Tomoe Engineering Co Ltd
TSE:6309
Tomoe Engineering Co Ltd
TSE:6309
Price:
4 325 JPY
2.25%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
Currency: JPY
| Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
185
|
556
|
(375)
|
(745)
|
334
|
453
|
801
|
2 697
|
3 674
|
2 603
|
5 007
|
4 577
|
4 742
|
4 508
|
2 640
|
2 424
|
2 183
|
1 914
|
1 503
|
1 676
|
1 592
|
1 620
|
1 783
|
1 869
|
1 686
|
1 227
|
1 681
|
1 939
|
2 228
|
2 527
|
2 311
|
2 673
|
2 379
|
2 060
|
2 294
|
2 951
|
2 992
|
3 282
|
3 885
|
3 637
|
4 022
|
|
| Depreciation & Amortization |
17
|
61
|
54
|
96
|
(49)
|
(96)
|
8
|
402
|
496
|
389
|
380
|
369
|
359
|
372
|
382
|
388
|
403
|
370
|
398
|
391
|
402
|
436
|
425
|
446
|
445
|
428
|
400
|
412
|
417
|
400
|
400
|
384
|
364
|
356
|
361
|
384
|
381
|
369
|
376
|
383
|
393
|
|
| Other Non-Cash Items |
93
|
(210)
|
(4)
|
(414)
|
74
|
771
|
1 344
|
345
|
642
|
94
|
(2 618)
|
(2 564)
|
(2 736)
|
(2 693)
|
(191)
|
(343)
|
(147)
|
(351)
|
(304)
|
(42)
|
(158)
|
(144)
|
(337)
|
(333)
|
(198)
|
187
|
365
|
241
|
303
|
187
|
151
|
303
|
253
|
(59)
|
(19)
|
55
|
203
|
(536)
|
(624)
|
22
|
272
|
|
| Cash Taxes Paid |
(19)
|
177
|
83
|
133
|
(589)
|
(1 199)
|
(1 199)
|
888
|
908
|
1 511
|
1 512
|
1 126
|
1 108
|
1 089
|
1 096
|
1 132
|
1 131
|
1 116
|
1 106
|
619
|
510
|
240
|
258
|
809
|
872
|
521
|
437
|
868
|
1 050
|
826
|
793
|
903
|
944
|
927
|
864
|
552
|
440
|
985
|
1 201
|
1 212
|
1 334
|
|
| Cash Interest Paid |
6
|
(26)
|
11
|
4
|
(22)
|
(26)
|
(24)
|
6
|
8
|
7
|
7
|
8
|
8
|
8
|
9
|
11
|
11
|
13
|
14
|
13
|
12
|
9
|
7
|
3
|
0
|
(0)
|
5
|
14
|
21
|
25
|
32
|
39
|
34
|
18
|
7
|
3
|
2
|
2
|
5
|
4
|
2
|
|
| Change in Working Capital |
1 711
|
4 394
|
7
|
859
|
(1 101)
|
(2 924)
|
(2 744)
|
(835)
|
(2 251)
|
(2 415)
|
(895)
|
(1 168)
|
538
|
834
|
(1 826)
|
(1 099)
|
(1 600)
|
(2 013)
|
(1 098)
|
(1 886)
|
(1 089)
|
(1 017)
|
(1 345)
|
(1 283)
|
(2 006)
|
(1 309)
|
1 297
|
2
|
(2 361)
|
(2 662)
|
(671)
|
502
|
873
|
(296)
|
(1 974)
|
302
|
(1 433)
|
(5 667)
|
(5 376)
|
(3 981)
|
(1 175)
|
|
| Cash from Operating Activities |
2 006
N/A
|
4 801
+139%
|
(318)
N/A
|
(204)
+36%
|
(743)
-264%
|
(1 796)
-142%
|
(590)
+67%
|
2 609
N/A
|
2 562
-2%
|
671
-74%
|
1 874
+179%
|
1 213
-35%
|
2 903
+139%
|
3 022
+4%
|
1 006
-67%
|
1 369
+36%
|
838
-39%
|
(81)
N/A
|
499
N/A
|
140
-72%
|
746
+433%
|
895
+20%
|
526
-41%
|
699
+33%
|
(74)
N/A
|
534
N/A
|
3 744
+602%
|
2 594
-31%
|
587
-77%
|
451
-23%
|
2 191
+386%
|
3 862
+76%
|
3 869
+0%
|
2 061
-47%
|
662
-68%
|
3 692
+458%
|
2 143
-42%
|
(2 552)
N/A
|
(1 740)
+32%
|
60
N/A
|
3 512
+5 713%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(65)
|
103
|
207
|
87
|
31
|
(44)
|
(262)
|
(328)
|
(286)
|
(282)
|
(343)
|
(394)
|
(433)
|
(631)
|
(546)
|
(528)
|
(518)
|
(660)
|
(962)
|
(1 030)
|
(1 009)
|
(691)
|
(443)
|
(455)
|
(245)
|
(239)
|
(314)
|
(186)
|
(181)
|
(213)
|
(319)
|
(529)
|
(570)
|
(418)
|
(331)
|
(1 011)
|
(970)
|
(280)
|
(254)
|
(230)
|
|
| Other Items |
232
|
54
|
40
|
221
|
(849)
|
(1 353)
|
24
|
(1 525)
|
(1 406)
|
(1 190)
|
42
|
(548)
|
(657)
|
(976)
|
19
|
(495)
|
81
|
(189)
|
(96)
|
1 066
|
976
|
2 134
|
(19)
|
1 412
|
403
|
(788)
|
(17)
|
(208)
|
(206)
|
(307)
|
(68)
|
(1 074)
|
(15)
|
(1 058)
|
(68)
|
39
|
34
|
325
|
340
|
3 818
|
131
|
|
| Cash from Investing Activities |
173
N/A
|
(12)
N/A
|
143
N/A
|
428
+199%
|
(762)
N/A
|
(1 323)
-74%
|
(20)
+99%
|
(1 787)
-9 064%
|
(1 734)
+3%
|
(1 476)
+15%
|
(240)
+84%
|
(891)
-271%
|
(1 051)
-18%
|
(1 409)
-34%
|
(612)
+57%
|
(1 041)
-70%
|
(447)
+57%
|
(707)
-58%
|
(756)
-7%
|
104
N/A
|
(53)
N/A
|
1 125
N/A
|
(710)
N/A
|
969
N/A
|
(52)
N/A
|
(1 033)
-1 893%
|
(256)
+75%
|
(523)
-104%
|
(393)
+25%
|
(489)
-24%
|
(281)
+42%
|
(1 393)
-395%
|
(545)
+61%
|
(1 628)
-199%
|
(486)
+70%
|
(292)
+40%
|
(977)
-235%
|
(645)
+34%
|
60
N/A
|
3 564
+5 793%
|
(99)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(2 490)
|
(5 021)
|
257
|
2 089
|
69
|
304
|
297
|
(88)
|
(94)
|
(26)
|
(24)
|
55
|
58
|
191
|
116
|
39
|
93
|
(38)
|
18
|
86
|
(325)
|
(833)
|
(809)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
0
|
0
|
50
|
50
|
50
|
(349)
|
(349)
|
(349)
|
(349)
|
(399)
|
(399)
|
(399)
|
(399)
|
(399)
|
(399)
|
(399)
|
(399)
|
(449)
|
(449)
|
(674)
|
(674)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
(449)
|
(469)
|
(479)
|
(469)
|
(469)
|
(479)
|
(494)
|
(499)
|
(499)
|
(529)
|
(679)
|
|
| Other |
0
|
42
|
0
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
(23)
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(2 540)
N/A
|
(5 028)
-98%
|
257
N/A
|
2 040
+693%
|
119
-94%
|
354
+197%
|
347
-2%
|
(444)
N/A
|
(451)
-2%
|
(375)
+17%
|
(374)
+0%
|
(305)
+18%
|
(302)
+1%
|
(170)
+44%
|
(244)
-44%
|
(361)
-48%
|
(306)
+15%
|
(437)
-43%
|
(381)
+13%
|
(387)
-1%
|
(854)
-121%
|
(1 587)
-86%
|
(1 562)
+2%
|
(961)
+38%
|
(449)
+53%
|
(449)
+0%
|
(449)
0%
|
(449)
0%
|
(449)
0%
|
(449)
+0%
|
(449)
0%
|
(469)
-4%
|
(479)
-2%
|
(469)
+2%
|
(469)
N/A
|
(479)
-2%
|
(494)
-3%
|
(499)
-1%
|
(499)
+0%
|
(529)
-6%
|
(679)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(65)
|
(55)
|
4
|
85
|
23
|
(37)
|
(104)
|
(102)
|
(98)
|
(73)
|
(44)
|
6
|
(5)
|
18
|
168
|
243
|
344
|
347
|
330
|
155
|
66
|
237
|
353
|
208
|
(130)
|
(278)
|
(81)
|
92
|
(30)
|
0
|
37
|
(51)
|
(36)
|
3
|
61
|
78
|
157
|
303
|
39
|
52
|
|
| Net Change in Cash |
(406)
N/A
|
(304)
+25%
|
27
N/A
|
2 267
+8 297%
|
(1 300)
N/A
|
(2 742)
-111%
|
(300)
+89%
|
275
N/A
|
276
+0%
|
(1 278)
N/A
|
1 187
N/A
|
(26)
N/A
|
1 556
N/A
|
1 439
-8%
|
167
-88%
|
136
-18%
|
328
+141%
|
(881)
N/A
|
(291)
+67%
|
187
N/A
|
(6)
N/A
|
499
N/A
|
(1 510)
N/A
|
1 059
N/A
|
(366)
N/A
|
(1 079)
-194%
|
2 761
N/A
|
1 541
-44%
|
(163)
N/A
|
(516)
-217%
|
1 461
N/A
|
2 037
+39%
|
2 794
+37%
|
(73)
N/A
|
(290)
-298%
|
2 981
N/A
|
750
-75%
|
(3 539)
N/A
|
(1 875)
+47%
|
3 135
N/A
|
2 787
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 947
N/A
|
4 736
+143%
|
(216)
N/A
|
3
N/A
|
(656)
N/A
|
(1 766)
-169%
|
(634)
+64%
|
2 347
N/A
|
2 234
-5%
|
385
-83%
|
1 592
+313%
|
870
-45%
|
2 509
+188%
|
2 590
+3%
|
374
-86%
|
823
+120%
|
310
-62%
|
(599)
N/A
|
(161)
+73%
|
(822)
-410%
|
(283)
+66%
|
(115)
+60%
|
(165)
-44%
|
256
N/A
|
(529)
N/A
|
289
N/A
|
3 505
+1 112%
|
2 280
-35%
|
401
-82%
|
270
-33%
|
1 978
+633%
|
3 543
+79%
|
3 339
-6%
|
1 491
-55%
|
243
-84%
|
3 361
+1 281%
|
1 132
-66%
|
(3 522)
N/A
|
(2 020)
+43%
|
(194)
+90%
|
3 282
N/A
|
|
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