Terasaki Electric Co Ltd
TSE:6637
Terasaki Electric Co Ltd
TSE:6637
Price:
4 100
JPY
-1.56%
Market Closed
Market Cap:
¥53.4B
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Cash Flow Statement
Cash Flow Statement
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(852)
|
(1 037)
|
(95)
|
219
|
839
|
(6)
|
2 227
|
1 661
|
1 337
|
806
|
1 231
|
2 390
|
2 616
|
2 714
|
3 792
|
4 046
|
3 731
|
2 799
|
2 723
|
3 223
|
2 277
|
2 073
|
2 132
|
2 253
|
2 796
|
2 911
|
3 001
|
2 569
|
1 944
|
2 518
|
3 467
|
4 238
|
5 711
|
6 080
|
6 085
|
6 665
|
|
| Depreciation & Amortization |
162
|
(60)
|
(174)
|
(10)
|
199
|
(53)
|
863
|
858
|
884
|
961
|
1 057
|
1 151
|
1 174
|
1 033
|
881
|
847
|
807
|
811
|
873
|
990
|
1 105
|
1 125
|
1 127
|
1 077
|
1 034
|
1 027
|
1 013
|
1 047
|
1 126
|
1 174
|
1 230
|
1 356
|
1 528
|
1 617
|
1 623
|
1 670
|
|
| Other Non-Cash Items |
44
|
217
|
582
|
(228)
|
(232)
|
(538)
|
(308)
|
(200)
|
(226)
|
(366)
|
(16)
|
126
|
57
|
162
|
107
|
35
|
(172)
|
(137)
|
(439)
|
(529)
|
(175)
|
(373)
|
(306)
|
(166)
|
(30)
|
(292)
|
(661)
|
(343)
|
(55)
|
18
|
(262)
|
273
|
454
|
(56)
|
(177)
|
(36)
|
|
| Cash Taxes Paid |
(130)
|
116
|
278
|
(51)
|
11
|
(84)
|
546
|
662
|
528
|
327
|
334
|
475
|
580
|
636
|
843
|
1 111
|
1 151
|
1 071
|
857
|
613
|
635
|
721
|
691
|
670
|
825
|
780
|
828
|
942
|
756
|
634
|
874
|
1 009
|
960
|
1 616
|
1 880
|
1 896
|
|
| Cash Interest Paid |
(3)
|
(8)
|
(50)
|
(8)
|
21
|
(28)
|
93
|
90
|
87
|
83
|
78
|
75
|
66
|
53
|
45
|
36
|
33
|
33
|
30
|
33
|
24
|
17
|
21
|
29
|
37
|
36
|
33
|
30
|
34
|
40
|
56
|
80
|
85
|
89
|
97
|
97
|
|
| Change in Working Capital |
1 597
|
845
|
(8)
|
(245)
|
320
|
(1 549)
|
(162)
|
(1 280)
|
(811)
|
157
|
(966)
|
(2 231)
|
(1 686)
|
(1 719)
|
(3 427)
|
(1 206)
|
(391)
|
(538)
|
(670)
|
(1 505)
|
(706)
|
(1 168)
|
(1 841)
|
(1 833)
|
(1 752)
|
(357)
|
68
|
(2 064)
|
(2 976)
|
(4 265)
|
(5 099)
|
(4 574)
|
(3 873)
|
(913)
|
796
|
(2 485)
|
|
| Cash from Operating Activities |
950
N/A
|
(34)
N/A
|
305
N/A
|
(264)
N/A
|
1 126
N/A
|
(2 145)
N/A
|
2 620
N/A
|
1 039
-60%
|
1 185
+14%
|
1 558
+31%
|
1 305
-16%
|
1 436
+10%
|
2 161
+50%
|
2 190
+1%
|
1 353
-38%
|
3 722
+175%
|
3 975
+7%
|
2 935
-26%
|
2 487
-15%
|
2 180
-12%
|
2 500
+15%
|
1 657
-34%
|
1 112
-33%
|
1 331
+20%
|
2 047
+54%
|
3 288
+61%
|
3 420
+4%
|
1 209
-65%
|
40
-97%
|
(555)
N/A
|
(664)
-20%
|
1 292
N/A
|
3 820
+196%
|
6 728
+76%
|
8 327
+24%
|
5 814
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
190
|
159
|
276
|
18
|
(117)
|
108
|
(680)
|
(983)
|
(1 095)
|
(811)
|
(546)
|
(433)
|
(689)
|
(998)
|
(1 588)
|
(1 935)
|
(2 440)
|
(3 527)
|
(2 411)
|
(879)
|
(817)
|
(701)
|
(650)
|
(612)
|
(973)
|
(1 137)
|
(872)
|
(825)
|
(847)
|
(1 168)
|
(1 421)
|
(2 246)
|
(2 399)
|
(2 201)
|
(2 844)
|
(2 351)
|
|
| Other Items |
(314)
|
(20)
|
16
|
29
|
18
|
37
|
12
|
(168)
|
(372)
|
(187)
|
23
|
(45)
|
(80)
|
(94)
|
(76)
|
(55)
|
779
|
786
|
640
|
653
|
(48)
|
215
|
213
|
44
|
43
|
(53)
|
(56)
|
(84)
|
(87)
|
(78)
|
107
|
122
|
(18)
|
(130)
|
(350)
|
(424)
|
|
| Cash from Investing Activities |
(125)
N/A
|
139
N/A
|
292
+110%
|
47
-84%
|
(99)
N/A
|
145
N/A
|
(669)
N/A
|
(1 151)
-72%
|
(1 467)
-27%
|
(998)
+32%
|
(523)
+48%
|
(478)
+9%
|
(770)
-61%
|
(1 092)
-42%
|
(1 664)
-52%
|
(1 989)
-20%
|
(1 661)
+17%
|
(2 741)
-65%
|
(1 771)
+35%
|
(226)
+87%
|
(865)
-283%
|
(487)
+44%
|
(437)
+10%
|
(567)
-30%
|
(930)
-64%
|
(1 190)
-28%
|
(928)
+22%
|
(909)
+2%
|
(934)
-3%
|
(1 246)
-33%
|
(1 315)
-6%
|
(2 124)
-62%
|
(2 417)
-14%
|
(2 331)
+4%
|
(3 194)
-37%
|
(2 775)
+13%
|
|
| 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)
|
|
| Net Issuance of Debt |
421
|
(99)
|
(20)
|
112
|
(356)
|
(228)
|
(974)
|
(828)
|
(744)
|
(597)
|
(283)
|
(515)
|
(1 045)
|
(920)
|
1 020
|
1 111
|
519
|
578
|
(56)
|
(153)
|
(697)
|
(689)
|
(834)
|
(876)
|
(655)
|
(709)
|
(867)
|
(797)
|
(713)
|
413
|
1 431
|
181
|
119
|
1 306
|
(274)
|
(1 493)
|
|
| Cash Paid for Dividends |
0
|
26
|
26
|
39
|
39
|
39
|
(91)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(156)
|
(156)
|
(156)
|
(156)
|
(156)
|
(156)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(208)
|
(313)
|
(208)
|
(208)
|
(235)
|
(235)
|
(261)
|
(287)
|
(469)
|
(469)
|
(521)
|
|
| Other |
4
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
2
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(41)
|
(2)
|
(13)
|
(2)
|
(2)
|
(2)
|
(6)
|
(0)
|
(76)
|
(45)
|
91
|
0
|
(0)
|
|
| Cash from Financing Activities |
425
N/A
|
(75)
N/A
|
3
N/A
|
152
+5 134%
|
(318)
N/A
|
(189)
+40%
|
(1 066)
-464%
|
(961)
+10%
|
(876)
+9%
|
(730)
+17%
|
(415)
+43%
|
(650)
-57%
|
(1 177)
-81%
|
(1 074)
+9%
|
863
N/A
|
953
+11%
|
362
-62%
|
421
+16%
|
(214)
N/A
|
(336)
-57%
|
(881)
-162%
|
(872)
+1%
|
(1 018)
-17%
|
(1 100)
-8%
|
(839)
+24%
|
(930)
-11%
|
(1 182)
-27%
|
(1 008)
+15%
|
(923)
+8%
|
173
N/A
|
1 197
+593%
|
(156)
N/A
|
(213)
-37%
|
927
N/A
|
(743)
N/A
|
(2 014)
-171%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(460)
|
(29)
|
403
|
(304)
|
(278)
|
(257)
|
(83)
|
(232)
|
(43)
|
152
|
536
|
864
|
395
|
473
|
374
|
(115)
|
(479)
|
(1 088)
|
(430)
|
722
|
248
|
(29)
|
(57)
|
(476)
|
(474)
|
14
|
543
|
486
|
562
|
966
|
368
|
395
|
663
|
230
|
14
|
243
|
|
| Net Change in Cash |
791
N/A
|
1
-100%
|
1 003
+83 467%
|
(369)
N/A
|
431
N/A
|
(2 446)
N/A
|
802
N/A
|
(1 305)
N/A
|
(1 201)
+8%
|
(18)
+99%
|
903
N/A
|
1 173
+30%
|
610
-48%
|
498
-18%
|
926
+86%
|
2 571
+178%
|
2 196
-15%
|
(473)
N/A
|
72
N/A
|
2 339
+3 138%
|
1 002
-57%
|
269
-73%
|
(400)
N/A
|
(812)
-103%
|
(196)
+76%
|
1 182
N/A
|
1 853
+57%
|
(222)
N/A
|
(1 255)
-465%
|
(662)
+47%
|
(413)
+38%
|
(592)
-43%
|
1 853
N/A
|
5 554
+200%
|
4 405
-21%
|
1 268
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 140
N/A
|
125
-89%
|
581
+366%
|
(246)
N/A
|
1 009
N/A
|
(2 037)
N/A
|
1 940
N/A
|
56
-97%
|
90
+61%
|
747
+729%
|
759
+2%
|
1 004
+32%
|
1 472
+47%
|
1 192
-19%
|
(235)
N/A
|
1 787
N/A
|
1 535
-14%
|
(592)
N/A
|
76
N/A
|
1 301
+1 617%
|
1 683
+29%
|
955
-43%
|
462
-52%
|
720
+56%
|
1 075
+49%
|
2 152
+100%
|
2 548
+18%
|
384
-85%
|
(807)
N/A
|
(1 723)
-114%
|
(2 085)
-21%
|
(954)
+54%
|
1 421
N/A
|
4 527
+219%
|
5 483
+21%
|
3 463
-37%
|
|
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