Tesec Corp
TSE:6337

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Tesec Corp Logo
Tesec Corp
TSE:6337
Watchlist
Price: 2 157 JPY -1.51% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-23%
Operating Cash Flow
Growth Rates:
1 Year
+118%
3 Years
+296%
5 Years
+221%
7 Years
-
10 Years
-
-216m
-85%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-780m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-572%
5 Years
-215%
7 Years
-3 020%
10 Years
-1 268%

Cash Flow Statement
Tesec Corp

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Cash Flow Statement
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 Jun-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
452
939
1 325
1 600
1 483
(128)
(644)
(978)
(1 119)
(1 031)
(1 026)
(318)
351
58
(453)
(362)
303
577
894
1 561
1 370
549
20
(494)
(251)
0
976
2 065
2 842
2 456
1 919
Depreciation & Amortization
(5)
(12)
24
(32)
5
137
151
161
146
120
75
53
58
67
69
61
54
55
57
59
62
63
57
49
46
58
49
52
57
65
61
Other Non-Cash Items
(479)
59
23
29
36
55
(7)
(84)
(120)
(263)
475
511
(201)
(153)
20
129
(55)
(123)
(35)
(106)
(141)
(114)
(104)
(137)
(142)
0
(89)
(129)
(369)
(170)
(45)
Cash Taxes Paid
(847)
6
(15)
216
251
77
59
25
(1)
14
32
34
42
61
58
11
(2)
39
59
149
242
204
146
9
(49)
0
14
24
395
619
403
Cash Interest Paid
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
Change in Working Capital
98
(56)
(912)
(1 189)
(963)
(186)
703
1 014
826
845
(296)
(655)
314
390
617
38
(663)
(749)
(1 390)
(1 167)
(310)
422
502
863
890
0
(695)
(2 106)
(2 018)
(907)
(821)
Cash from Operating Activities
66
N/A
930
+1 309%
460
-51%
408
-11%
561
+38%
(122)
N/A
203
N/A
113
-44%
(267)
N/A
(329)
-23%
(772)
-135%
(409)
+47%
522
N/A
362
-31%
253
-30%
(134)
N/A
(361)
-169%
(240)
+34%
(474)
-98%
347
N/A
981
+183%
920
-6%
475
-48%
281
-41%
543
+93%
555
+2%
241
-57%
(118)
N/A
512
N/A
1 444
+182%
1 114
-23%
Investing Cash Flow
Capital Expenditures
204
7
0
(20)
(26)
(34)
(20)
(17)
(14)
(9)
(2)
(3)
(10)
(14)
(7)
(6)
(9)
(27)
(38)
(24)
(34)
(30)
(6)
(23)
(36)
0
(32)
(35)
(85)
(146)
(111)
Other Items
466
350
329
(472)
(201)
(142)
246
369
81
390
465
(145)
(402)
(158)
90
251
351
81
(15)
184
67
(170)
(109)
315
66
0
(597)
(790)
(83)
29
(105)
Cash from Investing Activities
670
N/A
357
-47%
329
-8%
(492)
N/A
(227)
+54%
(176)
+22%
226
N/A
352
+56%
67
-81%
381
+469%
463
+22%
(148)
N/A
(412)
-178%
(172)
+58%
83
N/A
245
+195%
342
+40%
54
-84%
(53)
N/A
160
N/A
33
-79%
(200)
N/A
(115)
+43%
292
N/A
30
-90%
0
N/A
(629)
N/A
(825)
-31%
(168)
+80%
(117)
+30%
(216)
-85%
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
(229)
(229)
Net Issuance of Debt
0
(500)
(500)
(500)
(500)
0
0
0
0
0
0
0
(7)
(19)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(17)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
168
0
(6)
1
1
(226)
(225)
(56)
(56)
(56)
(56)
0
0
(56)
(56)
0
0
(111)
(111)
(223)
(223)
(278)
(279)
(111)
(112)
0
(60)
(58)
(446)
(446)
(550)
Other
0
0
0
0
(1)
(1)
(2)
(3)
(1)
(1)
(1)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
(1)
0
Cash from Financing Activities
168
N/A
(500)
N/A
(506)
-1%
(499)
+1%
(500)
0%
(227)
+55%
(227)
N/A
(59)
+74%
(57)
+3%
(57)
N/A
(57)
N/A
0
N/A
(7)
N/A
(75)
-971%
(81)
-8%
(25)
+69%
(25)
N/A
(136)
-444%
(136)
N/A
(248)
-82%
(248)
N/A
(303)
-22%
(296)
+2%
(116)
+61%
(112)
+3%
0
N/A
(60)
N/A
(58)
+3%
(446)
-669%
(676)
-52%
(780)
-15%
Change in Cash
Effect of Foreign Exchange Rates
23
(19)
(28)
(31)
(28)
(74)
(16)
34
121
202
156
82
132
101
(111)
(263)
(58)
124
3
49
46
(34)
(14)
(14)
11
0
70
156
414
163
59
Net Change in Cash
927
N/A
768
-17%
255
-67%
(614)
N/A
(194)
+68%
(599)
-209%
186
N/A
440
+137%
(136)
N/A
197
N/A
(210)
N/A
(475)
-126%
235
N/A
216
-8%
144
-33%
(177)
N/A
(102)
+42%
(198)
-94%
(660)
-233%
308
N/A
812
+164%
383
-53%
50
-87%
443
+786%
472
+7%
484
+3%
(378)
N/A
(845)
-124%
312
N/A
814
+161%
177
-78%
Free Cash Flow
Free Cash Flow
270
N/A
937
+247%
460
-51%
388
-16%
535
+38%
(156)
N/A
183
N/A
96
-48%
(281)
N/A
(338)
-20%
(774)
-129%
(412)
+47%
512
N/A
348
-32%
246
-29%
(140)
N/A
(370)
-164%
(267)
+28%
(512)
-92%
323
N/A
947
+193%
890
-6%
469
-47%
258
-45%
507
+97%
555
+9%
209
-62%
(153)
N/A
427
N/A
1 298
+204%
1 003
-23%

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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