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Torishima Pump Mfg Co Ltd
TSE:6363

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Torishima Pump Mfg Co Ltd Logo
Torishima Pump Mfg Co Ltd
TSE:6363
Watchlist
Price: 3 050 JPY 0.33% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.7B
+273%
Operating Cash Flow
Growth Rates:
1 Year
+114%
3 Years
-29%
5 Years
+14%
7 Years
-23%
10 Years
+4%
-1.8B
-37%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+26%
5 Years
-87%
7 Years
-
10 Years
+79%
-3.5B
-61%
Financing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-104%
5 Years
-176%
7 Years
+6%
10 Years
-

Cash Flow Statement
Torishima Pump Mfg Co Ltd

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Cash Flow Statement
Currency: JPY
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
424
628
2 174
419
690
1 105
1 073
(1 073)
(215)
(567)
106
1 792
2 302
555
1 314
2 135
913
779
676
756
(1 415)
(1 110)
1 936
1 680
1 444
2 292
2 254
94
1 011
2 817
4 551
5 256
5 068
5 725
5 623
6 624
Depreciation & Amortization
(80)
19
47
(9)
(29)
(13)
(32)
20
335
169
351
934
1 096
1 150
1 231
1 416
1 646
1 629
1 636
1 678
1 561
1 557
1 599
1 620
1 636
1 719
1 825
1 921
2 017
1 903
1 706
1 666
1 696
1 896
2 286
2 262
Other Non-Cash Items
338
18
27
445
662
(1 237)
(1 383)
638
560
522
1 458
1 151
(428)
(563)
(1 293)
(1 349)
(3 237)
(3 140)
97
(626)
427
602
803
1 725
854
371
(1 120)
(485)
1 085
178
(20)
(155)
(528)
(39)
(1 010)
(1 240)
Cash Taxes Paid
334
583
883
(127)
(92)
618
733
(588)
(586)
(888)
(327)
1 204
753
250
(94)
186
131
226
277
39
54
217
232
350
282
239
404
215
75
308
463
1 194
1 612
1 112
1 011
1 259
Cash Interest Paid
(3)
8
51
(4)
(24)
(5)
(24)
9
34
(2)
42
134
144
129
103
117
136
144
148
150
175
165
124
118
119
124
122
134
132
124
127
115
106
98
106
116
Change in Working Capital
(4 139)
(914)
313
(352)
(726)
512
7 036
(1 810)
(4 303)
(4 748)
(5 801)
4
38
(1 764)
2 270
2 275
(3 232)
(5 130)
(3 604)
321
4 425
4 968
2 158
(1 249)
(3 347)
(314)
870
2 028
93
1 672
(2 020)
(4 350)
(3 106)
(5 405)
(5 652)
(2 995)
Cash from Operating Activities
(3 457)
N/A
(249)
+93%
2 561
N/A
504
-80%
597
+19%
367
-39%
6 694
+1 724%
(2 225)
N/A
(3 623)
-63%
(4 624)
-28%
(3 886)
+16%
3 881
N/A
3 008
-22%
(622)
N/A
3 522
N/A
4 477
+27%
(3 910)
N/A
(5 862)
-50%
(1 195)
+80%
2 129
N/A
4 998
+135%
6 017
+20%
6 496
+8%
3 776
-42%
587
-84%
4 068
+593%
3 829
-6%
3 558
-7%
4 206
+18%
6 570
+56%
4 217
-36%
2 417
-43%
3 130
+29%
2 177
-30%
1 247
-43%
4 651
+273%
Investing Cash Flow
Capital Expenditures
(115)
20
(37)
(209)
(325)
66
0
(88)
(606)
(405)
(989)
(1 585)
(1 738)
(2 034)
(3 083)
(4 041)
(2 139)
(735)
(1 220)
(1 270)
(1 390)
(1 265)
(1 084)
(1 036)
(882)
(967)
(1 627)
(2 186)
(2 468)
(2 313)
(2 449)
(3 666)
(3 453)
(1 756)
(959)
(1 374)
Other Items
(1 365)
1 211
639
(1 728)
(1 175)
613
157
7
(449)
285
1 972
2 510
469
(140)
(883)
(4 203)
(2 359)
986
875
1 756
975
2 257
2 460
155
(223)
30
189
679
492
(66)
804
(2)
(1 396)
(588)
(318)
(379)
Cash from Investing Activities
(1 480)
N/A
1 231
N/A
602
-51%
(1 937)
N/A
(1 500)
+23%
679
N/A
157
-77%
(81)
N/A
(1 055)
-1 202%
(120)
+89%
983
N/A
925
-6%
(1 269)
N/A
(2 174)
-71%
(3 966)
-82%
(8 244)
-108%
(4 498)
+45%
251
N/A
(345)
N/A
486
N/A
(415)
N/A
992
N/A
1 376
+39%
(881)
N/A
(1 105)
-25%
(937)
+15%
(1 438)
-53%
(1 507)
-5%
(1 976)
-31%
(2 379)
-20%
(1 645)
+31%
(3 668)
-123%
(4 849)
-32%
(2 344)
+52%
(1 277)
+46%
(1 753)
-37%
Financing Cash Flow
Net Issuance of Common Stock
3
1
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(543)
(544)
(1)
(191)
(191)
(235)
(235)
62
62
60
(322)
(301)
(579)
(768)
(57)
122
126
13
18
Net Issuance of Debt
590
232
788
(943)
(877)
140
(4 429)
1 540
3 977
3 857
3 367
(600)
(1 844)
652
5 013
4 203
590
3 627
3 409
(123)
(720)
(2 840)
(3 137)
1 876
2 186
(711)
2 717
3 208
(346)
(432)
(851)
(1 497)
(1 471)
(1 505)
(369)
(1 321)
Cash Paid for Dividends
(3)
(6)
(42)
(21)
(55)
(28)
(39)
(54)
(95)
(93)
(132)
(506)
(506)
(506)
(505)
(506)
(505)
(505)
(500)
(497)
(497)
(493)
(491)
(491)
(491)
(491)
(490)
(683)
(679)
(486)
(487)
(561)
(746)
(1 122)
(1 285)
(1 389)
Other
0
0
0
(2)
(13)
(3)
12
52
18
(88)
(21)
(69)
(21)
(10)
(152)
(195)
(197)
(221)
(245)
(240)
(216)
(228)
(277)
(668)
(604)
(136)
(137)
(236)
(346)
(229)
36
37
(30)
(30)
(549)
(832)
Cash from Financing Activities
591
N/A
227
-62%
752
+232%
(965)
N/A
(942)
+2%
109
N/A
(4 456)
N/A
1 538
N/A
3 900
+154%
3 676
-6%
3 214
-13%
(1 175)
N/A
(2 371)
-102%
136
N/A
4 356
+3 103%
3 502
-20%
(112)
N/A
2 358
N/A
2 120
-10%
(861)
N/A
(1 624)
-89%
(3 752)
-131%
(4 140)
-10%
482
N/A
1 153
+139%
(1 276)
N/A
2 150
N/A
1 967
-9%
(1 672)
N/A
(1 726)
-3%
(2 070)
-20%
(2 078)
0%
(2 125)
-2%
(2 531)
-19%
(2 190)
+13%
(3 524)
-61%
Change in Cash
Effect of Foreign Exchange Rates
(43)
(52)
70
(89)
124
228
(50)
72
(82)
(94)
(167)
(462)
80
535
528
623
155
51
128
121
(92)
(580)
(36)
375
(127)
80
3
(392)
(217)
(62)
(18)
287
595
1 074
454
661
Net Change in Cash
(4 390)
N/A
1 157
N/A
3 985
+244%
(2 488)
N/A
(1 721)
+31%
1 383
N/A
2 345
+70%
(696)
N/A
(860)
-24%
(1 162)
-35%
144
N/A
3 169
+2 101%
(552)
N/A
(2 125)
-285%
4 440
N/A
358
-92%
(8 365)
N/A
(3 202)
+62%
708
N/A
1 875
+165%
2 867
+53%
2 677
-7%
3 696
+38%
3 752
+2%
508
-86%
1 935
+281%
4 544
+135%
3 626
-20%
341
-91%
2 403
+605%
484
-80%
(3 042)
N/A
(3 249)
-7%
(1 624)
+50%
(1 766)
-9%
35
N/A
Free Cash Flow
Free Cash Flow
(3 573)
N/A
(229)
+94%
2 524
N/A
294
-88%
272
-8%
433
+59%
6 694
+1 446%
(2 313)
N/A
(4 229)
-83%
(5 029)
-19%
(4 875)
+3%
2 296
N/A
1 270
-45%
(2 656)
N/A
439
N/A
436
-1%
(6 049)
N/A
(6 597)
-9%
(2 415)
+63%
859
N/A
3 608
+320%
4 752
+32%
5 412
+14%
2 740
-49%
(295)
N/A
3 101
N/A
2 202
-29%
1 372
-38%
1 738
+27%
4 257
+145%
1 768
-58%
(1 249)
N/A
(323)
+74%
421
N/A
288
-32%
3 277
+1 038%

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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