TeamSpirit Inc
TSE:4397
TeamSpirit Inc
TSE:4397
Price:
444
JPY
1.37%
Market Closed
Market Cap:
¥7.3B
Cash Flow Statement
Cash Flow Statement
TeamSpirit Inc
TeamSpirit Inc
Currency: JPY
| Feb-2020 | Aug-2020 | Feb-2021 | May-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
270
|
282
|
361
|
0
|
175
|
173
|
(126)
|
(150)
|
(296)
|
(354)
|
(202)
|
20
|
278
|
|
| Depreciation & Amortization |
10
|
20
|
26
|
22
|
23
|
14
|
11
|
11
|
56
|
52
|
4
|
5
|
12
|
|
| Other Non-Cash Items |
22
|
(6)
|
(23)
|
0
|
(5)
|
(0)
|
14
|
8
|
105
|
81
|
120
|
(3)
|
1
|
|
| Cash Taxes Paid |
66
|
86
|
78
|
0
|
82
|
185
|
154
|
35
|
6
|
34
|
40
|
34
|
29
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
86
|
100
|
193
|
0
|
73
|
124
|
97
|
113
|
128
|
180
|
146
|
230
|
153
|
|
| Cash from Operating Activities |
389
N/A
|
395
+2%
|
557
+41%
|
267
-52%
|
265
-1%
|
26
-90%
|
(4)
N/A
|
(18)
-298%
|
(7)
+62%
|
(40)
-502%
|
68
N/A
|
252
+270%
|
443
+76%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(86)
|
(82)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(4)
|
(4)
|
0
|
(0)
|
|
| Other Items |
14
|
(4)
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(49)
|
63
|
112
|
(22)
|
(21)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(86)
-19%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-374%
|
(56)
-2 047%
|
(55)
+2%
|
(50)
+9%
|
59
N/A
|
107
+83%
|
(22)
N/A
|
(22)
-1%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
70
|
69
|
7
|
0
|
7
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(110)
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(42)
-4%
|
7
N/A
|
0
N/A
|
7
N/A
|
13
+73%
|
6
-52%
|
(0)
N/A
|
(1)
-593%
|
(1)
+21%
|
(1)
N/A
|
(2)
-152%
|
(34)
-2 050%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
2
|
4
|
16
|
18
|
13
|
13
|
3
|
4
|
12
|
|
| Net Change in Cash |
277
N/A
|
268
-3%
|
561
+109%
|
0
N/A
|
274
N/A
|
40
-85%
|
(39)
N/A
|
(55)
-41%
|
(44)
+19%
|
30
N/A
|
178
+487%
|
233
+31%
|
399
+71%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
303
N/A
|
313
+3%
|
557
+78%
|
267
-52%
|
264
-1%
|
23
-91%
|
(8)
N/A
|
(20)
-154%
|
(7)
+62%
|
(45)
-503%
|
64
N/A
|
252
+295%
|
442
+75%
|
|
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