Tatsuta Electric Wire and Cable Co Ltd
TSE:5809
Tatsuta Electric Wire and Cable Co Ltd
TSE:5809
Price:
716 JPY
-0.14%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
479
|
269
|
1 726
|
(235)
|
(536)
|
454
|
(1 401)
|
(465)
|
114
|
(62)
|
593
|
414
|
287
|
1 842
|
3 063
|
4 697
|
4 649
|
4 202
|
5 003
|
5 240
|
5 302
|
5 097
|
4 258
|
3 684
|
4 368
|
5 514
|
5 013
|
4 402
|
3 842
|
3 294
|
4 020
|
3 917
|
3 618
|
3 418
|
3 189
|
2 521
|
1 331
|
1 468
|
|
| Depreciation & Amortization |
(63)
|
(8)
|
17
|
21
|
99
|
125
|
407
|
76
|
151
|
(96)
|
224
|
(248)
|
88
|
1 198
|
1 174
|
999
|
834
|
1 050
|
1 216
|
1 254
|
1 279
|
1 286
|
1 467
|
1 580
|
1 596
|
1 654
|
1 695
|
1 692
|
1 676
|
1 756
|
1 836
|
1 793
|
1 770
|
1 875
|
1 980
|
2 015
|
1 993
|
1 910
|
|
| Other Non-Cash Items |
513
|
(29)
|
(587)
|
22
|
569
|
(42)
|
42
|
120
|
(165)
|
162
|
11
|
385
|
691
|
84
|
300
|
596
|
601
|
584
|
(72)
|
(5)
|
156
|
108
|
129
|
209
|
(58)
|
(336)
|
27
|
342
|
217
|
129
|
120
|
151
|
7
|
(26)
|
(113)
|
(205)
|
302
|
368
|
|
| Cash Taxes Paid |
(48)
|
(45)
|
394
|
943
|
993
|
(608)
|
(719)
|
(235)
|
(458)
|
12
|
11
|
(16)
|
(31)
|
654
|
888
|
1 212
|
1 484
|
1 923
|
2 228
|
1 613
|
1 455
|
1 923
|
2 159
|
1 244
|
870
|
1 187
|
1 124
|
1 653
|
1 910
|
1 144
|
890
|
1 318
|
1 362
|
1 116
|
1 003
|
899
|
819
|
460
|
|
| Cash Interest Paid |
0
|
1
|
10
|
1
|
18
|
(2)
|
(9)
|
2
|
(4)
|
(2)
|
11
|
(3)
|
9
|
22
|
14
|
7
|
7
|
9
|
10
|
26
|
40
|
28
|
19
|
18
|
15
|
13
|
14
|
16
|
15
|
12
|
9
|
7
|
8
|
7
|
6
|
7
|
8
|
9
|
|
| Change in Working Capital |
(1 270)
|
(2 608)
|
(4 227)
|
2 714
|
4 402
|
(256)
|
4 376
|
1 403
|
(2 821)
|
(1 340)
|
(713)
|
(493)
|
(506)
|
(2 374)
|
(860)
|
(832)
|
78
|
(2 282)
|
(4 394)
|
(1 354)
|
(1 302)
|
(3 188)
|
(1 375)
|
1 774
|
(496)
|
(3 769)
|
(5 191)
|
(4 798)
|
(2 299)
|
763
|
1 246
|
(572)
|
(243)
|
(3 353)
|
(8 117)
|
(3 976)
|
(1 750)
|
(1 286)
|
|
| Cash from Operating Activities |
(341)
N/A
|
(2 376)
-597%
|
(3 071)
-29%
|
2 522
N/A
|
4 534
+80%
|
281
-94%
|
3 424
+1 119%
|
1 134
-67%
|
(2 721)
N/A
|
(1 336)
+51%
|
115
N/A
|
58
-50%
|
560
+866%
|
750
+34%
|
3 677
+390%
|
5 460
+48%
|
6 162
+13%
|
3 554
-42%
|
1 753
-51%
|
5 135
+193%
|
5 451
+6%
|
3 303
-39%
|
4 479
+36%
|
7 255
+62%
|
5 410
-25%
|
3 063
-43%
|
1 544
-50%
|
1 638
+6%
|
3 436
+110%
|
5 942
+73%
|
7 222
+22%
|
5 289
-27%
|
5 152
-3%
|
1 428
-72%
|
(3 061)
N/A
|
355
N/A
|
1 876
+428%
|
2 460
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
50
|
51
|
(158)
|
(627)
|
(150)
|
(569)
|
(224)
|
604
|
411
|
305
|
469
|
192
|
(1 278)
|
(2 053)
|
(1 817)
|
(4 016)
|
(5 001)
|
(1 949)
|
(1 196)
|
(1 274)
|
(3 142)
|
(3 868)
|
(2 386)
|
(2 434)
|
(2 487)
|
(2 614)
|
(3 159)
|
(3 595)
|
(2 989)
|
(2 241)
|
(1 932)
|
(1 842)
|
1 359
|
(2 735)
|
(2 656)
|
(1 756)
|
(1 707)
|
|
| Other Items |
330
|
(303)
|
(1 428)
|
(14)
|
(9)
|
45
|
(804)
|
(677)
|
1 247
|
749
|
(297)
|
(580)
|
(594)
|
1 454
|
(624)
|
(3 691)
|
(1 705)
|
2 975
|
1 198
|
(3 014)
|
(753)
|
3 035
|
37
|
(3 495)
|
(1 658)
|
112
|
1 931
|
2 193
|
1 018
|
(1 962)
|
(3 598)
|
(1 837)
|
(2 110)
|
6 305
|
6 913
|
3 654
|
901
|
18
|
|
| Cash from Investing Activities |
285
N/A
|
(253)
N/A
|
(1 377)
-444%
|
(172)
+88%
|
(636)
-270%
|
(105)
+83%
|
(1 373)
-1 208%
|
(901)
+34%
|
1 851
N/A
|
1 160
-37%
|
8
-99%
|
(111)
N/A
|
(402)
-262%
|
176
N/A
|
(2 677)
N/A
|
(5 508)
-106%
|
(5 721)
-4%
|
(2 026)
+65%
|
(751)
+63%
|
(4 210)
-461%
|
(2 027)
+52%
|
(107)
+95%
|
(3 831)
-3 480%
|
(5 881)
-54%
|
(4 092)
+30%
|
(2 375)
+42%
|
(683)
+71%
|
(966)
-41%
|
(2 577)
-167%
|
(4 951)
-92%
|
(5 839)
-18%
|
(3 769)
+35%
|
(3 952)
-5%
|
7 664
N/A
|
4 178
-45%
|
998
-76%
|
(855)
N/A
|
(1 689)
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
1
|
(1)
|
(136)
|
(241)
|
(608)
|
242
|
631
|
0
|
(7)
|
107
|
106
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(871)
|
(871)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2 900
|
4 400
|
(2 400)
|
(3 200)
|
0
|
(1 200)
|
(500)
|
(167)
|
0
|
(334)
|
(167)
|
(334)
|
(332)
|
(165)
|
600
|
600
|
0
|
(118)
|
(453)
|
(118)
|
(1 930)
|
(236)
|
(1 128)
|
(10)
|
1 000
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(7)
|
(140)
|
(140)
|
(140)
|
(140)
|
12
|
(189)
|
218
|
223
|
5
|
5
|
10
|
10
|
(446)
|
(446)
|
(446)
|
(446)
|
(637)
|
(765)
|
(637)
|
(637)
|
(765)
|
(829)
|
(765)
|
(765)
|
(753)
|
(803)
|
(927)
|
(988)
|
(988)
|
(1 050)
|
(1 112)
|
(1 112)
|
1 112
|
(1 112)
|
(1 112)
|
(1 112)
|
0
|
|
| Other |
5
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
0
|
(3)
|
(24)
|
(23)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
2 758
N/A
|
4 261
+54%
|
(2 539)
N/A
|
(3 476)
-37%
|
(229)
+93%
|
(1 997)
-772%
|
(40)
+98%
|
687
N/A
|
5
-99%
|
(169)
N/A
|
117
N/A
|
(51)
N/A
|
(781)
-1 431%
|
(613)
+22%
|
150
N/A
|
150
N/A
|
(639)
N/A
|
(885)
-38%
|
(1 092)
-23%
|
(2 787)
-155%
|
(2 699)
+3%
|
(1 068)
+60%
|
(1 895)
-77%
|
(1 649)
+13%
|
(648)
+61%
|
(826)
-27%
|
(928)
-12%
|
(1 039)
-12%
|
(1 039)
N/A
|
(1 050)
-1%
|
(1 112)
-6%
|
(1 212)
-9%
|
1 212
N/A
|
(1 112)
N/A
|
(1 112)
N/A
|
(1 112)
N/A
|
(556)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
6
|
(10)
|
(19)
|
(18)
|
(5)
|
(38)
|
(48)
|
(13)
|
(19)
|
(10)
|
(2)
|
(4)
|
2
|
13
|
15
|
10
|
11
|
(6)
|
(40)
|
(60)
|
(86)
|
(51)
|
(6)
|
|
| Net Change in Cash |
(58)
N/A
|
129
N/A
|
(187)
N/A
|
(189)
-1%
|
422
N/A
|
(53)
N/A
|
54
N/A
|
193
+257%
|
(183)
N/A
|
(171)
+7%
|
(46)
+73%
|
64
N/A
|
107
+67%
|
139
+30%
|
383
+176%
|
108
-72%
|
581
+438%
|
870
+50%
|
99
-89%
|
(172)
N/A
|
599
N/A
|
449
-25%
|
(433)
N/A
|
(540)
-25%
|
(341)
+37%
|
38
N/A
|
31
-18%
|
(254)
N/A
|
(167)
+34%
|
(33)
+80%
|
343
N/A
|
419
+22%
|
(18)
N/A
|
10 264
N/A
|
(55)
N/A
|
155
N/A
|
(142)
N/A
|
209
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(386)
N/A
|
(2 326)
-503%
|
(3 020)
-30%
|
2 364
N/A
|
3 907
+65%
|
131
-97%
|
2 855
+2 079%
|
910
-68%
|
(2 117)
N/A
|
(925)
+56%
|
420
N/A
|
527
+25%
|
752
+43%
|
(528)
N/A
|
1 624
N/A
|
3 643
+124%
|
2 146
-41%
|
(1 447)
N/A
|
(196)
+86%
|
3 939
N/A
|
4 177
+6%
|
161
-96%
|
611
+280%
|
4 869
+697%
|
2 976
-39%
|
576
-81%
|
(1 070)
N/A
|
(1 521)
-42%
|
(159)
+90%
|
2 953
N/A
|
4 981
+69%
|
3 357
-33%
|
3 310
-1%
|
2 787
-16%
|
(5 796)
N/A
|
(2 301)
+60%
|
120
N/A
|
753
+528%
|
|
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