Contec Co Ltd
TSE:6639
Cash Flow Statement
Cash Flow Statement
Contec Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
1 099
|
(255)
|
(259)
|
(225)
|
(1 002)
|
(288)
|
(198)
|
533
|
758
|
1 100
|
1 116
|
103
|
164
|
259
|
275
|
436
|
532
|
1 125
|
1 085
|
804
|
1 006
|
797
|
1 020
|
1 412
|
1 278
|
1 430
|
2 155
|
2 383
|
2 261
|
2 098
|
1 641
|
1 730
|
|
Depreciation & Amortization |
200
|
34
|
81
|
(8)
|
(12)
|
(4)
|
(41)
|
(17)
|
34
|
(37)
|
23
|
231
|
254
|
263
|
266
|
320
|
366
|
355
|
361
|
394
|
420
|
415
|
411
|
400
|
421
|
444
|
453
|
498
|
527
|
524
|
507
|
564
|
|
Other Non-Cash Items |
(40)
|
44
|
(212)
|
33
|
270
|
(11)
|
(158)
|
(4)
|
22
|
184
|
213
|
123
|
138
|
116
|
106
|
135
|
(186)
|
(610)
|
(330)
|
(294)
|
(307)
|
45
|
48
|
38
|
40
|
19
|
(324)
|
(808)
|
(594)
|
(101)
|
51
|
46
|
|
Cash Taxes Paid |
361
|
(61)
|
(136)
|
32
|
168
|
(158)
|
(473)
|
(48)
|
(51)
|
82
|
80
|
173
|
261
|
91
|
49
|
106
|
111
|
131
|
120
|
245
|
345
|
344
|
367
|
320
|
311
|
526
|
679
|
591
|
626
|
571
|
688
|
691
|
|
Cash Interest Paid |
77
|
(17)
|
(14)
|
1
|
(7)
|
5
|
8
|
(1)
|
11
|
(14)
|
(2)
|
66
|
66
|
60
|
60
|
61
|
64
|
59
|
51
|
49
|
48
|
48
|
46
|
43
|
39
|
36
|
35
|
30
|
26
|
24
|
20
|
22
|
|
Change in Working Capital |
(1 434)
|
413
|
1 132
|
(214)
|
534
|
124
|
1 145
|
(96)
|
(359)
|
(1 272)
|
(1 149)
|
(569)
|
(280)
|
(291)
|
(889)
|
(304)
|
1 132
|
(111)
|
(784)
|
135
|
(1 256)
|
(1 297)
|
456
|
(183)
|
(553)
|
(1 511)
|
(1 617)
|
(1 149)
|
(591)
|
592
|
(158)
|
(1 086)
|
|
Cash from Operating Activities |
(176)
N/A
|
235
N/A
|
742
+215%
|
(413)
N/A
|
(210)
+49%
|
(179)
+15%
|
748
N/A
|
416
-44%
|
454
+9%
|
(24)
N/A
|
203
N/A
|
(110)
N/A
|
277
N/A
|
347
+25%
|
(243)
N/A
|
588
N/A
|
1 843
+214%
|
760
-59%
|
332
-56%
|
1 039
+213%
|
(137)
N/A
|
(39)
+71%
|
1 935
N/A
|
1 668
-14%
|
1 186
-29%
|
382
-68%
|
666
+75%
|
924
+39%
|
1 604
+74%
|
3 112
+94%
|
2 040
-34%
|
1 254
-39%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 723)
|
(15)
|
1 162
|
(69)
|
(175)
|
134
|
324
|
(25)
|
(42)
|
(33)
|
(48)
|
(273)
|
(389)
|
(204)
|
(84)
|
(112)
|
(172)
|
(229)
|
(329)
|
(359)
|
(251)
|
(239)
|
(266)
|
(313)
|
(345)
|
(438)
|
(541)
|
(442)
|
(265)
|
(334)
|
(396)
|
(286)
|
|
Other Items |
124
|
(34)
|
165
|
145
|
(4)
|
(110)
|
237
|
(39)
|
(35)
|
(449)
|
(453)
|
(8)
|
(168)
|
(161)
|
(1 632)
|
(1 665)
|
(51)
|
601
|
520
|
255
|
373
|
(19)
|
(21)
|
(2)
|
(10)
|
3
|
349
|
843
|
693
|
196
|
(3)
|
(5)
|
|
Cash from Investing Activities |
(1 598)
N/A
|
(49)
+97%
|
1 327
N/A
|
76
-94%
|
(179)
N/A
|
24
N/A
|
560
+2 206%
|
(64)
N/A
|
(77)
-20%
|
(482)
-524%
|
(501)
-4%
|
(281)
+44%
|
(557)
-99%
|
(366)
+34%
|
(1 717)
-370%
|
(1 776)
-3%
|
(222)
+87%
|
372
N/A
|
191
-49%
|
(105)
N/A
|
123
N/A
|
(258)
N/A
|
(286)
-11%
|
(315)
-10%
|
(355)
-13%
|
(435)
-22%
|
(193)
+56%
|
400
N/A
|
428
+7%
|
(138)
N/A
|
(399)
-189%
|
(291)
+27%
|
|
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
|
(30)
|
(36)
|
0
|
(0)
|
2
|
2
|
0
|
(60)
|
(57)
|
4
|
4
|
|
Net Issuance of Debt |
1 086
|
0
|
30
|
250
|
589
|
750
|
340
|
(1 000)
|
(1 001)
|
(954)
|
(957)
|
987
|
975
|
(20)
|
1 179
|
1 096
|
(806)
|
(1 103)
|
(529)
|
(276)
|
724
|
625
|
(475)
|
(475)
|
(723)
|
(717)
|
(760)
|
(908)
|
(508)
|
(259)
|
(257)
|
(29)
|
|
Cash Paid for Dividends |
(91)
|
(44)
|
(71)
|
17
|
17
|
(0)
|
23
|
23
|
24
|
23
|
23
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(98)
|
(99)
|
(133)
|
(149)
|
(132)
|
(132)
|
(132)
|
(132)
|
(198)
|
(231)
|
(264)
|
(297)
|
(264)
|
(264)
|
(264)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
24
|
25
|
(24)
|
(24)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(722)
|
(722)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
995
N/A
|
(44)
N/A
|
(1 127)
-2 455%
|
267
N/A
|
605
+127%
|
773
+28%
|
388
-50%
|
(1 000)
N/A
|
(1 001)
0%
|
(956)
+5%
|
(959)
0%
|
888
N/A
|
876
-1%
|
(119)
N/A
|
1 080
N/A
|
997
-8%
|
(905)
N/A
|
(1 201)
-33%
|
(627)
+48%
|
(409)
+35%
|
(147)
+64%
|
(259)
-76%
|
(643)
-149%
|
(613)
+5%
|
(855)
-40%
|
(912)
-7%
|
(989)
-8%
|
(1 172)
-19%
|
(865)
+26%
|
(580)
+33%
|
(517)
+11%
|
(289)
+44%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(9)
|
(1)
|
(4)
|
(23)
|
(21)
|
53
|
28
|
(21)
|
(50)
|
(42)
|
(38)
|
(17)
|
(33)
|
(23)
|
62
|
139
|
147
|
39
|
138
|
182
|
(44)
|
(235)
|
(56)
|
107
|
21
|
(15)
|
(44)
|
(43)
|
(19)
|
9
|
(53)
|
97
|
|
Net Change in Cash |
(787)
N/A
|
141
N/A
|
938
+566%
|
(93)
N/A
|
196
N/A
|
671
+243%
|
1 724
+157%
|
(670)
N/A
|
(674)
-1%
|
(1 503)
-123%
|
(1 295)
+14%
|
480
N/A
|
563
+17%
|
(160)
N/A
|
(817)
-410%
|
(53)
+94%
|
864
N/A
|
(30)
N/A
|
34
N/A
|
707
+2 003%
|
(205)
N/A
|
(791)
-286%
|
950
N/A
|
847
-11%
|
(4)
N/A
|
(981)
-27 136%
|
(559)
+43%
|
110
N/A
|
1 148
+948%
|
2 402
+109%
|
1 070
-55%
|
770
-28%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 898)
N/A
|
220
N/A
|
1 904
+764%
|
(482)
N/A
|
(385)
+20%
|
(45)
+88%
|
1 072
N/A
|
391
-64%
|
413
+5%
|
(57)
N/A
|
155
N/A
|
(383)
N/A
|
(112)
+71%
|
143
N/A
|
(327)
N/A
|
476
N/A
|
1 672
+251%
|
531
-68%
|
3
-99%
|
680
+20 500%
|
(387)
N/A
|
(279)
+28%
|
1 669
N/A
|
1 354
-19%
|
841
-38%
|
(56)
N/A
|
125
N/A
|
482
+286%
|
1 339
+178%
|
2 778
+108%
|
1 644
-41%
|
968
-41%
|