Tokuyama Corp
TSE:4043
Tokuyama Corp
TSE:4043
Price:
3 854
JPY
-1.33%
Market Cap:
¥277.8B
Cash Flow Statement
Cash Flow Statement
Tokuyama Corp
Tokuyama Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 340
|
2 079
|
6 830
|
2 598
|
8 659
|
1 844
|
1 755
|
(806)
|
(29 172)
|
(6 621)
|
12 374
|
1 225
|
2 625
|
(813)
|
15 550
|
16 561
|
14 815
|
6 543
|
(28 065)
|
(19 197)
|
12 939
|
(72 407)
|
(64 986)
|
20 546
|
(86 500)
|
(71 994)
|
38 525
|
32 063
|
32 895
|
34 848
|
38 017
|
35 522
|
27 917
|
26 624
|
30 959
|
32 873
|
27 649
|
24 331
|
14 424
|
13 149
|
25 856
|
33 220
|
31 315
|
32 327
|
|
| Depreciation & Amortization |
(319)
|
(123)
|
(505)
|
(169)
|
(44)
|
915
|
2 553
|
442
|
1 285
|
3 625
|
10 846
|
(1 552)
|
6 170
|
(4 420)
|
31 256
|
29 614
|
28 379
|
26 171
|
23 099
|
19 861
|
16 642
|
16 579
|
18 845
|
21 196
|
20 084
|
16 665
|
14 215
|
13 913
|
13 985
|
14 382
|
15 093
|
15 674
|
16 122
|
16 638
|
17 003
|
17 898
|
19 716
|
20 366
|
20 773
|
19 520
|
17 690
|
18 815
|
19 688
|
19 951
|
|
| Other Non-Cash Items |
105
|
0
|
0
|
39
|
165
|
(39)
|
312
|
(3 248)
|
19 190
|
311
|
(24 233)
|
(383)
|
(170)
|
(2 466)
|
(6 542)
|
(8 050)
|
(9 094)
|
(4 250)
|
26 502
|
26 555
|
2 482
|
91 994
|
79 928
|
(10 437)
|
104 380
|
100 292
|
(3 685)
|
5 097
|
8 152
|
4 390
|
(3 971)
|
(3 188)
|
7 479
|
6 859
|
471
|
(2 338)
|
(1 449)
|
(1 387)
|
(2 037)
|
(1 790)
|
706
|
(663)
|
(1 379)
|
1 467
|
|
| Cash Taxes Paid |
0
|
0
|
3 612
|
6 989
|
7 294
|
(201)
|
1 418
|
(4 338)
|
(6 243)
|
1 306
|
2 183
|
(4 926)
|
(3 360)
|
(5 946)
|
2 462
|
5 072
|
5 415
|
2 068
|
670
|
2 155
|
2 340
|
3 413
|
4 232
|
3 685
|
4 055
|
14 727
|
18 065
|
2 312
|
(2 064)
|
4 981
|
5 123
|
4 785
|
5 451
|
4 766
|
4 750
|
4 462
|
4 486
|
4 695
|
4 606
|
3 019
|
2 254
|
4 067
|
4 680
|
4 598
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
1 080
|
111
|
228
|
(631)
|
591
|
(7)
|
1 793
|
1 929
|
2 033
|
2 134
|
2 333
|
2 567
|
2 153
|
3 095
|
4 732
|
4 950
|
4 725
|
4 441
|
4 246
|
4 129
|
3 775
|
3 310
|
2 529
|
1 813
|
1 709
|
1 636
|
1 530
|
1 435
|
1 386
|
1 398
|
1 541
|
1 731
|
1 362
|
971
|
1 173
|
1 394
|
|
| Change in Working Capital |
(1 978)
|
3 033
|
(6 256)
|
(6 062)
|
(7 781)
|
(6 086)
|
7 437
|
6 041
|
5 678
|
3 341
|
(7 561)
|
6 282
|
7 641
|
11 925
|
(3 219)
|
(10 149)
|
(7 121)
|
(8 421)
|
(4 017)
|
(3 321)
|
2 456
|
3 462
|
(3 015)
|
(6 759)
|
(7 839)
|
(20 992)
|
(29 043)
|
(8 673)
|
6 853
|
4 065
|
(10 626)
|
(2 600)
|
844
|
(6 312)
|
(5 119)
|
(8 591)
|
(19 060)
|
(33 313)
|
(44 939)
|
(4 384)
|
11 549
|
(7 845)
|
2 744
|
(5 122)
|
|
| Cash from Operating Activities |
148
N/A
|
4 920
+3 224%
|
(39)
N/A
|
(3 594)
-9 115%
|
999
N/A
|
(3 366)
N/A
|
12 057
N/A
|
2 429
-80%
|
(3 019)
N/A
|
656
N/A
|
(8 574)
N/A
|
5 572
N/A
|
16 266
+192%
|
4 226
-74%
|
37 045
+777%
|
27 976
-24%
|
26 979
-4%
|
20 043
-26%
|
17 519
-13%
|
23 898
+36%
|
34 519
+44%
|
39 628
+15%
|
30 772
-22%
|
24 546
-20%
|
30 125
+23%
|
23 971
-20%
|
20 012
-17%
|
42 400
+112%
|
61 885
+46%
|
57 685
-7%
|
38 513
-33%
|
45 408
+18%
|
52 362
+15%
|
43 809
-16%
|
43 314
-1%
|
39 842
-8%
|
26 856
-33%
|
9 997
-63%
|
(11 779)
N/A
|
26 495
N/A
|
55 801
+111%
|
43 527
-22%
|
52 368
+20%
|
48 623
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(675)
|
1 352
|
(4 962)
|
1 554
|
4 019
|
(2 905)
|
(5 543)
|
(6 555)
|
(27 680)
|
1 932
|
19 081
|
4 260
|
(2 035)
|
10 795
|
(26 660)
|
(25 514)
|
(44 236)
|
(46 435)
|
(33 970)
|
(36 907)
|
(29 907)
|
(40 809)
|
(32 470)
|
(11 627)
|
(14 334)
|
(13 632)
|
(16 693)
|
(17 597)
|
(15 526)
|
(17 081)
|
(16 765)
|
(18 294)
|
(19 706)
|
(21 183)
|
(23 800)
|
(28 513)
|
(31 887)
|
(30 536)
|
(31 916)
|
(34 010)
|
(31 591)
|
(26 081)
|
(22 598)
|
(23 436)
|
|
| Other Items |
(28)
|
2 651
|
117
|
(1 328)
|
(119)
|
1 224
|
2 522
|
1 200
|
1 661
|
(1 204)
|
(3 503)
|
(17 569)
|
(67 874)
|
(65 255)
|
(61 850)
|
5 169
|
(13 430)
|
(28 364)
|
(26 703)
|
(49 515)
|
(34 495)
|
1 867
|
6 951
|
9 298
|
27 734
|
32 563
|
6 604
|
4 848
|
2 861
|
227
|
591
|
(1 004)
|
(842)
|
126
|
4 524
|
3 546
|
(1 910)
|
(2 603)
|
(1 841)
|
2 268
|
1 186
|
(1 246)
|
(880)
|
(7 178)
|
|
| Cash from Investing Activities |
(703)
N/A
|
4 003
N/A
|
(4 845)
N/A
|
226
N/A
|
3 900
+1 626%
|
(1 681)
N/A
|
(3 021)
-80%
|
(5 355)
-77%
|
(26 019)
-386%
|
728
N/A
|
15 578
+2 040%
|
(13 309)
N/A
|
(69 909)
-425%
|
(54 460)
+22%
|
(88 510)
-63%
|
(20 345)
+77%
|
(57 666)
-183%
|
(74 799)
-30%
|
(60 673)
+19%
|
(86 422)
-42%
|
(64 402)
+25%
|
(38 942)
+40%
|
(25 519)
+34%
|
(2 329)
+91%
|
13 400
N/A
|
18 931
+41%
|
(10 089)
N/A
|
(12 749)
-26%
|
(12 665)
+1%
|
(16 854)
-33%
|
(16 174)
+4%
|
(19 298)
-19%
|
(20 548)
-6%
|
(21 057)
-2%
|
(19 276)
+8%
|
(24 967)
-30%
|
(33 797)
-35%
|
(33 139)
+2%
|
(33 757)
-2%
|
(31 742)
+6%
|
(30 405)
+4%
|
(27 327)
+10%
|
(23 478)
+14%
|
(30 614)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21 393
|
0
|
0
|
0
|
0
|
(9)
|
(222)
|
2
|
47 172
|
5
|
3
|
(46 961)
|
(13)
|
(11)
|
(3)
|
(1)
|
(2)
|
(7)
|
(97)
|
(164)
|
(75)
|
(5)
|
(6)
|
19 726
|
19 705
|
(21 655)
|
(21 572)
|
(245)
|
(308)
|
(3)
|
0
|
819
|
1 263
|
1 857
|
1 413
|
4 100
|
4 100
|
(2)
|
(12)
|
(15)
|
(6)
|
1 616
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 775)
|
8 526
|
9 631
|
(8 455)
|
(5 266)
|
14 169
|
26 786
|
26 670
|
31 733
|
23 359
|
40 102
|
38 143
|
20 000
|
48 874
|
80 524
|
42 020
|
(29 697)
|
(37 792)
|
(45 059)
|
(30 806)
|
(54 183)
|
(76 276)
|
(36 922)
|
(16 552)
|
(14 165)
|
(13 050)
|
(13 144)
|
(17 160)
|
(17 158)
|
10 207
|
47 832
|
32 793
|
(25 165)
|
(38 088)
|
(6 674)
|
5 400
|
51 246
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 646)
|
(2 468)
|
824
|
602
|
(221)
|
(221)
|
(221)
|
(2 087)
|
(2 050)
|
(2 051)
|
(2 087)
|
(1 047)
|
(1 044)
|
(2 080)
|
(2 166)
|
(1 043)
|
81
|
(1)
|
0
|
0
|
(761)
|
(1 454)
|
(2 080)
|
(3 122)
|
(3 470)
|
(4 164)
|
(4 858)
|
(4 861)
|
(4 948)
|
(5 034)
|
(5 035)
|
(5 036)
|
(5 037)
|
(5 038)
|
(5 770)
|
(6 839)
|
(7 190)
|
|
| Other |
10 021
|
(9 057)
|
2 287
|
(2 220)
|
(4 452)
|
1 078
|
6 713
|
6 102
|
5 518
|
1 162
|
989
|
(1 243)
|
(1 375)
|
(1 439)
|
(573)
|
(533)
|
(514)
|
(695)
|
(629)
|
(708)
|
(758)
|
(207)
|
(400)
|
(933)
|
110
|
120
|
(810)
|
(1 016)
|
(1 907)
|
(1 829)
|
(1 122)
|
(1 061)
|
(1 134)
|
(1 632)
|
(1 772)
|
(1 474)
|
(1 468)
|
(1 778)
|
(1 706)
|
(3 374)
|
(3 370)
|
365
|
339
|
(1 500)
|
|
| Cash from Financing Activities |
10 021
N/A
|
(9 057)
N/A
|
23 680
N/A
|
(2 220)
N/A
|
(25 845)
-1 064%
|
1 078
N/A
|
6 713
+523%
|
(328)
N/A
|
11 354
N/A
|
11 619
+2%
|
40 308
+247%
|
(6 725)
N/A
|
12 576
N/A
|
(21 835)
N/A
|
23 997
N/A
|
29 139
+21%
|
20 791
-29%
|
37 319
+79%
|
36 465
-2%
|
18 241
-50%
|
45 939
+152%
|
77 987
+70%
|
40 502
-48%
|
(30 554)
N/A
|
(37 689)
-23%
|
(25 213)
+33%
|
(11 911)
+53%
|
(77 615)
-552%
|
(101 209)
-30%
|
(41 076)
+59%
|
(21 104)
+49%
|
(18 699)
+11%
|
(18 348)
+2%
|
(18 815)
-3%
|
(22 530)
-20%
|
(21 723)
+4%
|
5 118
N/A
|
45 119
+782%
|
30 151
-33%
|
(33 578)
N/A
|
(46 508)
-39%
|
(12 094)
+74%
|
(1 106)
+91%
|
44 172
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
77
|
18
|
(77)
|
75
|
134
|
(74)
|
(390)
|
(46)
|
146
|
219
|
295
|
(35)
|
(134)
|
(40)
|
67
|
109
|
(250)
|
(370)
|
641
|
1 295
|
1 485
|
1 093
|
392
|
21
|
(792)
|
(1 729)
|
(358)
|
903
|
(23)
|
(90)
|
(49)
|
(803)
|
(540)
|
137
|
623
|
646
|
1 267
|
2 332
|
445
|
558
|
1 461
|
(575)
|
(762)
|
361
|
|
| Net Change in Cash |
9 543
N/A
|
(116)
N/A
|
18 719
N/A
|
(5 513)
N/A
|
(20 812)
-278%
|
(4 043)
+81%
|
15 359
N/A
|
(3 300)
N/A
|
(17 538)
-431%
|
13 222
N/A
|
47 607
+260%
|
(14 497)
N/A
|
(41 201)
-184%
|
(72 109)
-75%
|
(27 401)
+62%
|
36 879
N/A
|
(10 146)
N/A
|
(17 807)
-76%
|
(6 048)
+66%
|
(42 988)
-611%
|
17 541
N/A
|
79 766
+355%
|
46 147
-42%
|
(8 316)
N/A
|
5 044
N/A
|
15 960
+216%
|
(2 346)
N/A
|
(47 061)
-1 906%
|
(52 012)
-11%
|
(335)
+99%
|
1 186
N/A
|
6 608
+457%
|
12 926
+96%
|
4 074
-68%
|
2 131
-48%
|
(6 202)
N/A
|
(556)
+91%
|
24 309
N/A
|
(14 940)
N/A
|
(38 267)
-156%
|
(19 651)
+49%
|
3 531
N/A
|
27 022
+665%
|
62 542
+131%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(527)
N/A
|
6 272
N/A
|
(5 001)
N/A
|
(2 040)
+59%
|
5 018
N/A
|
(6 271)
N/A
|
6 514
N/A
|
(4 126)
N/A
|
(30 699)
-644%
|
2 588
N/A
|
10 507
+306%
|
9 832
-6%
|
14 231
+45%
|
15 021
+6%
|
10 385
-31%
|
2 462
-76%
|
(17 257)
N/A
|
(26 392)
-53%
|
(16 451)
+38%
|
(13 009)
+21%
|
4 612
N/A
|
(1 181)
N/A
|
(1 698)
-44%
|
12 919
N/A
|
15 791
+22%
|
10 339
-35%
|
3 319
-68%
|
24 803
+647%
|
46 359
+87%
|
40 604
-12%
|
21 748
-46%
|
27 114
+25%
|
32 656
+20%
|
22 626
-31%
|
19 514
-14%
|
11 329
-42%
|
(5 031)
N/A
|
(20 539)
-308%
|
(43 695)
-113%
|
(7 515)
+83%
|
24 210
N/A
|
17 446
-28%
|
29 770
+71%
|
25 187
-15%
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