T-Gaia Corp
TSE:3738
T-Gaia Corp
TSE:3738
Price:
1 938 JPY
-1.02%
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
T-Gaia Corp
T-Gaia Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 738
|
(444)
|
157
|
39
|
(1 354)
|
(594)
|
1 570
|
2 743
|
4 282
|
(1 225)
|
2 321
|
(1 250)
|
3 270
|
13 876
|
14 790
|
13 649
|
11 570
|
12 293
|
12 649
|
12 395
|
13 850
|
14 344
|
15 336
|
15 149
|
14 302
|
14 168
|
15 256
|
19 458
|
20 450
|
20 634
|
18 866
|
17 880
|
20 007
|
18 844
|
16 122
|
14 097
|
12 034
|
10 317
|
10 387
|
|
| Depreciation & Amortization |
27
|
11
|
106
|
6
|
68
|
130
|
724
|
457
|
899
|
3
|
740
|
8
|
743
|
2 913
|
2 905
|
2 935
|
2 910
|
2 874
|
2 880
|
3 033
|
3 221
|
3 221
|
2 715
|
2 234
|
2 245
|
2 299
|
2 234
|
2 246
|
2 388
|
2 426
|
2 469
|
2 477
|
2 858
|
3 355
|
3 413
|
3 496
|
3 691
|
3 881
|
3 911
|
|
| Other Non-Cash Items |
(72)
|
102
|
39
|
(81)
|
(183)
|
754
|
1 047
|
(2 083)
|
(1 739)
|
794
|
1 409
|
839
|
1 596
|
330
|
136
|
285
|
462
|
365
|
211
|
178
|
703
|
705
|
423
|
461
|
63
|
208
|
337
|
506
|
455
|
208
|
317
|
296
|
595
|
(142)
|
(877)
|
(589)
|
(708)
|
(219)
|
1 677
|
|
| Cash Taxes Paid |
588
|
(576)
|
(716)
|
505
|
737
|
(149)
|
1 218
|
2 737
|
3 457
|
(1 495)
|
(1 495)
|
(1 933)
|
(1 933)
|
6 562
|
6 677
|
6 655
|
6 723
|
5 068
|
4 106
|
5 981
|
6 326
|
5 806
|
5 834
|
5 711
|
5 766
|
4 465
|
4 477
|
5 546
|
5 512
|
8 765
|
10 351
|
5 722
|
3 860
|
6 237
|
6 962
|
4 062
|
2 959
|
3 172
|
2 119
|
|
| Cash Interest Paid |
(4)
|
3
|
7
|
3
|
14
|
24
|
113
|
44
|
76
|
(22)
|
31
|
(72)
|
(34)
|
158
|
187
|
221
|
235
|
219
|
200
|
200
|
176
|
146
|
131
|
95
|
68
|
57
|
38
|
26
|
17
|
9
|
5
|
24
|
76
|
103
|
83
|
59
|
49
|
35
|
21
|
|
| Change in Working Capital |
(1 748)
|
2 570
|
4 344
|
54
|
1 254
|
2 720
|
3 414
|
1 632
|
(7 412)
|
(3 015)
|
(5 483)
|
(3 914)
|
(6 102)
|
(15 750)
|
(27 886)
|
(17 240)
|
(12 037)
|
9 637
|
4 092
|
1 083
|
4 123
|
(12 002)
|
(3 846)
|
(4 485)
|
1 378
|
(3 398)
|
(5 356)
|
(2 621)
|
(2 885)
|
(1 162)
|
9 501
|
6 545
|
(4 122)
|
(5 210)
|
318
|
5 325
|
(4 849)
|
(14 174)
|
(6 684)
|
|
| Cash from Operating Activities |
(55)
N/A
|
2 239
N/A
|
4 646
+108%
|
18
-100%
|
(215)
N/A
|
3 010
N/A
|
6 755
+124%
|
2 749
-59%
|
(3 970)
N/A
|
(3 443)
+13%
|
(1 013)
+71%
|
(4 317)
-326%
|
(493)
+89%
|
1 369
N/A
|
(10 055)
N/A
|
(371)
+96%
|
2 905
N/A
|
25 169
+766%
|
19 832
-21%
|
16 689
-16%
|
21 897
+31%
|
6 268
-71%
|
14 628
+133%
|
13 359
-9%
|
17 988
+35%
|
13 277
-26%
|
12 471
-6%
|
19 589
+57%
|
20 408
+4%
|
22 106
+8%
|
31 153
+41%
|
27 198
-13%
|
19 338
-29%
|
16 847
-13%
|
18 976
+13%
|
22 329
+18%
|
10 168
-54%
|
(195)
N/A
|
9 291
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(148)
|
(167)
|
95
|
213
|
33
|
(174)
|
(145)
|
(449)
|
(101)
|
(381)
|
184
|
14
|
(935)
|
(1 448)
|
(1 495)
|
(1 292)
|
(1 232)
|
(1 125)
|
(1 038)
|
(1 177)
|
(1 148)
|
(1 721)
|
(1 932)
|
(1 777)
|
(1 818)
|
(1 873)
|
(2 026)
|
(1 975)
|
(2 083)
|
(2 501)
|
(2 830)
|
(3 824)
|
(3 870)
|
(2 750)
|
(2 353)
|
(2 881)
|
(4 093)
|
(5 042)
|
|
| Other Items |
513
|
(43)
|
98
|
(152)
|
(4 846)
|
71
|
3 752
|
562
|
1 428
|
(346)
|
(431)
|
(227)
|
(172)
|
37
|
(2 355)
|
(2 322)
|
53
|
(230)
|
(1 098)
|
(1 868)
|
(1 433)
|
(586)
|
(161)
|
107
|
(349)
|
(636)
|
21 041
|
20 795
|
(1 504)
|
(2 012)
|
(2 141)
|
(1 208)
|
(28 887)
|
(28 463)
|
266
|
(861)
|
(677)
|
1 015
|
899
|
|
| Cash from Investing Activities |
413
N/A
|
(191)
N/A
|
(69)
+64%
|
(57)
+17%
|
(4 633)
-8 028%
|
104
N/A
|
3 578
+3 340%
|
417
-88%
|
979
+135%
|
(447)
N/A
|
(812)
-82%
|
(43)
+95%
|
(158)
-267%
|
(898)
-468%
|
(3 803)
-323%
|
(3 817)
0%
|
(1 239)
+68%
|
(1 462)
-18%
|
(2 223)
-52%
|
(2 906)
-31%
|
(2 610)
+10%
|
(1 734)
+34%
|
(1 882)
-9%
|
(1 825)
+3%
|
(2 126)
-16%
|
(2 454)
-15%
|
19 168
N/A
|
18 769
-2%
|
(3 479)
N/A
|
(4 095)
-18%
|
(4 642)
-13%
|
(4 038)
+13%
|
(32 711)
-710%
|
(32 333)
+1%
|
(2 484)
+92%
|
(3 214)
-29%
|
(3 558)
-11%
|
(3 078)
+13%
|
(4 143)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 530)
|
(14)
|
27
|
(2)
|
(39)
|
(2)
|
(4 904)
|
0
|
4 890
|
0
|
0
|
0
|
0
|
(12 740)
|
(12 740)
|
(3 680)
|
(3 666)
|
26
|
(8 714)
|
(8 673)
|
0
|
0
|
0
|
(12 771)
|
(12 771)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 615
|
(1 887)
|
(4 988)
|
(101)
|
7 755
|
(100)
|
(4 205)
|
(3 132)
|
(5 446)
|
1 000
|
(1 032)
|
5 300
|
1 716
|
15 548
|
29 831
|
10 089
|
4 968
|
(19 344)
|
(4 673)
|
(3 217)
|
(18 383)
|
(1 506)
|
(8 673)
|
3 070
|
(778)
|
(5 753)
|
(13 703)
|
(9 428)
|
(4 728)
|
(4 628)
|
(4 616)
|
13 698
|
22 125
|
4 250
|
(3 751)
|
(12 751)
|
(12 982)
|
(4 034)
|
(3 625)
|
|
| Cash Paid for Dividends |
0
|
218
|
91
|
(64)
|
(310)
|
(6)
|
119
|
(743)
|
(1 574)
|
(20)
|
(119)
|
140
|
121
|
(2 819)
|
(2 771)
|
(2 742)
|
(2 756)
|
(2 761)
|
(2 763)
|
(2 587)
|
(2 408)
|
(2 578)
|
(2 786)
|
(2 957)
|
(2 995)
|
(2 902)
|
(2 985)
|
(3 062)
|
(3 562)
|
(4 175)
|
(4 244)
|
(4 182)
|
(4 171)
|
(4 178)
|
(4 177)
|
(4 180)
|
(4 183)
|
(4 184)
|
(4 185)
|
|
| Other |
13
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(47)
|
(46)
|
(67)
|
(708)
|
(645)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(104)
|
(105)
|
(5)
|
(3)
|
(2)
|
0
|
(8)
|
(16)
|
|
| Cash from Financing Activities |
98
N/A
|
(1 683)
N/A
|
(4 869)
-189%
|
(167)
+97%
|
7 406
N/A
|
(108)
N/A
|
(8 990)
-8 224%
|
(3 875)
+57%
|
(2 130)
+45%
|
980
N/A
|
(1 151)
N/A
|
5 440
N/A
|
1 837
-66%
|
(11)
N/A
|
14 319
N/A
|
3 666
-74%
|
(1 454)
N/A
|
(22 079)
-1 419%
|
(16 150)
+27%
|
(14 476)
+10%
|
(20 738)
-43%
|
(4 132)
+80%
|
(11 505)
-178%
|
(12 725)
-11%
|
(17 252)
-36%
|
(9 300)
+46%
|
(16 696)
-80%
|
(12 498)
+25%
|
(8 296)
+34%
|
(8 811)
-6%
|
(8 868)
-1%
|
9 412
N/A
|
17 849
+90%
|
67
-100%
|
(7 931)
N/A
|
(16 933)
-114%
|
(17 165)
-1%
|
(8 226)
+52%
|
(7 826)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
29
|
33
|
(7)
|
33
|
80
|
(12)
|
(41)
|
(22)
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
43
|
53
|
49
|
|
| Net Change in Cash |
456
N/A
|
365
-20%
|
(292)
N/A
|
(206)
+29%
|
2 558
N/A
|
3 006
+18%
|
1 343
-55%
|
(709)
N/A
|
(5 121)
-622%
|
(2 910)
+43%
|
(2 976)
-2%
|
1 080
N/A
|
1 186
+10%
|
460
-61%
|
461
+0%
|
(520)
N/A
|
231
N/A
|
1 657
+617%
|
1 492
-10%
|
(700)
N/A
|
(1 418)
-103%
|
482
N/A
|
1 229
+155%
|
(1 232)
N/A
|
(1 412)
-15%
|
1 525
N/A
|
14 948
+880%
|
25 860
+73%
|
8 633
-67%
|
9 200
+7%
|
17 643
+92%
|
32 572
+85%
|
4 476
-86%
|
(15 419)
N/A
|
8 561
N/A
|
2 233
-74%
|
(10 512)
N/A
|
(11 446)
-9%
|
(2 629)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(155)
N/A
|
2 091
N/A
|
4 479
+114%
|
113
-97%
|
(2)
N/A
|
3 043
N/A
|
6 581
+116%
|
2 604
-60%
|
(4 419)
N/A
|
(3 544)
+20%
|
(1 394)
+61%
|
(4 133)
-196%
|
(479)
+88%
|
434
N/A
|
(11 503)
N/A
|
(1 866)
+84%
|
1 613
N/A
|
23 937
+1 384%
|
18 707
-22%
|
15 651
-16%
|
20 720
+32%
|
5 120
-75%
|
12 907
+152%
|
11 427
-11%
|
16 211
+42%
|
11 459
-29%
|
10 598
-8%
|
17 563
+66%
|
18 433
+5%
|
20 023
+9%
|
28 652
+43%
|
24 368
-15%
|
15 514
-36%
|
12 977
-16%
|
16 226
+25%
|
19 976
+23%
|
7 287
-64%
|
(4 288)
N/A
|
4 249
N/A
|
|
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