T
TPR Co Ltd
TSE:6463
TPR Co Ltd
TSE:6463
Price:
2 367 JPY
-0.42%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
TPR Co Ltd
TPR Co Ltd
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 |
627
|
(773)
|
435
|
2 457
|
173
|
(2 397)
|
(2 856)
|
(2 258)
|
2 669
|
4 929
|
4 933
|
6 437
|
8 113
|
9 097
|
10 367
|
11 038
|
12 071
|
14 650
|
18 726
|
22 641
|
23 512
|
23 176
|
21 661
|
23 409
|
25 708
|
22 773
|
21 079
|
20 931
|
19 213
|
16 326
|
9 337
|
12 681
|
18 584
|
15 032
|
10 366
|
8 334
|
10 691
|
|
| Depreciation & Amortization |
168
|
522
|
124
|
363
|
81
|
420
|
195
|
449
|
(27)
|
1 072
|
(380)
|
944
|
4 263
|
4 146
|
6 045
|
7 917
|
7 909
|
8 434
|
8 948
|
9 311
|
9 745
|
9 777
|
10 101
|
10 465
|
10 171
|
10 268
|
10 514
|
10 669
|
10 988
|
11 062
|
10 975
|
11 173
|
11 121
|
11 087
|
11 733
|
12 543
|
12 719
|
|
| Other Non-Cash Items |
(352)
|
(129)
|
105
|
(742)
|
(376)
|
121
|
283
|
985
|
(147)
|
(903)
|
(1 167)
|
(450)
|
(1 483)
|
(1 599)
|
(1 941)
|
(1 952)
|
(1 584)
|
(8 212)
|
(9 001)
|
(2 963)
|
(2 525)
|
(1 911)
|
(1 009)
|
(3 372)
|
(3 996)
|
(1 900)
|
(2 192)
|
(1 639)
|
(3 078)
|
(2 738)
|
(1 817)
|
(2 836)
|
(2 654)
|
(3 996)
|
(3 006)
|
(1 529)
|
(2 393)
|
|
| Cash Taxes Paid |
715
|
1 073
|
(879)
|
(1 148)
|
349
|
422
|
(923)
|
(2 566)
|
272
|
473
|
1 468
|
1 578
|
1 639
|
1 954
|
3 246
|
3 867
|
3 300
|
3 869
|
5 733
|
6 600
|
5 470
|
5 195
|
5 239
|
5 255
|
5 779
|
5 661
|
5 341
|
5 580
|
5 253
|
4 525
|
1 262
|
1 478
|
3 824
|
3 617
|
3 433
|
3 354
|
2 892
|
|
| Cash Interest Paid |
(2)
|
31
|
8
|
57
|
33
|
74
|
24
|
59
|
(33)
|
162
|
(72)
|
17
|
362
|
394
|
496
|
628
|
664
|
662
|
552
|
530
|
564
|
587
|
523
|
390
|
320
|
302
|
302
|
319
|
360
|
315
|
277
|
272
|
267
|
247
|
219
|
241
|
264
|
|
| Change in Working Capital |
(1 365)
|
(2 063)
|
573
|
1 961
|
479
|
(724)
|
1 743
|
3 365
|
(1 358)
|
(2 296)
|
(2 142)
|
(2 510)
|
(2 991)
|
(3 435)
|
(4 648)
|
(5 795)
|
(5 523)
|
1 629
|
(3 536)
|
(12 642)
|
(7 465)
|
(4 770)
|
(4 020)
|
(2 468)
|
(4 509)
|
(4 259)
|
(4 936)
|
(4 912)
|
(2 278)
|
(2 946)
|
169
|
(4 767)
|
(3 627)
|
(2 263)
|
(209)
|
1 739
|
(1 810)
|
|
| Cash from Operating Activities |
(922)
N/A
|
(2 443)
-165%
|
1 237
N/A
|
4 039
+227%
|
357
-91%
|
(2 580)
N/A
|
(635)
+75%
|
2 541
N/A
|
1 137
-55%
|
2 802
+146%
|
1 244
-56%
|
4 421
+255%
|
7 902
+79%
|
8 209
+4%
|
9 823
+20%
|
11 208
+14%
|
12 873
+15%
|
16 501
+28%
|
15 137
-8%
|
16 347
+8%
|
23 267
+42%
|
26 272
+13%
|
26 733
+2%
|
28 034
+5%
|
27 374
-2%
|
26 882
-2%
|
24 465
-9%
|
25 049
+2%
|
24 845
-1%
|
21 704
-13%
|
18 664
-14%
|
16 251
-13%
|
23 424
+44%
|
19 860
-15%
|
18 884
-5%
|
21 087
+12%
|
19 207
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 771)
|
(1 455)
|
1 685
|
2 295
|
(348)
|
(190)
|
271
|
1 354
|
442
|
79
|
1 039
|
(549)
|
(3 987)
|
(3 786)
|
(5 994)
|
(8 690)
|
(11 755)
|
(11 377)
|
(9 286)
|
(9 868)
|
(10 719)
|
(12 855)
|
(14 037)
|
(13 434)
|
(12 893)
|
(14 525)
|
(14 144)
|
(14 483)
|
(17 438)
|
(14 526)
|
(10 403)
|
(9 337)
|
(9 742)
|
(11 279)
|
(10 587)
|
(9 454)
|
(9 657)
|
|
| Other Items |
(644)
|
(919)
|
257
|
374
|
(283)
|
(130)
|
164
|
941
|
257
|
321
|
(1 052)
|
(1 062)
|
(2 381)
|
(2 660)
|
(5 562)
|
(3 785)
|
2 230
|
2 231
|
(417)
|
(2 014)
|
(1 394)
|
(262)
|
82
|
1 307
|
2 073
|
(5 209)
|
(6 758)
|
168
|
3 926
|
4 149
|
868
|
(38)
|
(79)
|
(2 160)
|
(6 052)
|
(5 114)
|
(1 188)
|
|
| Cash from Investing Activities |
(2 415)
N/A
|
(2 374)
+2%
|
1 942
N/A
|
2 669
+37%
|
(631)
N/A
|
(320)
+49%
|
435
N/A
|
2 295
+428%
|
699
-70%
|
400
-43%
|
(13)
N/A
|
(1 611)
-12 292%
|
(6 368)
-295%
|
(6 446)
-1%
|
(11 556)
-79%
|
(12 475)
-8%
|
(9 525)
+24%
|
(9 146)
+4%
|
(9 703)
-6%
|
(11 882)
-22%
|
(12 113)
-2%
|
(13 117)
-8%
|
(13 955)
-6%
|
(12 127)
+13%
|
(10 820)
+11%
|
(19 734)
-82%
|
(20 902)
-6%
|
(14 315)
+32%
|
(13 512)
+6%
|
(10 377)
+23%
|
(9 535)
+8%
|
(9 375)
+2%
|
(9 821)
-5%
|
(13 439)
-37%
|
(16 639)
-24%
|
(14 568)
+12%
|
(10 845)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
245
|
0
|
9
|
0
|
(12)
|
0
|
1
|
0
|
0
|
5
|
5
|
36
|
32
|
99
|
111
|
60
|
66
|
79
|
90
|
144
|
145
|
33
|
45
|
83
|
115
|
81
|
6
|
0
|
0
|
0
|
(1 659)
|
(1 659)
|
0
|
(654)
|
(995)
|
(341)
|
|
| Net Issuance of Debt |
1 119
|
(970)
|
(1 241)
|
(3 448)
|
900
|
3 333
|
(2 503)
|
(6 138)
|
546
|
(1 392)
|
(1 427)
|
(5 405)
|
(4 581)
|
(2 379)
|
3 613
|
7 658
|
1 103
|
(4 298)
|
(5 024)
|
(3 487)
|
(5 378)
|
(3 130)
|
(3 795)
|
(5 281)
|
(4 811)
|
3 718
|
5 184
|
(4 693)
|
(4 180)
|
3 068
|
8 767
|
(1 597)
|
(13 314)
|
(6 885)
|
1 191
|
604
|
(2 394)
|
|
| Cash Paid for Dividends |
20
|
5
|
(52)
|
(87)
|
(105)
|
(158)
|
209
|
419
|
(17)
|
(17)
|
(157)
|
(157)
|
(629)
|
(769)
|
(770)
|
(806)
|
(842)
|
(878)
|
(915)
|
(1 093)
|
(1 695)
|
(1 909)
|
(1 698)
|
(1 734)
|
(1 805)
|
(1 845)
|
(1 850)
|
(1 885)
|
(1 920)
|
(2 027)
|
(2 134)
|
(1 814)
|
(1 542)
|
(1 802)
|
(2 014)
|
(2 033)
|
(1 976)
|
|
| Other |
0
|
512
|
0
|
(557)
|
0
|
(134)
|
(93)
|
(9)
|
93
|
(242)
|
(170)
|
(170)
|
(228)
|
(375)
|
(247)
|
1 689
|
1 714
|
(256)
|
(66)
|
(735)
|
(2 724)
|
(3 154)
|
(2 968)
|
(1 893)
|
(3 755)
|
(3 526)
|
(2 608)
|
(3 247)
|
(2 779)
|
(2 176)
|
(2 258)
|
(6 302)
|
(5 230)
|
(1 663)
|
(2 307)
|
(1 495)
|
(1 506)
|
|
| Cash from Financing Activities |
1 137
N/A
|
(208)
N/A
|
(1 293)
-522%
|
(4 083)
-216%
|
795
N/A
|
3 029
+281%
|
(2 387)
N/A
|
(5 727)
-140%
|
622
N/A
|
(1 651)
N/A
|
(1 749)
-6%
|
(5 727)
-227%
|
(5 402)
+6%
|
(3 491)
+35%
|
2 695
N/A
|
8 652
+221%
|
2 035
-76%
|
(5 366)
N/A
|
(5 926)
-10%
|
(5 225)
+12%
|
(9 653)
-85%
|
(8 048)
+17%
|
(8 428)
-5%
|
(8 863)
-5%
|
(10 288)
-16%
|
(1 538)
+85%
|
807
N/A
|
(9 819)
N/A
|
(8 879)
+10%
|
(1 135)
+87%
|
4 375
N/A
|
(11 372)
N/A
|
(21 745)
-91%
|
(10 350)
+52%
|
(3 784)
+63%
|
(3 919)
-4%
|
(6 217)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(92)
|
22
|
(40)
|
(124)
|
(87)
|
187
|
129
|
(127)
|
(283)
|
(251)
|
(301)
|
(82)
|
(88)
|
(130)
|
516
|
1 190
|
1 045
|
102
|
1 263
|
1 619
|
(448)
|
(2 431)
|
(637)
|
940
|
367
|
(20)
|
(1 179)
|
(1 027)
|
(497)
|
(511)
|
(328)
|
1 481
|
2 257
|
4 349
|
1 712
|
194
|
|
| Net Change in Cash |
(2 222)
N/A
|
(5 117)
-130%
|
1 908
N/A
|
2 585
+35%
|
397
-85%
|
42
-89%
|
(2 400)
N/A
|
(762)
+68%
|
2 331
N/A
|
1 268
-46%
|
(769)
N/A
|
(3 218)
-318%
|
(3 950)
-23%
|
(1 816)
+54%
|
832
N/A
|
7 901
+850%
|
6 573
-17%
|
3 034
-54%
|
(390)
N/A
|
503
N/A
|
3 120
+520%
|
4 659
+49%
|
1 919
-59%
|
6 407
+234%
|
7 206
+12%
|
5 977
-17%
|
4 350
-27%
|
(264)
N/A
|
1 427
N/A
|
9 695
+579%
|
12 993
+34%
|
(4 824)
N/A
|
(6 661)
-38%
|
(1 672)
+75%
|
2 810
N/A
|
4 312
+53%
|
2 339
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 693)
N/A
|
(3 898)
-45%
|
2 922
N/A
|
6 334
+117%
|
9
-100%
|
(2 770)
N/A
|
(364)
+87%
|
3 895
N/A
|
1 579
-59%
|
2 881
+82%
|
2 283
-21%
|
3 872
+70%
|
3 915
+1%
|
4 423
+13%
|
3 829
-13%
|
2 518
-34%
|
1 118
-56%
|
5 124
+358%
|
5 851
+14%
|
6 479
+11%
|
12 548
+94%
|
13 417
+7%
|
12 696
-5%
|
14 600
+15%
|
14 481
-1%
|
12 357
-15%
|
10 321
-16%
|
10 566
+2%
|
7 407
-30%
|
7 178
-3%
|
8 261
+15%
|
6 914
-16%
|
13 682
+98%
|
8 581
-37%
|
8 297
-3%
|
11 633
+40%
|
9 550
-18%
|
|
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