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Teikoku Electric Mfg. Co Ltd
TSE:6333

Watchlist Manager
Teikoku Electric Mfg. Co Ltd
TSE:6333
Watchlist
Price: 2 507 JPY -1.65%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
-14%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+11%
5 Years
+14%
7 Years
+156%
10 Years
+50%
255.3m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.6B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-231%
5 Years
-196%
7 Years
-804%
10 Years
-980%

Cash Flow Statement
Teikoku Electric Mfg. Co Ltd

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Cash Flow Statement
Currency: JPY
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
107
500
160
167
167
4
(345)
(573)
(98)
348
463
678
1 850
2 076
2 023
2 759
2 803
2 206
2 601
3 030
2 684
2 010
1 512
1 844
2 311
2 408
2 837
2 366
2 685
3 853
3 093
2 494
2 726
2 933
4 483
5 664
5 886
Depreciation & Amortization
15
43
12
62
(1)
22
18
(2)
4
127
24
162
524
538
542
559
592
629
662
724
816
849
869
941
1 082
1 176
1 169
1 192
1 246
1 270
1 200
1 130
1 095
1 082
967
993
1 019
Other Non-Cash Items
0
(49)
(135)
(106)
90
336
60
(163)
74
144
119
140
127
66
103
(247)
(529)
(249)
(316)
(378)
(235)
44
134
(117)
(166)
39
(13)
(272)
(172)
162
155
25
(9)
(62)
(262)
(255)
(212)
Cash Taxes Paid
(11)
30
131
256
(251)
(261)
160
(9)
(295)
(280)
(350)
(238)
868
924
734
677
929
1 052
820
937
1 088
996
630
495
509
486
795
805
842
999
835
662
646
633
655
992
1 791
Cash Interest Paid
(3)
(6)
(1)
(6)
(0)
3
2
2
(3)
(1)
(7)
(4)
13
18
26
33
35
36
37
40
41
34
32
30
35
42
38
18
15
28
24
19
18
17
26
35
35
Change in Working Capital
(87)
(185)
(354)
(374)
(17)
524
634
1 094
117
0
(802)
(269)
(1 111)
(2 087)
(1 698)
(1 072)
(92)
271
(398)
(1 176)
(1 961)
(2 112)
(883)
(369)
(968)
(216)
(341)
(1 890)
(2 383)
(1 813)
(704)
(59)
586
(186)
(2 352)
(1 549)
(2 524)
Cash from Operating Activities
35
N/A
309
+791%
(318)
N/A
(251)
+21%
240
N/A
885
+270%
366
-59%
356
-3%
97
-73%
619
+538%
(196)
N/A
711
N/A
1 390
+96%
593
-57%
971
+64%
2 000
+106%
2 774
+39%
2 858
+3%
2 549
-11%
2 200
-14%
1 304
-41%
791
-39%
1 632
+106%
2 299
+41%
2 259
-2%
3 407
+51%
3 652
+7%
1 395
-62%
1 377
-1%
3 472
+152%
3 745
+8%
3 590
-4%
4 398
+23%
3 767
-14%
2 917
-23%
4 853
+66%
4 169
-14%
Investing Cash Flow
Capital Expenditures
(196)
(241)
188
(174)
(38)
(450)
(12)
896
60
3
38
(352)
(684)
(729)
(737)
(617)
(838)
(695)
(394)
(567)
(1 206)
(1 534)
(1 984)
(1 956)
(2 249)
(1 764)
(650)
(1 038)
(953)
(800)
(840)
(555)
(615)
(938)
(657)
(374)
(492)
Other Items
(39)
(412)
(12)
(119)
(21)
106
35
87
(9)
(359)
(343)
(333)
26
(5)
(189)
(42)
(1)
(191)
(852)
(806)
743
795
185
257
(764)
(912)
(10)
207
(275)
(460)
182
279
95
(537)
(628)
656
747
Cash from Investing Activities
(235)
N/A
(653)
-179%
176
N/A
(292)
N/A
(59)
+80%
(344)
-482%
23
N/A
983
+4 270%
51
-95%
(356)
N/A
(305)
+14%
(685)
-125%
(658)
+4%
(734)
-12%
(926)
-26%
(659)
+29%
(839)
-27%
(886)
-6%
(1 246)
-41%
(1 373)
-10%
(463)
+66%
(739)
-60%
(1 800)
-143%
(1 699)
+6%
(3 013)
-77%
(2 677)
+11%
(659)
+75%
(831)
-26%
(1 228)
-48%
(1 260)
-3%
(658)
+48%
(275)
+58%
(519)
-89%
(1 475)
-184%
(1 285)
+13%
282
N/A
255
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
2 010
0
(2 010)
(0)
(0)
0
0
0
0
(444)
(534)
(90)
0
(0)
(0)
2 920
(0)
0
0
0
(0)
(391)
(800)
(409)
(0)
0
(118)
0
(73)
(717)
(864)
(780)
(1 863)
(1 304)
Net Issuance of Debt
785
1 421
791
(592)
(1 114)
605
215
(1 284)
(604)
(518)
573
478
97
83
5
(78)
(119)
(197)
(213)
(227)
(281)
330
(117)
(697)
(115)
(223)
(425)
(312)
(44)
(38)
(271)
(265)
(163)
(89)
(103)
(159)
(204)
Cash Paid for Dividends
52
35
(17)
(25)
9
9
0
0
0
0
0
0
(189)
(186)
(201)
(218)
(218)
(218)
(218)
(231)
(265)
(285)
(285)
(285)
(306)
(323)
(398)
(474)
(474)
(534)
(710)
(768)
(708)
(698)
(953)
(1 692)
(2 135)
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
(0)
(0)
(0)
Cash from Financing Activities
837
N/A
1 456
+74%
773
-47%
1 392
+80%
(1 105)
N/A
(1 395)
-26%
215
N/A
(1 284)
N/A
(603)
+53%
(518)
+14%
574
N/A
478
-17%
(535)
N/A
(636)
-19%
(286)
+55%
(296)
-4%
(337)
-14%
(416)
-23%
2 488
N/A
2 461
-1%
(546)
N/A
45
N/A
(403)
N/A
(982)
-144%
(811)
+17%
(1 347)
-66%
(1 232)
+9%
(787)
+36%
(518)
+34%
(690)
-33%
(1 099)
-59%
(1 106)
-1%
(1 588)
-44%
(1 652)
-4%
(1 836)
-11%
(3 714)
-102%
(3 643)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(35)
11
(34)
(43)
(147)
85
152
(92)
(154)
(127)
(133)
(92)
(18)
5
254
507
429
262
377
377
(141)
(540)
(112)
243
50
(24)
(104)
(171)
(111)
(46)
33
388
586
1 290
445
16
Net Change in Cash
623
N/A
1 078
+73%
642
-40%
816
+27%
(968)
N/A
(1 001)
-3%
689
N/A
208
-70%
(548)
N/A
(410)
+25%
(55)
+87%
371
N/A
104
-72%
(795)
N/A
(236)
+70%
1 298
N/A
2 105
+62%
1 985
-6%
4 054
+104%
3 666
-10%
672
-82%
(45)
N/A
(1 111)
-2 363%
(494)
+56%
(1 323)
-168%
(567)
+57%
1 737
N/A
(326)
N/A
(542)
-66%
1 411
N/A
1 942
+38%
2 241
+15%
2 678
+20%
1 226
-54%
1 086
-11%
1 867
+72%
798
-57%
Free Cash Flow
Free Cash Flow
(161)
N/A
68
N/A
(130)
N/A
(424)
-228%
201
N/A
435
+116%
354
-19%
1 252
+253%
157
-87%
621
+297%
(158)
N/A
359
N/A
706
+97%
(136)
N/A
234
N/A
1 382
+492%
1 936
+40%
2 163
+12%
2 156
0%
1 633
-24%
98
-94%
(743)
N/A
(353)
+53%
343
N/A
9
-97%
1 643
+17 374%
3 002
+83%
357
-88%
423
+18%
2 673
+531%
2 904
+9%
3 035
+5%
3 783
+25%
2 829
-25%
2 259
-20%
4 479
+98%
3 677
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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