Tenryu Saw Mfg Co Ltd
TSE:5945
Tenryu Saw Mfg Co Ltd
TSE:5945
Price:
2 589
JPY
-1.11%
Market Closed
Market Cap:
¥28.9B
Cash Flow Statement
Cash Flow Statement
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg 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 |
(622)
|
114
|
303
|
233
|
824
|
933
|
926
|
889
|
1 139
|
1 229
|
1 269
|
1 621
|
1 543
|
1 321
|
1 173
|
1 113
|
1 271
|
1 700
|
1 737
|
1 693
|
1 854
|
1 823
|
1 712
|
1 435
|
1 738
|
2 648
|
3 079
|
3 154
|
2 335
|
1 544
|
1 739
|
1 856
|
2 139
|
2 407
|
|
| Depreciation & Amortization |
(34)
|
(17)
|
115
|
(44)
|
543
|
541
|
523
|
491
|
465
|
480
|
497
|
496
|
519
|
597
|
631
|
589
|
572
|
584
|
646
|
700
|
720
|
778
|
866
|
897
|
872
|
856
|
847
|
864
|
935
|
985
|
985
|
952
|
908
|
916
|
|
| Other Non-Cash Items |
349
|
2
|
(24)
|
55
|
(11)
|
(39)
|
(27)
|
73
|
(113)
|
(310)
|
(389)
|
(398)
|
(73)
|
(55)
|
(164)
|
(55)
|
(146)
|
(177)
|
(25)
|
(58)
|
(118)
|
(35)
|
(35)
|
(93)
|
(68)
|
(155)
|
(170)
|
(444)
|
(560)
|
(333)
|
(415)
|
(365)
|
(350)
|
(385)
|
|
| Cash Taxes Paid |
(185)
|
(65)
|
(62)
|
(101)
|
151
|
317
|
371
|
343
|
356
|
408
|
462
|
523
|
618
|
573
|
554
|
445
|
337
|
414
|
442
|
525
|
594
|
526
|
549
|
516
|
459
|
508
|
603
|
816
|
866
|
637
|
532
|
645
|
740
|
668
|
|
| Change in Working Capital |
464
|
170
|
239
|
276
|
(107)
|
(820)
|
(781)
|
(723)
|
(477)
|
(548)
|
(427)
|
(718)
|
(990)
|
(890)
|
(759)
|
(171)
|
(804)
|
(705)
|
(226)
|
(780)
|
(1 196)
|
(803)
|
(503)
|
(366)
|
(105)
|
(693)
|
(1 347)
|
(1 585)
|
(814)
|
(1 296)
|
(1 121)
|
139
|
(123)
|
(429)
|
|
| Cash from Operating Activities |
156
N/A
|
269
+72%
|
633
+135%
|
521
-18%
|
1 250
+140%
|
615
-51%
|
641
+4%
|
730
+14%
|
1 013
+39%
|
850
-16%
|
950
+12%
|
1 001
+5%
|
998
0%
|
973
-3%
|
881
-9%
|
1 476
+68%
|
892
-40%
|
1 401
+57%
|
2 132
+52%
|
1 555
-27%
|
1 261
-19%
|
1 762
+40%
|
2 041
+16%
|
1 873
-8%
|
2 437
+30%
|
2 656
+9%
|
2 409
-9%
|
1 989
-17%
|
1 896
-5%
|
899
-53%
|
1 188
+32%
|
2 582
+117%
|
2 574
0%
|
2 509
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
136
|
(18)
|
(105)
|
89
|
(280)
|
(271)
|
(501)
|
(637)
|
(510)
|
(409)
|
(431)
|
(632)
|
(871)
|
(1 387)
|
(1 207)
|
(645)
|
(706)
|
(853)
|
(959)
|
(887)
|
(1 004)
|
(1 178)
|
(1 234)
|
(903)
|
(536)
|
(579)
|
(1 263)
|
(1 709)
|
(1 480)
|
(936)
|
(632)
|
(727)
|
(592)
|
(591)
|
|
| Other Items |
149
|
(53)
|
(260)
|
(585)
|
458
|
275
|
(653)
|
(86)
|
838
|
160
|
(282)
|
164
|
(972)
|
(507)
|
939
|
510
|
486
|
60
|
68
|
(409)
|
(665)
|
32
|
331
|
311
|
340
|
(470)
|
(235)
|
153
|
(315)
|
(252)
|
(543)
|
(220)
|
(689)
|
(1 582)
|
|
| Cash from Investing Activities |
285
N/A
|
(71)
N/A
|
(365)
-414%
|
(496)
-36%
|
178
N/A
|
4
-98%
|
(1 154)
N/A
|
(723)
+37%
|
328
N/A
|
(249)
N/A
|
(713)
-186%
|
(469)
+34%
|
(1 842)
-293%
|
(1 893)
-3%
|
(268)
+86%
|
(135)
+50%
|
(220)
-63%
|
(793)
-260%
|
(890)
-12%
|
(1 297)
-46%
|
(1 669)
-29%
|
(1 147)
+31%
|
(902)
+21%
|
(592)
+34%
|
(195)
+67%
|
(1 049)
-437%
|
(1 498)
-43%
|
(1 556)
-4%
|
(1 795)
-15%
|
(1 188)
+34%
|
(1 175)
+1%
|
(947)
+19%
|
(1 282)
-35%
|
(2 173)
-70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
73
|
70
|
(1 040)
|
(1 119)
|
(1 113)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(103)
|
(273)
|
(170)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(81)
|
(81)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(319)
|
(633)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
48
|
(4)
|
41
|
(10)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(22)
|
(23)
|
(18)
|
(17)
|
(14)
|
(10)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
|
| Cash Paid for Dividends |
155
|
60
|
51
|
66
|
(136)
|
(168)
|
(167)
|
(199)
|
(199)
|
(210)
|
(212)
|
(483)
|
(485)
|
(329)
|
(325)
|
(256)
|
(255)
|
(266)
|
(269)
|
(327)
|
(324)
|
(412)
|
(414)
|
(355)
|
(355)
|
(360)
|
(369)
|
(655)
|
(646)
|
(599)
|
(598)
|
(508)
|
(509)
|
(732)
|
|
| Other |
0
|
0
|
0
|
(0)
|
49
|
(1)
|
9
|
9
|
18
|
18
|
17
|
16
|
13
|
13
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
107
N/A
|
133
+25%
|
121
-9%
|
(927)
N/A
|
(1 210)
-30%
|
(1 241)
-3%
|
(168)
+86%
|
(201)
-20%
|
(192)
+4%
|
(206)
-7%
|
(211)
-2%
|
(586)
-178%
|
(768)
-31%
|
(509)
+34%
|
(345)
+32%
|
(275)
+20%
|
(271)
+1%
|
(277)
-2%
|
(279)
0%
|
(336)
-20%
|
(413)
-23%
|
(500)
-21%
|
(419)
+16%
|
(358)
+15%
|
(356)
+0%
|
(360)
-1%
|
(369)
-3%
|
(655)
-77%
|
(646)
+1%
|
(600)
+7%
|
(598)
+0%
|
(509)
+15%
|
(831)
-63%
|
(1 370)
-65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
51
|
(48)
|
(133)
|
(145)
|
(150)
|
(126)
|
(53)
|
(28)
|
145
|
300
|
281
|
132
|
251
|
273
|
(71)
|
(275)
|
(24)
|
156
|
0
|
(22)
|
(55)
|
(120)
|
(57)
|
(16)
|
35
|
297
|
468
|
1 035
|
551
|
118
|
420
|
474
|
444
|
(250)
|
|
| Net Change in Cash |
598
N/A
|
284
-53%
|
256
-10%
|
(1 047)
N/A
|
69
N/A
|
(748)
N/A
|
(734)
+2%
|
(222)
+70%
|
1 294
N/A
|
695
-46%
|
308
-56%
|
79
-74%
|
(1 361)
N/A
|
(1 157)
+15%
|
197
N/A
|
792
+301%
|
378
-52%
|
486
+29%
|
963
+98%
|
(99)
N/A
|
(877)
-783%
|
(4)
+100%
|
662
N/A
|
907
+37%
|
1 920
+112%
|
1 543
-20%
|
1 010
-35%
|
813
-20%
|
6
-99%
|
(771)
N/A
|
(165)
+79%
|
1 598
N/A
|
905
-43%
|
(1 284)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
292
N/A
|
252
-14%
|
528
+110%
|
610
+15%
|
970
+59%
|
344
-65%
|
140
-59%
|
93
-33%
|
503
+441%
|
442
-12%
|
519
+18%
|
369
-29%
|
128
-65%
|
(414)
N/A
|
(326)
+21%
|
831
N/A
|
187
-78%
|
549
+194%
|
1 173
+114%
|
668
-43%
|
257
-62%
|
584
+127%
|
807
+38%
|
970
+20%
|
1 901
+96%
|
2 077
+9%
|
1 146
-45%
|
280
-76%
|
416
+48%
|
(37)
N/A
|
557
N/A
|
1 854
+233%
|
1 982
+7%
|
1 918
-3%
|
|
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