Tomoku Co Ltd
TSE:3946
Tomoku Co Ltd
TSE:3946
Price:
2 919 JPY
5.19%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Tomoku Co Ltd
Tomoku Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
(3 409)
|
(4 729)
|
2 081
|
1 648
|
482
|
171
|
793
|
592
|
628
|
1 022
|
354
|
1 938
|
1 684
|
4 279
|
5 964
|
7 065
|
6 931
|
6 966
|
8 753
|
5 343
|
2 593
|
3 709
|
4 510
|
6 203
|
7 065
|
7 858
|
8 019
|
6 132
|
6 246
|
5 408
|
5 359
|
6 965
|
6 899
|
7 288
|
8 432
|
8 976
|
9 833
|
7 856
|
7 789
|
|
| Depreciation & Amortization |
57
|
41
|
81
|
138
|
424
|
5
|
(13)
|
(64)
|
(211)
|
8
|
155
|
(37)
|
1 116
|
(110)
|
1 210
|
4 993
|
5 193
|
5 147
|
5 122
|
5 155
|
5 114
|
5 092
|
5 288
|
5 843
|
6 199
|
6 228
|
6 265
|
6 226
|
6 191
|
6 090
|
5 995
|
6 027
|
6 091
|
6 086
|
6 194
|
6 635
|
7 166
|
7 482
|
7 457
|
7 469
|
|
| Other Non-Cash Items |
(508)
|
4 795
|
5 159
|
(4 859)
|
(6 100)
|
700
|
1 723
|
(177)
|
(48)
|
(663)
|
(1 037)
|
(52)
|
638
|
(277)
|
1 420
|
813
|
377
|
563
|
618
|
580
|
1 607
|
1 343
|
(339)
|
(189)
|
(719)
|
(540)
|
(511)
|
(743)
|
39
|
(99)
|
162
|
381
|
184
|
(16)
|
376
|
291
|
(33)
|
(528)
|
46
|
204
|
|
| Cash Taxes Paid |
1 338
|
(278)
|
24
|
(1 289)
|
(2 210)
|
259
|
545
|
258
|
393
|
1 249
|
1 844
|
(228)
|
(182)
|
(10)
|
97
|
2 164
|
1 930
|
2 539
|
2 825
|
3 282
|
3 570
|
2 621
|
2 214
|
1 600
|
1 344
|
2 442
|
2 973
|
3 044
|
3 156
|
2 178
|
1 949
|
1 787
|
1 519
|
2 381
|
2 639
|
2 421
|
2 574
|
3 024
|
3 138
|
2 263
|
|
| Cash Interest Paid |
(107)
|
22
|
(7)
|
(8)
|
121
|
52
|
125
|
4
|
(35)
|
(16)
|
(47)
|
(19)
|
149
|
(70)
|
87
|
632
|
555
|
469
|
400
|
314
|
279
|
254
|
227
|
199
|
172
|
157
|
140
|
157
|
169
|
147
|
157
|
177
|
133
|
123
|
163
|
280
|
374
|
420
|
476
|
452
|
|
| Change in Working Capital |
(1 910)
|
65
|
(1 977)
|
(75)
|
895
|
743
|
(201)
|
100
|
655
|
3
|
944
|
(662)
|
(348)
|
(1 453)
|
(543)
|
(2 509)
|
(3 889)
|
(4 223)
|
(1 557)
|
(2 334)
|
(4 493)
|
(8 073)
|
(5 493)
|
3 413
|
5 148
|
1 334
|
(2 086)
|
(2 057)
|
(4 365)
|
(5 648)
|
(3 640)
|
(2 973)
|
(2 274)
|
(2 142)
|
(2 783)
|
1 403
|
592
|
(4 303)
|
(8 322)
|
(9 489)
|
|
| Cash from Operating Activities |
(2 340)
N/A
|
1 492
N/A
|
(1 466)
N/A
|
(2 715)
-85%
|
(3 133)
-15%
|
1 930
N/A
|
1 680
-13%
|
652
-61%
|
988
+52%
|
(24)
N/A
|
1 084
N/A
|
(397)
N/A
|
3 344
N/A
|
(156)
N/A
|
6 366
N/A
|
9 261
+45%
|
8 746
-6%
|
8 418
-4%
|
11 149
+32%
|
12 154
+9%
|
7 571
-38%
|
955
-87%
|
3 165
+231%
|
13 577
+329%
|
16 831
+24%
|
14 087
-16%
|
11 526
-18%
|
11 445
-1%
|
7 997
-30%
|
6 589
-18%
|
7 925
+20%
|
8 794
+11%
|
10 966
+25%
|
10 827
-1%
|
11 075
+2%
|
16 761
+51%
|
16 701
0%
|
12 484
-25%
|
7 037
-44%
|
5 973
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 388)
|
(147)
|
613
|
(1 295)
|
(1 790)
|
1 762
|
4 763
|
(59)
|
(1 282)
|
(494)
|
168
|
604
|
(529)
|
529
|
(1 238)
|
(5 825)
|
(4 509)
|
(4 940)
|
(5 778)
|
(7 455)
|
(13 807)
|
(12 222)
|
(12 214)
|
(16 803)
|
(13 188)
|
(10 995)
|
(8 489)
|
(4 652)
|
(4 323)
|
(4 459)
|
(6 833)
|
(10 853)
|
(10 437)
|
(6 117)
|
(9 771)
|
(18 886)
|
(17 771)
|
(9 258)
|
(9 487)
|
(11 100)
|
|
| Other Items |
(55)
|
211
|
441
|
(1 676)
|
(1 953)
|
1 529
|
1 982
|
(63)
|
(519)
|
(108)
|
(921)
|
58
|
213
|
842
|
538
|
(67)
|
677
|
581
|
(295)
|
(893)
|
(520)
|
(53)
|
(113)
|
(173)
|
(309)
|
1 809
|
1 472
|
(627)
|
(137)
|
(129)
|
(676)
|
(540)
|
(87)
|
1
|
(3 676)
|
(4 790)
|
(445)
|
707
|
98
|
(2 167)
|
|
| Cash from Investing Activities |
(3 443)
N/A
|
64
N/A
|
1 054
+1 547%
|
(2 971)
N/A
|
(3 743)
-26%
|
3 291
N/A
|
6 745
+105%
|
(122)
N/A
|
(1 801)
-1 376%
|
(602)
+67%
|
(753)
-25%
|
662
N/A
|
(316)
N/A
|
1 371
N/A
|
(700)
N/A
|
(5 892)
-742%
|
(3 832)
+35%
|
(4 359)
-14%
|
(6 073)
-39%
|
(8 348)
-37%
|
(14 327)
-72%
|
(12 275)
+14%
|
(12 327)
0%
|
(16 976)
-38%
|
(13 497)
+20%
|
(9 186)
+32%
|
(7 017)
+24%
|
(5 279)
+25%
|
(4 460)
+16%
|
(4 588)
-3%
|
(7 509)
-64%
|
(11 393)
-52%
|
(10 524)
+8%
|
(6 116)
+42%
|
(13 447)
-120%
|
(23 676)
-76%
|
(18 216)
+23%
|
(8 551)
+53%
|
(9 389)
-10%
|
(13 267)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
1
|
0
|
0
|
4
|
0
|
2
|
0
|
(1)
|
0
|
3
|
1
|
1
|
2
|
1
|
0
|
(1)
|
0
|
(4)
|
0
|
(7)
|
0
|
(5)
|
0
|
(3)
|
(2 344)
|
(3 623)
|
(1 285)
|
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
7 401
|
(6 312)
|
(4 398)
|
9 744
|
7 567
|
(8 514)
|
(7 432)
|
2 978
|
4 026
|
(503)
|
(834)
|
(2 956)
|
(4 839)
|
(3 430)
|
(3 882)
|
(6 057)
|
(4 949)
|
(3 020)
|
(3 706)
|
1 333
|
11 147
|
9 578
|
2 394
|
3 318
|
788
|
(3 519)
|
936
|
(1 154)
|
(9 158)
|
(3 001)
|
500
|
3 226
|
991
|
(1 377)
|
6 748
|
11 365
|
5 370
|
(2 479)
|
1 940
|
8 114
|
|
| Cash Paid for Dividends |
(4)
|
5
|
4
|
(2)
|
4
|
(5)
|
0
|
(9)
|
(14)
|
(6)
|
(2)
|
(3)
|
(32)
|
(4)
|
(31)
|
(559)
|
(559)
|
(559)
|
(559)
|
(559)
|
(559)
|
(559)
|
(559)
|
(559)
|
(559)
|
(559)
|
(535)
|
(582)
|
(570)
|
(569)
|
(651)
|
(814)
|
(814)
|
(733)
|
(733)
|
(733)
|
(816)
|
(850)
|
(900)
|
(982)
|
|
| Other |
(2)
|
(14)
|
(14)
|
29
|
34
|
5
|
(1)
|
10
|
8
|
(29)
|
(45)
|
(8)
|
(25)
|
(20)
|
(44)
|
(111)
|
(111)
|
(122)
|
(141)
|
(153)
|
(142)
|
(177)
|
(169)
|
(115)
|
(110)
|
(107)
|
(118)
|
(96)
|
(88)
|
(91)
|
(97)
|
(106)
|
(299)
|
(329)
|
(183)
|
(273)
|
(436)
|
(470)
|
(504)
|
(491)
|
|
| Cash from Financing Activities |
7 387
N/A
|
(6 320)
N/A
|
(4 408)
+30%
|
9 771
N/A
|
7 609
-22%
|
(8 514)
N/A
|
(7 431)
+13%
|
2 979
N/A
|
4 019
+35%
|
(538)
N/A
|
(878)
-63%
|
(2 966)
-238%
|
(4 895)
-65%
|
(3 452)
+29%
|
(3 956)
-15%
|
(6 730)
-70%
|
(5 620)
+16%
|
(3 702)
+34%
|
(4 410)
-19%
|
617
N/A
|
10 439
+1 592%
|
8 835
-15%
|
1 661
-81%
|
2 639
+59%
|
116
-96%
|
(6 529)
N/A
|
(3 340)
+49%
|
(3 117)
+7%
|
(9 823)
-215%
|
(3 666)
+63%
|
(250)
+93%
|
2 305
N/A
|
(123)
N/A
|
(2 440)
-1 884%
|
5 831
N/A
|
10 358
+78%
|
4 117
-60%
|
(3 800)
N/A
|
535
N/A
|
6 639
+1 141%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(27)
|
(45)
|
10
|
(1)
|
11
|
(5)
|
(1)
|
(29)
|
(11)
|
29
|
(31)
|
(27)
|
(39)
|
(16)
|
(40)
|
(18)
|
16
|
63
|
104
|
45
|
27
|
8
|
10
|
(32)
|
(104)
|
(8)
|
74
|
(67)
|
(13)
|
32
|
(78)
|
(39)
|
(18)
|
28
|
64
|
152
|
420
|
130
|
62
|
|
| Net Change in Cash |
1 650
N/A
|
(4 791)
N/A
|
(4 865)
-2%
|
4 095
N/A
|
732
-82%
|
(3 282)
N/A
|
989
N/A
|
3 508
+255%
|
3 177
-9%
|
(1 175)
N/A
|
(518)
+56%
|
(2 732)
-427%
|
(1 894)
+31%
|
(2 276)
-20%
|
1 694
N/A
|
(3 401)
N/A
|
(724)
+79%
|
373
N/A
|
729
+95%
|
4 527
+521%
|
3 728
-18%
|
(2 458)
N/A
|
(7 493)
-205%
|
(750)
+90%
|
3 418
N/A
|
(1 732)
N/A
|
1 161
N/A
|
3 123
+169%
|
(6 353)
N/A
|
(1 678)
+74%
|
198
N/A
|
(372)
N/A
|
280
N/A
|
2 253
+705%
|
3 487
+55%
|
3 507
+1%
|
2 754
-21%
|
553
-80%
|
(1 687)
N/A
|
(593)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 728)
N/A
|
1 345
N/A
|
(853)
N/A
|
(4 010)
-370%
|
(4 923)
-23%
|
3 692
N/A
|
6 443
+75%
|
593
-91%
|
(294)
N/A
|
(518)
-76%
|
1 252
N/A
|
207
-83%
|
2 815
+1 260%
|
373
-87%
|
5 128
+1 275%
|
3 436
-33%
|
4 237
+23%
|
3 478
-18%
|
5 371
+54%
|
4 699
-13%
|
(6 236)
N/A
|
(11 267)
-81%
|
(9 049)
+20%
|
(3 226)
+64%
|
3 643
N/A
|
3 092
-15%
|
3 037
-2%
|
6 793
+124%
|
3 674
-46%
|
2 130
-42%
|
1 092
-49%
|
(2 059)
N/A
|
529
N/A
|
4 710
+790%
|
1 304
-72%
|
(2 125)
N/A
|
(1 070)
+50%
|
3 226
N/A
|
(2 450)
N/A
|
(5 127)
-109%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
