Tsudakoma Corp
TSE:6217
Tsudakoma Corp
TSE:6217
Price:
524
JPY
-7.09%
Market Closed
Market Cap:
¥3.6B
Cash Flow Statement
Cash Flow Statement
Tsudakoma Corp
Tsudakoma Corp
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
4 448
|
(1 141)
|
(158)
|
246
|
764
|
808
|
(417)
|
(1 747)
|
(2 043)
|
(612)
|
(211)
|
(1 151)
|
(903)
|
(444)
|
254
|
576
|
148
|
342
|
562
|
817
|
1 189
|
(291)
|
(2 670)
|
(4 487)
|
(4 618)
|
(4 311)
|
(4 005)
|
(2 437)
|
(2 023)
|
(1 092)
|
404
|
683
|
147
|
(140)
|
|
| Depreciation & Amortization |
(164)
|
1 149
|
1 148
|
1 428
|
1 167
|
1 226
|
1 345
|
1 420
|
1 319
|
1 192
|
1 161
|
1 134
|
1 092
|
1 042
|
979
|
950
|
984
|
1 000
|
1 017
|
1 023
|
1 032
|
1 061
|
1 085
|
1 141
|
1 217
|
1 313
|
1 324
|
1 256
|
1 167
|
1 049
|
953
|
841
|
767
|
684
|
|
| Other Non-Cash Items |
(115)
|
203
|
233
|
256
|
143
|
117
|
7
|
10
|
176
|
170
|
107
|
191
|
240
|
193
|
209
|
150
|
152
|
323
|
301
|
139
|
76
|
20
|
257
|
300
|
650
|
1 341
|
948
|
277
|
139
|
154
|
173
|
168
|
244
|
288
|
|
| Cash Taxes Paid |
9
|
15
|
23
|
23
|
26
|
26
|
47
|
49
|
28
|
23
|
32
|
34
|
18
|
30
|
39
|
40
|
82
|
106
|
69
|
71
|
141
|
113
|
24
|
12
|
(26)
|
34
|
80
|
25
|
31
|
17
|
43
|
60
|
100
|
122
|
|
| Cash Interest Paid |
(9)
|
125
|
110
|
136
|
99
|
94
|
91
|
85
|
80
|
81
|
81
|
81
|
84
|
89
|
87
|
80
|
74
|
73
|
74
|
77
|
77
|
75
|
79
|
106
|
123
|
121
|
129
|
154
|
169
|
187
|
206
|
215
|
242
|
256
|
|
| Change in Working Capital |
(128)
|
838
|
687
|
61
|
91
|
(1 398)
|
(760)
|
(95)
|
(1 283)
|
(3 378)
|
474
|
1 274
|
(1 145)
|
28
|
1 564
|
(1 387)
|
(1 079)
|
(1 258)
|
(561)
|
3
|
(1 716)
|
947
|
(80)
|
(475)
|
123
|
(1 248)
|
(1 867)
|
(970)
|
(579)
|
(1 395)
|
74
|
(891)
|
(1 442)
|
155
|
|
| Cash from Operating Activities |
4 041
N/A
|
1 049
-74%
|
1 910
+82%
|
1 991
+4%
|
2 165
+9%
|
753
-65%
|
175
-77%
|
(412)
N/A
|
(1 831)
-344%
|
(2 628)
-44%
|
1 531
N/A
|
1 448
-5%
|
(716)
N/A
|
819
N/A
|
3 006
+267%
|
289
-90%
|
205
-29%
|
407
+99%
|
1 319
+224%
|
1 982
+50%
|
581
-71%
|
1 737
+199%
|
(1 408)
N/A
|
(3 521)
-150%
|
(2 628)
+25%
|
(2 905)
-11%
|
(3 600)
-24%
|
(1 874)
+48%
|
(1 296)
+31%
|
(1 284)
+1%
|
1 604
N/A
|
801
-50%
|
(284)
N/A
|
987
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 032
|
(570)
|
(602)
|
(1 199)
|
(1 694)
|
(1 487)
|
(1 427)
|
(1 411)
|
(1 369)
|
(826)
|
(710)
|
(603)
|
(544)
|
(638)
|
(478)
|
(548)
|
(962)
|
(1 171)
|
(893)
|
(666)
|
(803)
|
(1 509)
|
(1 615)
|
(1 562)
|
(1 520)
|
(909)
|
(766)
|
(577)
|
(303)
|
(241)
|
(176)
|
(214)
|
(322)
|
(388)
|
|
| Other Items |
192
|
199
|
205
|
177
|
20
|
23
|
(221)
|
(107)
|
(531)
|
(703)
|
(51)
|
(50)
|
(21)
|
(32)
|
(129)
|
(120)
|
13
|
16
|
(17)
|
(89)
|
(213)
|
(1)
|
151
|
388
|
474
|
283
|
560
|
517
|
380
|
555
|
751
|
744
|
575
|
261
|
|
| Cash from Investing Activities |
1 224
N/A
|
(371)
N/A
|
(397)
-7%
|
(1 022)
-157%
|
(1 674)
-64%
|
(1 464)
+13%
|
(1 648)
-13%
|
(1 518)
+8%
|
(1 900)
-25%
|
(1 529)
+20%
|
(761)
+50%
|
(653)
+14%
|
(565)
+13%
|
(670)
-19%
|
(607)
+9%
|
(668)
-10%
|
(949)
-42%
|
(1 155)
-22%
|
(910)
+21%
|
(755)
+17%
|
(1 016)
-35%
|
(1 510)
-49%
|
(1 464)
+3%
|
(1 174)
+20%
|
(1 046)
+11%
|
(626)
+40%
|
(206)
+67%
|
(60)
+71%
|
77
N/A
|
314
+308%
|
575
+83%
|
530
-8%
|
253
-52%
|
(127)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 620)
|
(2 773)
|
(2 985)
|
(3 282)
|
(1 160)
|
(1 129)
|
(69)
|
1 022
|
2 112
|
1 613
|
(311)
|
(591)
|
1 163
|
844
|
(1 760)
|
(1 645)
|
(1 072)
|
334
|
707
|
(290)
|
55
|
(223)
|
1 542
|
4 689
|
2 240
|
1 526
|
2 048
|
352
|
1 034
|
126
|
(926)
|
(967)
|
(790)
|
(335)
|
|
| Cash Paid for Dividends |
95
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(324)
|
(323)
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(7 524)
N/A
|
(2 776)
+63%
|
(2 988)
-8%
|
(3 286)
-10%
|
(1 164)
+65%
|
(1 132)
+3%
|
(73)
+94%
|
1 018
N/A
|
2 109
+107%
|
1 610
-24%
|
(313)
N/A
|
(593)
-89%
|
1 161
N/A
|
841
-28%
|
(1 763)
N/A
|
(1 648)
+7%
|
(1 076)
+35%
|
331
N/A
|
704
+113%
|
(294)
N/A
|
(44)
+85%
|
(322)
-632%
|
1 218
N/A
|
4 366
+258%
|
2 239
-49%
|
1 525
-32%
|
2 049
+34%
|
352
-83%
|
1 031
+193%
|
124
-88%
|
(928)
N/A
|
(968)
-4%
|
(789)
+18%
|
(335)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
24
|
15
|
11
|
20
|
2
|
21
|
24
|
79
|
66
|
(23)
|
6
|
44
|
7
|
(34)
|
(69)
|
(45)
|
(4)
|
2
|
(16)
|
(15)
|
(17)
|
(12)
|
12
|
19
|
17
|
70
|
102
|
31
|
0
|
8
|
0
|
(1)
|
4
|
|
| Net Change in Cash |
(2 265)
N/A
|
(2 074)
+8%
|
(1 460)
+30%
|
(2 306)
-58%
|
(653)
+72%
|
(1 841)
-182%
|
(1 525)
+17%
|
(888)
+42%
|
(1 543)
-74%
|
(2 481)
-61%
|
434
N/A
|
208
-52%
|
(76)
N/A
|
997
N/A
|
602
-40%
|
(2 096)
N/A
|
(1 865)
+11%
|
(421)
+77%
|
1 115
N/A
|
917
-18%
|
(494)
N/A
|
(112)
+77%
|
(1 666)
-1 388%
|
(317)
+81%
|
(1 416)
-347%
|
(1 989)
-40%
|
(1 687)
+15%
|
(1 480)
+12%
|
(157)
+89%
|
(846)
-439%
|
1 259
N/A
|
363
-71%
|
(821)
N/A
|
529
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 073
N/A
|
479
-91%
|
1 308
+173%
|
792
-39%
|
471
-41%
|
(734)
N/A
|
(1 252)
-71%
|
(1 823)
-46%
|
(3 200)
-76%
|
(3 454)
-8%
|
821
N/A
|
845
+3%
|
(1 260)
N/A
|
181
N/A
|
2 528
+1 297%
|
(259)
N/A
|
(757)
-192%
|
(764)
-1%
|
426
N/A
|
1 316
+209%
|
(222)
N/A
|
228
N/A
|
(3 023)
N/A
|
(5 083)
-68%
|
(4 148)
+18%
|
(3 814)
+8%
|
(4 366)
-14%
|
(2 451)
+44%
|
(1 599)
+35%
|
(1 525)
+5%
|
1 428
N/A
|
587
-59%
|
(606)
N/A
|
599
N/A
|
|
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