Tigers Polymer Corp
TSE:4231
Tigers Polymer Corp
TSE:4231
Price:
1 132
JPY
-1.91%
Market Closed
Market Cap:
¥22.8B
Cash Flow Statement
Cash Flow Statement
Tigers Polymer Corp
Tigers Polymer 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(444)
|
196
|
526
|
62
|
40
|
(238)
|
(781)
|
(490)
|
(614)
|
633
|
985
|
1 224
|
1 534
|
1 241
|
919
|
1 025
|
1 218
|
1 170
|
1 473
|
2 039
|
2 812
|
2 890
|
2 454
|
2 410
|
2 871
|
3 221
|
2 864
|
2 943
|
2 338
|
1 671
|
1 320
|
299
|
1 501
|
2 221
|
1 844
|
1 967
|
1 874
|
3 937
|
4 510
|
3 148
|
3 321
|
3 798
|
|
| Depreciation & Amortization |
87
|
44
|
142
|
110
|
330
|
31
|
26
|
(72)
|
(320)
|
(57)
|
301
|
(178)
|
1 477
|
1 399
|
1 378
|
1 319
|
1 310
|
1 383
|
1 571
|
1 682
|
1 865
|
2 052
|
1 963
|
1 928
|
2 142
|
2 167
|
2 084
|
2 077
|
2 000
|
2 038
|
2 122
|
2 182
|
2 216
|
2 408
|
2 590
|
2 627
|
2 578
|
2 568
|
2 672
|
2 858
|
2 964
|
2 765
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
(16)
|
(8)
|
2
|
(1)
|
(14)
|
(42)
|
96
|
63
|
1
|
42
|
198
|
152
|
194
|
(141)
|
(81)
|
(213)
|
(524)
|
(276)
|
(84)
|
(182)
|
(194)
|
(62)
|
166
|
444
|
157
|
(166)
|
(148)
|
(258)
|
143
|
272
|
167
|
197
|
(78)
|
(248)
|
(334)
|
(989)
|
(754)
|
(843)
|
(980)
|
(533)
|
(605)
|
(403)
|
|
| Cash Taxes Paid |
(29)
|
15
|
169
|
199
|
379
|
(303)
|
(738)
|
(98)
|
(373)
|
121
|
213
|
427
|
423
|
551
|
394
|
74
|
197
|
468
|
579
|
518
|
545
|
681
|
735
|
567
|
590
|
712
|
744
|
818
|
653
|
439
|
595
|
417
|
427
|
751
|
707
|
697
|
804
|
838
|
835
|
1 120
|
954
|
483
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
1
|
8
|
0
|
2
|
(1)
|
(11)
|
0
|
11
|
10
|
16
|
14
|
14
|
12
|
12
|
17
|
27
|
33
|
48
|
46
|
31
|
28
|
23
|
24
|
35
|
38
|
46
|
44
|
27
|
16
|
16
|
28
|
23
|
12
|
12
|
16
|
22
|
20
|
31
|
48
|
|
| Change in Working Capital |
37
|
60
|
83
|
(96)
|
(677)
|
(17)
|
72
|
437
|
722
|
(524)
|
(493)
|
(428)
|
(188)
|
(913)
|
(1 432)
|
(342)
|
37
|
(566)
|
(562)
|
(607)
|
(703)
|
(1 012)
|
(836)
|
(178)
|
(110)
|
(1 194)
|
(842)
|
(86)
|
(964)
|
(881)
|
(478)
|
305
|
(742)
|
(813)
|
(1 491)
|
(2 531)
|
(543)
|
594
|
1 506
|
566
|
(610)
|
(967)
|
|
| Cash from Operating Activities |
(336)
N/A
|
292
N/A
|
753
+158%
|
75
-90%
|
(321)
N/A
|
(265)
+17%
|
(586)
-121%
|
(62)
+89%
|
(210)
-238%
|
94
N/A
|
990
+955%
|
770
-22%
|
3 017
+292%
|
1 586
-47%
|
783
-51%
|
1 790
+129%
|
2 041
+14%
|
1 710
-16%
|
2 398
+40%
|
2 931
+22%
|
3 781
+29%
|
3 868
+2%
|
3 747
-3%
|
4 604
+23%
|
5 060
+10%
|
4 028
-20%
|
3 957
-2%
|
4 676
+18%
|
3 518
-25%
|
3 099
-12%
|
3 131
+1%
|
2 982
-5%
|
2 897
-3%
|
3 568
+23%
|
2 608
-27%
|
1 074
-59%
|
3 155
+194%
|
6 255
+98%
|
7 707
+23%
|
6 039
-22%
|
5 070
-16%
|
5 194
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(630)
|
(87)
|
(189)
|
38
|
(295)
|
124
|
1 302
|
63
|
382
|
214
|
(17)
|
17
|
(967)
|
(1 116)
|
(1 297)
|
(1 736)
|
(2 105)
|
(2 850)
|
(3 181)
|
(2 735)
|
(2 470)
|
(2 256)
|
(2 640)
|
(3 241)
|
(4 192)
|
(4 167)
|
(2 815)
|
(2 717)
|
(3 058)
|
(2 714)
|
(2 649)
|
(2 829)
|
(2 833)
|
(2 473)
|
(2 256)
|
(2 106)
|
(1 866)
|
(2 649)
|
(2 605)
|
(1 625)
|
(1 961)
|
(3 537)
|
|
| Other Items |
490
|
(203)
|
(309)
|
27
|
(179)
|
57
|
233
|
(30)
|
(321)
|
61
|
(273)
|
199
|
(361)
|
(300)
|
(591)
|
(247)
|
248
|
186
|
141
|
363
|
(331)
|
(648)
|
77
|
875
|
764
|
172
|
(596)
|
(782)
|
(1 059)
|
(665)
|
466
|
682
|
17
|
(54)
|
129
|
(42)
|
(430)
|
152
|
(1 014)
|
(2 380)
|
(1 826)
|
(1 280)
|
|
| Cash from Investing Activities |
(140)
N/A
|
(290)
-107%
|
(498)
-72%
|
65
N/A
|
(474)
N/A
|
180
N/A
|
1 535
+752%
|
33
-98%
|
62
+87%
|
274
+345%
|
(290)
N/A
|
216
N/A
|
(1 328)
N/A
|
(1 416)
-7%
|
(1 888)
-33%
|
(1 983)
-5%
|
(1 856)
+6%
|
(2 664)
-43%
|
(3 040)
-14%
|
(2 372)
+22%
|
(2 801)
-18%
|
(2 904)
-4%
|
(2 563)
+12%
|
(2 366)
+8%
|
(3 428)
-45%
|
(3 995)
-17%
|
(3 411)
+15%
|
(3 499)
-3%
|
(4 117)
-18%
|
(3 379)
+18%
|
(2 182)
+35%
|
(2 146)
+2%
|
(2 816)
-31%
|
(2 528)
+10%
|
(2 127)
+16%
|
(2 148)
-1%
|
(2 296)
-7%
|
(2 497)
-9%
|
(3 618)
-45%
|
(4 005)
-11%
|
(3 787)
+5%
|
(4 817)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(45)
|
(45)
|
(0)
|
(0)
|
(0)
|
(126)
|
(126)
|
0
|
|
| Net Issuance of Debt |
200
|
50
|
(200)
|
150
|
300
|
(200)
|
(300)
|
(219)
|
0
|
(81)
|
(581)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
660
|
935
|
161
|
(205)
|
(174)
|
(154)
|
271
|
332
|
494
|
452
|
(107)
|
(111)
|
(1 295)
|
(260)
|
1 880
|
808
|
(201)
|
(209)
|
(200)
|
300
|
200
|
(200)
|
(100)
|
(200)
|
(850)
|
|
| Cash Paid for Dividends |
(40)
|
40
|
40
|
(40)
|
(80)
|
40
|
40
|
80
|
200
|
(20)
|
(20)
|
(80)
|
(120)
|
(160)
|
(140)
|
(120)
|
(160)
|
(160)
|
(160)
|
(200)
|
(240)
|
(280)
|
(300)
|
(280)
|
(280)
|
(300)
|
(310)
|
(340)
|
(360)
|
(340)
|
(340)
|
(280)
|
(111)
|
(200)
|
(300)
|
(240)
|
(259)
|
(239)
|
(417)
|
(933)
|
(973)
|
(1 052)
|
|
| Other |
(11)
|
2
|
16
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
(58)
|
(59)
|
(42)
|
(41)
|
(49)
|
(49)
|
(61)
|
0
|
(48)
|
0
|
(64)
|
0
|
234
|
234
|
(69)
|
(69)
|
(77)
|
(106)
|
(159)
|
(163)
|
(158)
|
(148)
|
(164)
|
(164)
|
(210)
|
(203)
|
(297)
|
(291)
|
(242)
|
(243)
|
|
| Cash from Financing Activities |
149
N/A
|
92
-38%
|
(144)
N/A
|
110
N/A
|
220
+100%
|
(161)
N/A
|
(261)
-62%
|
(138)
+47%
|
201
N/A
|
(100)
N/A
|
(600)
-501%
|
(579)
+3%
|
(679)
-17%
|
(219)
+68%
|
(182)
+17%
|
(162)
+11%
|
(209)
-29%
|
450
N/A
|
714
+58%
|
(100)
N/A
|
(497)
-397%
|
(506)
-2%
|
(519)
-3%
|
(74)
+86%
|
286
N/A
|
428
+50%
|
72
-83%
|
(517)
N/A
|
(548)
-6%
|
(1 741)
-217%
|
(759)
+56%
|
1 437
N/A
|
539
-62%
|
(549)
N/A
|
(719)
-31%
|
(650)
+10%
|
(169)
+74%
|
(242)
-43%
|
(914)
-277%
|
(1 450)
-59%
|
(1 542)
-6%
|
(2 146)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
123
|
(43)
|
(126)
|
(6)
|
(114)
|
(223)
|
(152)
|
328
|
187
|
(70)
|
(182)
|
(91)
|
(169)
|
(97)
|
(89)
|
(111)
|
216
|
563
|
504
|
70
|
275
|
378
|
(156)
|
(656)
|
(177)
|
242
|
11
|
23
|
(108)
|
(161)
|
(117)
|
(64)
|
(193)
|
154
|
494
|
1 030
|
606
|
249
|
434
|
657
|
558
|
(538)
|
|
| Net Change in Cash |
(204)
N/A
|
51
N/A
|
(15)
N/A
|
244
N/A
|
(689)
N/A
|
(469)
+32%
|
537
N/A
|
161
-70%
|
241
+50%
|
198
-18%
|
(83)
N/A
|
316
N/A
|
841
+166%
|
(146)
N/A
|
(1 376)
-841%
|
(466)
+66%
|
192
N/A
|
60
-69%
|
576
+866%
|
529
-8%
|
759
+44%
|
837
+10%
|
509
-39%
|
1 509
+197%
|
1 741
+15%
|
703
-60%
|
629
-11%
|
683
+9%
|
(1 255)
N/A
|
(2 181)
-74%
|
72
N/A
|
2 209
+2 962%
|
427
-81%
|
646
+51%
|
255
-60%
|
(694)
N/A
|
1 296
N/A
|
3 766
+191%
|
3 610
-4%
|
1 241
-66%
|
298
-76%
|
(2 307)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(966)
N/A
|
205
N/A
|
564
+175%
|
113
-80%
|
(616)
N/A
|
(142)
+77%
|
716
N/A
|
1
-100%
|
173
+14 292%
|
307
+78%
|
973
+217%
|
787
-19%
|
2 049
+160%
|
470
-77%
|
(514)
N/A
|
54
N/A
|
(63)
N/A
|
(1 140)
-1 701%
|
(783)
+31%
|
196
N/A
|
1 311
+568%
|
1 612
+23%
|
1 106
-31%
|
1 363
+23%
|
869
-36%
|
(139)
N/A
|
1 142
N/A
|
1 959
+71%
|
460
-77%
|
385
-16%
|
482
+25%
|
154
-68%
|
64
-59%
|
1 094
+1 619%
|
352
-68%
|
(1 032)
N/A
|
1 289
N/A
|
3 606
+180%
|
5 103
+41%
|
4 414
-13%
|
3 109
-30%
|
1 657
-47%
|
|
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