
|
5 050
|
6 099
|
4 510
|
2 905
|
3 491
|
5 238
|
4 742
|
4 387
|
3 679
|
3 542
|
1 059
|
2 909
|
3 859
|
(11 668)
|
5 855
|
21 470
|
2 712
|
2 851
|
2 804
|
2 303
|
4 057
|
2 000
|
23 860
|
25 348
|
|
| Depreciation & Amortization |
3 887
|
18 490
|
19 363
|
6 422
|
6 331
|
6 346
|
6 301
|
6 150
|
6 724
|
6 761
|
6 535
|
6 251
|
5 545
|
4 709
|
4 711
|
5 220
|
5 579
|
5 783
|
5 376
|
4 842
|
4 455
|
4 438
|
4 749
|
3 931
|
3 483
|
3 650
|
3 617
|
3 689
|
3 694
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
44
|
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
|
|
| Other Non-Cash Items |
869
|
5 573
|
6 911
|
(5 036)
|
(6 358)
|
(6 636)
|
(6 576)
|
(4 673)
|
(6 075)
|
(3 836)
|
(2 142)
|
(2 324)
|
(2 192)
|
(980)
|
(711)
|
1 569
|
(345)
|
(2 873)
|
2 018
|
(18 291)
|
(21 822)
|
2 914
|
1 517
|
(461)
|
243
|
(1 534)
|
(938)
|
(23 084)
|
(23 244)
|
|
| Cash Taxes Paid |
1 521
|
2 109
|
3 179
|
2 589
|
3 025
|
5 328
|
3 630
|
2 073
|
2 955
|
2 028
|
1 464
|
1 032
|
1 157
|
1 262
|
1 926
|
2 265
|
3 273
|
1 300
|
(1 441)
|
(200)
|
2 373
|
3 111
|
73
|
(549)
|
1 575
|
2 107
|
1 133
|
1 414
|
8 561
|
|
| Cash Interest Paid |
80
|
159
|
256
|
241
|
175
|
139
|
97
|
120
|
145
|
119
|
115
|
96
|
104
|
101
|
117
|
174
|
212
|
217
|
218
|
216
|
175
|
109
|
78
|
71
|
60
|
51
|
49
|
77
|
70
|
|
| Change in Working Capital |
(4 089)
|
2 452
|
(3 039)
|
(3 639)
|
(2 415)
|
(4 298)
|
(2 117)
|
(1 670)
|
(3 214)
|
(3 217)
|
(5 512)
|
(4 911)
|
(1 138)
|
(1 409)
|
(2 206)
|
(1 539)
|
(4 622)
|
(2 067)
|
(1 605)
|
2 293
|
87
|
(8 684)
|
(3 661)
|
(4 835)
|
(8 736)
|
(6 697)
|
(605)
|
1 253
|
(8 551)
|
|
| Cash from Operating Activities |
(3 164)
N/A
|
2 162
N/A
|
1 025
-53%
|
519
-49%
|
1 837
+254%
|
462
-75%
|
3 707
+702%
|
4 317
+16%
|
340
-92%
|
3 199
+841%
|
4 119
+29%
|
3 758
-9%
|
6 602
+76%
|
5 999
-9%
|
5 336
-11%
|
6 309
+18%
|
3 521
-44%
|
4 702
+34%
|
(5 879)
N/A
|
(5 301)
+10%
|
4 190
N/A
|
1 380
-67%
|
5 456
+295%
|
1 439
-74%
|
(2 707)
N/A
|
(524)
+81%
|
4 074
N/A
|
5 718
+40%
|
(2 753)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 984)
|
(4 242)
|
(6 159)
|
(6 135)
|
(5 867)
|
(4 798)
|
(5 880)
|
(7 927)
|
(7 376)
|
(7 096)
|
(5 743)
|
(4 299)
|
(4 804)
|
(5 378)
|
(4 743)
|
(5 022)
|
(4 891)
|
(4 738)
|
(4 412)
|
(3 637)
|
(2 458)
|
(2 090)
|
(2 850)
|
(3 752)
|
(3 564)
|
(3 046)
|
(3 105)
|
(3 063)
|
(3 896)
|
|
| Other Items |
(11 859)
|
(15 907)
|
(5 019)
|
25 930
|
27 610
|
13 849
|
4 342
|
(1 315)
|
654
|
9 364
|
5 931
|
3 970
|
6 303
|
(4 553)
|
(895)
|
(6 291)
|
(3 294)
|
15 888
|
11 535
|
39 647
|
36 784
|
(1 891)
|
3 270
|
3 642
|
2 651
|
6 542
|
4 253
|
31 391
|
33 710
|
|
| Cash from Investing Activities |
(14 843)
N/A
|
(20 149)
-36%
|
(11 178)
+45%
|
19 795
N/A
|
21 743
+10%
|
9 051
-58%
|
(1 538)
N/A
|
(9 242)
-501%
|
(6 722)
+27%
|
2 268
N/A
|
188
-92%
|
(329)
N/A
|
1 499
N/A
|
(9 931)
N/A
|
(5 638)
+43%
|
(11 313)
-101%
|
(8 185)
+28%
|
11 150
N/A
|
7 123
-36%
|
36 010
+406%
|
34 326
-5%
|
(3 981)
N/A
|
420
N/A
|
(110)
N/A
|
(913)
-730%
|
3 496
N/A
|
1 148
-67%
|
28 328
+2 368%
|
29 814
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
387
|
385
|
0
|
0
|
(5 007)
|
(5 818)
|
(811)
|
(390)
|
6 329
|
3 164
|
(6 204)
|
(3 854)
|
(4 141)
|
(5 366)
|
(5 756)
|
(3 977)
|
(1 959)
|
(1 125)
|
(597)
|
(1 103)
|
(280)
|
79
|
(1 054)
|
(2 254)
|
(2 671)
|
(6 478)
|
(7 766)
|
(5 656)
|
(15 636)
|
|
| Net Issuance of Debt |
10 385
|
10 257
|
14 373
|
(8 842)
|
(10 944)
|
(991)
|
(3 558)
|
(338)
|
(81)
|
(3 994)
|
(372)
|
(3 925)
|
164
|
13 011
|
5 947
|
17 164
|
20 536
|
(9 981)
|
4 039
|
(8 432)
|
(29 433)
|
(9 038)
|
(8 007)
|
(6 308)
|
(5 375)
|
76
|
723
|
(8 334)
|
484
|
|
| Cash Paid for Dividends |
0
|
(1 541)
|
(2 026)
|
(2 026)
|
(2 026)
|
(2 026)
|
(1 886)
|
(1 886)
|
(1 886)
|
(1 886)
|
(1 957)
|
(1 957)
|
(1 871)
|
(1 871)
|
(1 757)
|
(1 757)
|
(1 670)
|
(1 670)
|
(1 635)
|
(1 635)
|
0
|
0
|
(457)
|
(457)
|
(851)
|
(851)
|
(1 143)
|
(1 143)
|
(4 559)
|
|
| Other |
(142)
|
(13)
|
(199)
|
(14)
|
5
|
(412)
|
(823)
|
(415)
|
(233)
|
(256)
|
(2 097)
|
(2 145)
|
20
|
(1 152)
|
(1 120)
|
(8)
|
(3 949)
|
(3 984)
|
46
|
0
|
(9)
|
(1)
|
(569)
|
(570)
|
(85)
|
1
|
(21)
|
(2)
|
112
|
|
| Cash from Financing Activities |
10 631
N/A
|
9 088
-15%
|
12 533
+38%
|
(10 882)
N/A
|
(17 972)
-65%
|
(9 247)
+49%
|
(7 078)
+23%
|
(3 029)
+57%
|
4 129
N/A
|
(2 972)
N/A
|
(10 630)
-258%
|
(11 881)
-12%
|
(5 828)
+51%
|
4 622
N/A
|
(2 686)
N/A
|
11 422
N/A
|
12 958
+13%
|
(16 760)
N/A
|
1 853
N/A
|
(11 170)
N/A
|
(29 713)
-166%
|
(8 960)
+70%
|
(10 087)
-13%
|
(9 589)
+5%
|
(8 982)
+6%
|
(7 252)
+19%
|
(8 207)
-13%
|
(15 135)
-84%
|
(19 599)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(110)
|
(158)
|
(107)
|
338
|
692
|
553
|
63
|
273
|
475
|
(116)
|
(747)
|
(117)
|
394
|
(17)
|
(37)
|
(118)
|
(273)
|
(50)
|
169
|
(11)
|
128
|
304
|
742
|
477
|
219
|
326
|
109
|
144
|
(56)
|
|
| Net Change in Cash |
(7 486)
N/A
|
(9 057)
-21%
|
2 273
N/A
|
9 770
+330%
|
6 300
-36%
|
819
-87%
|
(4 846)
N/A
|
(7 681)
-59%
|
(1 778)
+77%
|
2 379
N/A
|
(7 070)
N/A
|
(8 569)
-21%
|
2 667
N/A
|
673
-75%
|
(3 025)
N/A
|
6 300
N/A
|
8 021
+27%
|
(958)
N/A
|
3 266
N/A
|
19 528
+498%
|
8 931
-54%
|
(11 257)
N/A
|
(3 469)
+69%
|
(7 783)
-124%
|
(12 383)
-59%
|
(3 954)
+68%
|
(2 876)
+27%
|
19 055
N/A
|
7 406
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 148)
N/A
|
(2 080)
+66%
|
(5 134)
-147%
|
(5 616)
-9%
|
(4 030)
+28%
|
(4 336)
-8%
|
(2 173)
+50%
|
(3 610)
-66%
|
(7 036)
-95%
|
(3 897)
+45%
|
(1 624)
+58%
|
(541)
+67%
|
1 798
N/A
|
621
-65%
|
593
-5%
|
1 287
+117%
|
(1 370)
N/A
|
(36)
+97%
|
(10 291)
-28 486%
|
(8 938)
+13%
|
1 732
N/A
|
(710)
N/A
|
2 606
N/A
|
(2 313)
N/A
|
(6 271)
-171%
|
(3 570)
+43%
|
969
N/A
|
2 655
+174%
|
(6 649)
N/A
|
|
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