T
Tokyo Printing Ink Mfg Co Ltd
TSE:4635
Tokyo Printing Ink Mfg Co Ltd
TSE:4635
Price:
1 473
JPY
-1.34%
Market Closed
Market Cap:
¥19.9B
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Alert
Tokyo Printing Ink Mfg Co Ltd
1473
-20 (-1.34%)
| 52 Week Range |
633.6144
1 583
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tokyo Printing Ink Mfg Co Ltd
Tokyo Printing Ink Mfg Co Ltd
Currency: JPY
| 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 |
157
|
552
|
(56)
|
(897)
|
(374)
|
170
|
(15)
|
3 483
|
3 277
|
3 722
|
361
|
370
|
390
|
332
|
514
|
774
|
621
|
293
|
444
|
417
|
770
|
1 410
|
1 662
|
1 717
|
1 338
|
1 429
|
1 127
|
830
|
462
|
889
|
1 541
|
944
|
568
|
2 749
|
3 151
|
1 139
|
990
|
1 579
|
2 308
|
|
| Depreciation & Amortization |
(3)
|
25
|
14
|
(11)
|
36
|
119
|
(33)
|
383
|
17
|
1 780
|
1 862
|
1 794
|
1 698
|
1 591
|
1 583
|
1 598
|
1 584
|
1 523
|
1 503
|
1 499
|
1 429
|
1 375
|
1 296
|
1 204
|
1 259
|
1 302
|
1 327
|
1 352
|
1 331
|
1 344
|
1 433
|
1 491
|
1 505
|
1 499
|
1 400
|
1 328
|
1 404
|
1 483
|
1 564
|
|
| Other Non-Cash Items |
(6)
|
(536)
|
245
|
(42)
|
36
|
90
|
179
|
(3 562)
|
(3 371)
|
(3 358)
|
(135)
|
(157)
|
(53)
|
311
|
(174)
|
(496)
|
(241)
|
(306)
|
(201)
|
253
|
241
|
(111)
|
(127)
|
(159)
|
(189)
|
(147)
|
(110)
|
(157)
|
(81)
|
(428)
|
(520)
|
(175)
|
(204)
|
(2 824)
|
(2 870)
|
(216)
|
(363)
|
(259)
|
15
|
|
| Cash Taxes Paid |
(28)
|
(63)
|
(43)
|
(81)
|
(64)
|
(212)
|
43
|
(16)
|
4
|
47
|
139
|
158
|
186
|
214
|
50
|
(24)
|
185
|
243
|
81
|
25
|
233
|
288
|
332
|
427
|
423
|
474
|
348
|
321
|
429
|
526
|
273
|
123
|
228
|
1 199
|
1 044
|
(30)
|
149
|
188
|
414
|
|
| Cash Interest Paid |
3
|
2
|
(5)
|
15
|
8
|
7
|
(1)
|
28
|
(9)
|
104
|
89
|
84
|
82
|
78
|
72
|
65
|
58
|
55
|
53
|
48
|
41
|
34
|
33
|
34
|
32
|
32
|
34
|
30
|
33
|
36
|
36
|
35
|
36
|
38
|
31
|
30
|
33
|
40
|
45
|
|
| Change in Working Capital |
319
|
(1 762)
|
(1 476)
|
1 087
|
317
|
1 786
|
442
|
527
|
(216)
|
275
|
(474)
|
365
|
(464)
|
(1 085)
|
(532)
|
84
|
17
|
(977)
|
21
|
388
|
(857)
|
(317)
|
(135)
|
(394)
|
(190)
|
(910)
|
(1 012)
|
(1 253)
|
(960)
|
137
|
384
|
(832)
|
(1 562)
|
(2 317)
|
(1 466)
|
(263)
|
(1 027)
|
(523)
|
(388)
|
|
| Cash from Operating Activities |
467
N/A
|
(1 721)
N/A
|
(1 272)
+26%
|
137
N/A
|
15
-89%
|
2 165
+14 143%
|
573
-74%
|
831
+45%
|
(292)
N/A
|
2 419
N/A
|
1 614
-33%
|
2 372
+47%
|
1 571
-34%
|
1 149
-27%
|
1 391
+21%
|
1 960
+41%
|
1 981
+1%
|
533
-73%
|
1 767
+232%
|
2 557
+45%
|
1 583
-38%
|
2 357
+49%
|
2 696
+14%
|
2 368
-12%
|
2 218
-6%
|
1 674
-25%
|
1 332
-20%
|
772
-42%
|
752
-3%
|
1 942
+158%
|
2 838
+46%
|
1 428
-50%
|
307
-79%
|
(893)
N/A
|
215
N/A
|
1 988
+825%
|
1 004
-49%
|
2 280
+127%
|
3 499
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
153
|
514
|
(358)
|
(238)
|
(299)
|
(2 845)
|
433
|
(1 430)
|
1 265
|
(2 808)
|
(1 171)
|
(1 014)
|
(1 248)
|
(1 237)
|
(901)
|
(800)
|
(1 071)
|
(1 105)
|
(700)
|
(1 248)
|
(1 406)
|
(1 013)
|
(1 378)
|
(1 474)
|
(1 333)
|
(1 658)
|
(1 901)
|
(2 125)
|
(1 762)
|
(1 891)
|
(2 231)
|
(1 618)
|
(1 384)
|
(1 268)
|
(1 067)
|
(1 581)
|
(2 094)
|
(2 154)
|
(2 123)
|
|
| Other Items |
274
|
125
|
(539)
|
(405)
|
522
|
1 479
|
(187)
|
2 898
|
1 815
|
2 965
|
(154)
|
14
|
529
|
445
|
(54)
|
(391)
|
(450)
|
(74)
|
182
|
123
|
30
|
148
|
81
|
17
|
(35)
|
35
|
59
|
1 683
|
1 663
|
223
|
770
|
578
|
266
|
3 729
|
3 577
|
300
|
482
|
976
|
663
|
|
| Cash from Investing Activities |
427
N/A
|
639
+50%
|
(897)
N/A
|
(643)
+28%
|
224
N/A
|
(1 366)
N/A
|
247
N/A
|
1 468
+495%
|
3 080
+110%
|
157
-95%
|
(1 325)
N/A
|
(1 000)
+25%
|
(719)
+28%
|
(792)
-10%
|
(955)
-21%
|
(1 191)
-25%
|
(1 521)
-28%
|
(1 179)
+22%
|
(518)
+56%
|
(1 125)
-117%
|
(1 376)
-22%
|
(865)
+37%
|
(1 297)
-50%
|
(1 457)
-12%
|
(1 368)
+6%
|
(1 623)
-19%
|
(1 842)
-13%
|
(442)
+76%
|
(99)
+78%
|
(1 668)
-1 585%
|
(1 461)
+12%
|
(1 040)
+29%
|
(1 118)
-8%
|
2 461
N/A
|
2 510
+2%
|
(1 281)
N/A
|
(1 612)
-26%
|
(1 178)
+27%
|
(1 460)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(541)
|
507
|
1 644
|
785
|
(1 099)
|
(1 393)
|
(268)
|
(860)
|
(1 851)
|
(2 307)
|
(926)
|
(271)
|
(410)
|
(1 090)
|
(270)
|
(491)
|
(423)
|
474
|
(920)
|
(835)
|
154
|
(1 267)
|
(1 482)
|
(710)
|
(394)
|
330
|
1 305
|
(183)
|
576
|
1 531
|
(872)
|
250
|
1 827
|
(1 698)
|
(2 576)
|
(83)
|
(22)
|
(717)
|
(659)
|
|
| Cash Paid for Dividends |
0
|
0
|
(22)
|
(22)
|
0
|
(0)
|
0
|
1
|
2
|
(161)
|
(161)
|
(162)
|
(163)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(163)
|
(163)
|
(161)
|
(161)
|
(162)
|
(162)
|
(188)
|
(216)
|
(216)
|
(215)
|
(212)
|
(209)
|
(209)
|
(209)
|
(210)
|
(314)
|
(418)
|
(314)
|
(264)
|
(317)
|
(495)
|
|
| Other |
1
|
1
|
(1)
|
(12)
|
(14)
|
(29)
|
(7)
|
(29)
|
(22)
|
(91)
|
(105)
|
(117)
|
(63)
|
(6)
|
(8)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(24)
|
(25)
|
(3)
|
(2)
|
(4)
|
(223)
|
(222)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(220)
|
(505)
|
|
| Cash from Financing Activities |
(540)
N/A
|
508
N/A
|
1 621
+219%
|
751
-54%
|
(1 113)
N/A
|
(1 422)
-28%
|
(274)
+81%
|
(887)
-224%
|
(1 871)
-111%
|
(2 559)
-37%
|
(1 192)
+53%
|
(550)
+54%
|
(636)
-16%
|
(1 258)
-98%
|
(440)
+65%
|
(659)
-50%
|
(589)
+11%
|
308
N/A
|
(1 086)
N/A
|
(1 002)
+8%
|
(11)
+99%
|
(1 430)
-12 900%
|
(1 668)
-17%
|
(897)
+46%
|
(585)
+35%
|
112
N/A
|
1 085
+869%
|
(621)
N/A
|
142
N/A
|
1 319
+829%
|
(1 083)
N/A
|
39
N/A
|
1 615
+4 041%
|
(2 014)
N/A
|
(2 995)
-49%
|
(398)
+87%
|
(287)
+28%
|
(1 254)
-337%
|
(1 659)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(7)
|
(5)
|
8
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
2
|
(9)
|
3
|
9
|
18
|
25
|
(6)
|
(58)
|
(11)
|
31
|
(3)
|
(3)
|
(5)
|
(3)
|
(1)
|
(4)
|
(10)
|
18
|
33
|
247
|
198
|
18
|
51
|
98
|
113
|
(63)
|
|
| Net Change in Cash |
354
N/A
|
(574)
N/A
|
(556)
+3%
|
240
N/A
|
(866)
N/A
|
(618)
+29%
|
544
N/A
|
1 410
+159%
|
916
-35%
|
16
-98%
|
(904)
N/A
|
822
N/A
|
216
-74%
|
(899)
N/A
|
(13)
+99%
|
113
N/A
|
(120)
N/A
|
(320)
-167%
|
188
N/A
|
424
+126%
|
138
-67%
|
51
-63%
|
(238)
N/A
|
11
N/A
|
262
+2 282%
|
158
-40%
|
572
+262%
|
(292)
N/A
|
791
N/A
|
1 583
+100%
|
312
-80%
|
460
+47%
|
1 051
+128%
|
(248)
N/A
|
(252)
-2%
|
360
N/A
|
(797)
N/A
|
(39)
+95%
|
317
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
620
N/A
|
(1 207)
N/A
|
(1 631)
-35%
|
(101)
+94%
|
(284)
-181%
|
(680)
-140%
|
1 006
N/A
|
(599)
N/A
|
973
N/A
|
(389)
N/A
|
443
N/A
|
1 358
+207%
|
323
-76%
|
(88)
N/A
|
490
N/A
|
1 160
+137%
|
910
-22%
|
(572)
N/A
|
1 067
N/A
|
1 309
+23%
|
177
-86%
|
1 344
+659%
|
1 318
-2%
|
894
-32%
|
885
-1%
|
16
-98%
|
(569)
N/A
|
(1 353)
-138%
|
(1 010)
+25%
|
51
N/A
|
607
+1 090%
|
(190)
N/A
|
(1 077)
-467%
|
(2 161)
-101%
|
(852)
+61%
|
407
N/A
|
(1 090)
N/A
|
126
N/A
|
1 376
+992%
|
|
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