P
Powdertech Co Ltd
TSE:5695
Powdertech Co Ltd
TSE:5695
Price:
2 500
JPY
-0.6%
Market Closed
Market Cap:
¥7.4B
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|
P
|
Powdertech Co Ltd
TSE:5695
|
JP |
|
M
|
Monroe Federal Bancorp Inc
OTC:MFBI
|
US |
Cash Flow Statement
Cash Flow Statement
Powdertech Co Ltd
Powdertech Co Ltd
Currency: JPY
| 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 |
(312)
|
349
|
648
|
730
|
1 061
|
1 012
|
1 043
|
966
|
955
|
1 106
|
1 195
|
1 123
|
1 230
|
1 289
|
1 259
|
1 455
|
1 627
|
1 640
|
1 723
|
1 592
|
1 447
|
1 562
|
1 510
|
635
|
249
|
873
|
1 103
|
1 086
|
732
|
504
|
404
|
255
|
372
|
403
|
|
| Depreciation & Amortization |
(12)
|
(14)
|
181
|
(87)
|
767
|
727
|
729
|
680
|
678
|
701
|
671
|
632
|
609
|
583
|
657
|
797
|
859
|
865
|
862
|
873
|
898
|
943
|
959
|
890
|
812
|
769
|
741
|
798
|
841
|
759
|
677
|
682
|
740
|
746
|
|
| Other Non-Cash Items |
9
|
(15)
|
88
|
(1)
|
77
|
67
|
58
|
(7)
|
(48)
|
48
|
(5)
|
(41)
|
53
|
83
|
70
|
63
|
51
|
55
|
39
|
75
|
42
|
49
|
56
|
(7)
|
(16)
|
(24)
|
53
|
42
|
12
|
28
|
47
|
46
|
4
|
40
|
|
| Cash Taxes Paid |
(27)
|
(124)
|
(124)
|
(178)
|
91
|
522
|
715
|
414
|
354
|
363
|
344
|
494
|
534
|
447
|
433
|
365
|
335
|
508
|
579
|
466
|
443
|
362
|
307
|
411
|
237
|
21
|
31
|
322
|
442
|
125
|
60
|
108
|
98
|
54
|
|
| Cash Interest Paid |
(2)
|
0
|
2
|
(3)
|
6
|
6
|
5
|
4
|
7
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
|
| Change in Working Capital |
1 066
|
(67)
|
(337)
|
(492)
|
(200)
|
(963)
|
(1 221)
|
(325)
|
30
|
(278)
|
(539)
|
(525)
|
(200)
|
(388)
|
(514)
|
(231)
|
(294)
|
(515)
|
(884)
|
(1 371)
|
(1 061)
|
(717)
|
(740)
|
(294)
|
(40)
|
201
|
96
|
(622)
|
(937)
|
(487)
|
(947)
|
(756)
|
(258)
|
(351)
|
|
| Cash from Operating Activities |
752
N/A
|
252
-66%
|
580
+130%
|
150
-74%
|
1 706
+1 036%
|
843
-51%
|
609
-28%
|
1 315
+116%
|
1 615
+23%
|
1 577
-2%
|
1 322
-16%
|
1 189
-10%
|
1 691
+42%
|
1 568
-7%
|
1 471
-6%
|
2 084
+42%
|
2 244
+8%
|
2 045
-9%
|
1 741
-15%
|
1 169
-33%
|
1 325
+13%
|
1 837
+39%
|
1 786
-3%
|
1 224
-31%
|
1 006
-18%
|
1 819
+81%
|
1 993
+10%
|
1 304
-35%
|
648
-50%
|
803
+24%
|
180
-78%
|
226
+25%
|
857
+279%
|
836
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
95
|
(90)
|
(817)
|
(1 437)
|
(1 425)
|
(467)
|
(628)
|
(944)
|
(767)
|
(652)
|
(558)
|
(2 183)
|
(2 135)
|
(676)
|
(927)
|
(665)
|
(746)
|
(696)
|
(1 219)
|
(1 266)
|
(999)
|
(849)
|
(999)
|
(1 023)
|
(771)
|
(1 009)
|
(1 432)
|
(1 258)
|
(449)
|
(372)
|
(384)
|
(457)
|
(647)
|
|
| Other Items |
0
|
0
|
2
|
2
|
(8)
|
(9)
|
0
|
2
|
2
|
0
|
0
|
0
|
(15)
|
(24)
|
338
|
349
|
(9)
|
(12)
|
(14)
|
(20)
|
(35)
|
(37)
|
(51)
|
(43)
|
(21)
|
(21)
|
(26)
|
(11)
|
(4)
|
(20)
|
(7)
|
(49)
|
(47)
|
(7)
|
|
| Cash from Investing Activities |
(46)
N/A
|
95
N/A
|
(89)
N/A
|
(816)
-819%
|
(1 444)
-77%
|
(1 434)
+1%
|
(467)
+67%
|
(627)
-34%
|
(943)
-50%
|
(767)
+19%
|
(652)
+15%
|
(558)
+14%
|
(2 198)
-294%
|
(2 160)
+2%
|
(339)
+84%
|
(578)
-71%
|
(674)
-17%
|
(758)
-12%
|
(710)
+6%
|
(1 239)
-75%
|
(1 302)
-5%
|
(1 036)
+20%
|
(900)
+13%
|
(1 041)
-16%
|
(1 044)
0%
|
(792)
+24%
|
(1 035)
-31%
|
(1 443)
-39%
|
(1 262)
+13%
|
(469)
+63%
|
(378)
+19%
|
(433)
-15%
|
(504)
-16%
|
(654)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(191)
|
(191)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
175
|
(360)
|
(748)
|
(612)
|
(755)
|
43
|
136
|
(56)
|
(239)
|
(246)
|
(189)
|
(137)
|
351
|
355
|
(243)
|
(337)
|
(305)
|
(243)
|
(110)
|
(109)
|
(110)
|
(106)
|
(102)
|
(51)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(15)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
15
|
15
|
15
|
(104)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(178)
|
(178)
|
(178)
|
(178)
|
(222)
|
(222)
|
(252)
|
(252)
|
(282)
|
(282)
|
(282)
|
(282)
|
(282)
|
(282)
|
(232)
|
(232)
|
(232)
|
(232)
|
(232)
|
(232)
|
(261)
|
(261)
|
(290)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
176
N/A
|
(345)
N/A
|
(735)
-113%
|
(598)
+19%
|
(860)
-44%
|
(106)
+88%
|
(12)
+89%
|
(204)
-1 587%
|
(388)
-90%
|
(395)
-2%
|
(337)
+15%
|
(316)
+6%
|
172
N/A
|
176
+2%
|
(421)
N/A
|
(560)
-33%
|
(528)
+6%
|
(497)
+6%
|
(364)
+27%
|
(392)
-8%
|
(392)
+0%
|
(388)
+1%
|
(384)
+1%
|
(333)
+13%
|
(474)
-42%
|
(425)
+10%
|
(234)
+45%
|
(235)
0%
|
(235)
0%
|
(235)
0%
|
(236)
0%
|
(265)
-12%
|
(276)
-4%
|
(320)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(2)
|
1
|
8
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
9
|
13
|
10
|
5
|
2
|
(2)
|
(14)
|
(1)
|
10
|
(2)
|
0
|
1
|
(3)
|
(1)
|
1
|
(0)
|
3
|
7
|
17
|
10
|
6
|
6
|
2
|
4
|
(3)
|
|
| Net Change in Cash |
874
N/A
|
1
-100%
|
(242)
N/A
|
(1 256)
-419%
|
(600)
+52%
|
(698)
-16%
|
129
N/A
|
483
+275%
|
286
-41%
|
425
+48%
|
345
-19%
|
326
-5%
|
(330)
N/A
|
(414)
-26%
|
709
N/A
|
932
+31%
|
1 041
+12%
|
800
-23%
|
665
-17%
|
(462)
N/A
|
(367)
+21%
|
410
N/A
|
501
+22%
|
(150)
N/A
|
(513)
-243%
|
606
N/A
|
730
+21%
|
(358)
N/A
|
(838)
-134%
|
104
N/A
|
(427)
N/A
|
(470)
-10%
|
81
N/A
|
(140)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
707
N/A
|
347
-51%
|
490
+41%
|
(667)
N/A
|
269
N/A
|
(581)
N/A
|
142
N/A
|
687
+383%
|
670
-2%
|
811
+21%
|
670
-17%
|
631
-6%
|
(492)
N/A
|
(568)
-15%
|
795
N/A
|
1 157
+46%
|
1 579
+36%
|
1 299
-18%
|
1 045
-20%
|
(51)
N/A
|
59
N/A
|
838
+1 332%
|
936
+12%
|
226
-76%
|
(18)
N/A
|
1 048
N/A
|
984
-6%
|
(128)
N/A
|
(610)
-375%
|
354
N/A
|
(191)
N/A
|
(158)
+17%
|
400
N/A
|
190
-53%
|
|
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