Teikoku Tsushin Kogyo Co Ltd
TSE:6763
Teikoku Tsushin Kogyo Co Ltd
TSE:6763
Price:
2 875
JPY
1.38%
Market Closed
Market Cap:
¥28.3B
Cash Flow Statement
Cash Flow Statement
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo 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 |
(1 971)
|
(248)
|
361
|
39
|
(160)
|
(213)
|
(1 280)
|
(1 457)
|
(1 826)
|
(351)
|
1 228
|
932
|
951
|
1 055
|
1 460
|
1 313
|
844
|
345
|
875
|
1 109
|
950
|
1 432
|
1 195
|
657
|
285
|
154
|
883
|
1 871
|
2 033
|
2 312
|
2 044
|
1 997
|
1 851
|
1 521
|
2 392
|
2 110
|
|
| Depreciation & Amortization |
95
|
(46)
|
(191)
|
(6)
|
293
|
(112)
|
1 290
|
1 159
|
1 013
|
902
|
829
|
838
|
809
|
753
|
730
|
751
|
728
|
673
|
648
|
683
|
703
|
671
|
632
|
641
|
677
|
682
|
697
|
735
|
776
|
811
|
821
|
793
|
787
|
803
|
797
|
783
|
|
| Other Non-Cash Items |
465
|
(212)
|
(434)
|
23
|
126
|
37
|
(77)
|
(47)
|
666
|
(211)
|
(988)
|
(397)
|
(227)
|
(162)
|
(174)
|
(29)
|
(405)
|
(244)
|
(231)
|
(112)
|
(170)
|
(291)
|
(31)
|
202
|
287
|
49
|
(76)
|
(52)
|
(5)
|
(36)
|
36
|
(144)
|
(503)
|
(420)
|
(653)
|
(485)
|
|
| Cash Taxes Paid |
(272)
|
(112)
|
(469)
|
31
|
(29)
|
171
|
27
|
32
|
12
|
18
|
15
|
73
|
93
|
53
|
78
|
178
|
220
|
119
|
82
|
156
|
181
|
192
|
127
|
69
|
105
|
72
|
63
|
195
|
195
|
282
|
455
|
361
|
409
|
331
|
243
|
366
|
|
| Cash Interest Paid |
(6)
|
(1)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
3
|
1
|
(1)
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
6
|
12
|
|
| Change in Working Capital |
667
|
(324)
|
560
|
(350)
|
(569)
|
(550)
|
(391)
|
(313)
|
(362)
|
1 062
|
750
|
1 188
|
936
|
(1 398)
|
(329)
|
101
|
(29)
|
580
|
(210)
|
(532)
|
(528)
|
(417)
|
313
|
7
|
(17)
|
(296)
|
(1 096)
|
(730)
|
(1 015)
|
(2 032)
|
(1 267)
|
120
|
789
|
(379)
|
(721)
|
(534)
|
|
| Cash from Operating Activities |
(743)
N/A
|
(829)
-12%
|
295
N/A
|
(295)
N/A
|
(310)
-5%
|
(837)
-170%
|
(458)
+45%
|
(659)
-44%
|
(509)
+23%
|
1 402
N/A
|
1 819
+30%
|
2 560
+41%
|
2 469
-4%
|
248
-90%
|
1 687
+580%
|
2 135
+27%
|
1 138
-47%
|
1 354
+19%
|
1 083
-20%
|
1 148
+6%
|
955
-17%
|
1 394
+46%
|
2 110
+51%
|
1 507
-29%
|
1 232
-18%
|
588
-52%
|
409
-30%
|
1 824
+346%
|
1 789
-2%
|
1 054
-41%
|
1 634
+55%
|
2 766
+69%
|
2 923
+6%
|
1 525
-48%
|
1 815
+19%
|
1 874
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
243
|
131
|
456
|
(82)
|
(265)
|
(120)
|
(759)
|
(771)
|
(639)
|
(1 258)
|
(1 344)
|
(599)
|
(425)
|
(369)
|
(528)
|
(464)
|
(318)
|
(415)
|
(504)
|
(652)
|
(703)
|
(537)
|
(678)
|
(710)
|
(805)
|
(969)
|
(1 066)
|
(907)
|
(601)
|
(776)
|
(867)
|
(636)
|
(584)
|
(792)
|
(885)
|
(812)
|
|
| Other Items |
(405)
|
325
|
382
|
1
|
46
|
219
|
292
|
412
|
26
|
(322)
|
(28)
|
303
|
(97)
|
(209)
|
(193)
|
(383)
|
(337)
|
(667)
|
(316)
|
(287)
|
(202)
|
254
|
(44)
|
274
|
120
|
(255)
|
93
|
161
|
(157)
|
(289)
|
333
|
239
|
497
|
975
|
1 113
|
970
|
|
| Cash from Investing Activities |
(162)
N/A
|
456
N/A
|
838
+84%
|
(81)
N/A
|
(219)
-170%
|
99
N/A
|
(468)
N/A
|
(359)
+23%
|
(613)
-71%
|
(1 579)
-157%
|
(1 372)
+13%
|
(296)
+78%
|
(522)
-76%
|
(578)
-11%
|
(720)
-25%
|
(847)
-18%
|
(655)
+23%
|
(1 082)
-65%
|
(820)
+24%
|
(939)
-14%
|
(905)
+4%
|
(283)
+69%
|
(722)
-156%
|
(436)
+40%
|
(684)
-57%
|
(1 225)
-79%
|
(973)
+21%
|
(746)
+23%
|
(757)
-1%
|
(1 065)
-41%
|
(535)
+50%
|
(397)
+26%
|
(87)
+78%
|
183
N/A
|
228
+25%
|
158
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(55)
|
(0)
|
3
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(100)
|
(100)
|
(1)
|
(1)
|
(220)
|
(502)
|
(294)
|
(300)
|
(423)
|
|
| Net Issuance of Debt |
(115)
|
(2)
|
148
|
5
|
11
|
11
|
5
|
(2)
|
29
|
44
|
23
|
9
|
33
|
1
|
(1)
|
(82)
|
(137)
|
(26)
|
83
|
65
|
28
|
43
|
29
|
(5)
|
(42)
|
(34)
|
(31)
|
(21)
|
(30)
|
(30)
|
(45)
|
(51)
|
(32)
|
(42)
|
(63)
|
(65)
|
|
| Cash Paid for Dividends |
55
|
177
|
292
|
(56)
|
(98)
|
(70)
|
(438)
|
(343)
|
(245)
|
(245)
|
(246)
|
(245)
|
(245)
|
(342)
|
(342)
|
(294)
|
(318)
|
(294)
|
(294)
|
(343)
|
(440)
|
(489)
|
(490)
|
(491)
|
(490)
|
(492)
|
(395)
|
(395)
|
(492)
|
(591)
|
(637)
|
(591)
|
(639)
|
(675)
|
(817)
|
(958)
|
|
| Other |
(3)
|
12
|
6
|
(4)
|
(3)
|
1
|
(42)
|
(29)
|
(29)
|
(33)
|
(30)
|
(36)
|
(36)
|
(37)
|
(39)
|
(43)
|
(40)
|
(36)
|
(37)
|
(40)
|
(40)
|
(39)
|
(39)
|
(54)
|
(60)
|
(46)
|
(41)
|
(29)
|
(26)
|
(59)
|
(67)
|
(91)
|
(100)
|
(103)
|
(101)
|
(103)
|
|
| Cash from Financing Activities |
(118)
N/A
|
187
N/A
|
449
+140%
|
(55)
N/A
|
(91)
-66%
|
(58)
+37%
|
(477)
-727%
|
(376)
+21%
|
(246)
+34%
|
(235)
+5%
|
(255)
-9%
|
(274)
-7%
|
(251)
+9%
|
(381)
-52%
|
(385)
-1%
|
(420)
-9%
|
(498)
-19%
|
(358)
+28%
|
(249)
+30%
|
(321)
-29%
|
(455)
-42%
|
(487)
-7%
|
(501)
-3%
|
(551)
-10%
|
(594)
-8%
|
(573)
+3%
|
(468)
+18%
|
(545)
-16%
|
(649)
-19%
|
(681)
-5%
|
(751)
-10%
|
(953)
-27%
|
(1 273)
-34%
|
(1 114)
+12%
|
(1 281)
-15%
|
(1 549)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(495)
|
423
|
436
|
(61)
|
(145)
|
(117)
|
(129)
|
(114)
|
(110)
|
(45)
|
212
|
347
|
433
|
215
|
343
|
391
|
(149)
|
(435)
|
(111)
|
149
|
(1)
|
(12)
|
(82)
|
(86)
|
(23)
|
(36)
|
(14)
|
195
|
285
|
547
|
253
|
136
|
267
|
306
|
360
|
(285)
|
|
| Net Change in Cash |
(1 518)
N/A
|
237
N/A
|
2 017
+752%
|
(492)
N/A
|
(765)
-55%
|
(912)
-19%
|
(1 532)
-68%
|
(1 506)
+2%
|
(1 478)
+2%
|
(458)
+69%
|
403
N/A
|
2 337
+479%
|
2 130
-9%
|
(495)
N/A
|
925
N/A
|
1 259
+36%
|
(164)
N/A
|
(521)
-217%
|
(97)
+81%
|
38
N/A
|
(406)
N/A
|
613
N/A
|
804
+31%
|
434
-46%
|
(69)
N/A
|
(1 245)
-1 695%
|
(1 046)
+16%
|
727
N/A
|
668
-8%
|
(144)
N/A
|
602
N/A
|
1 551
+158%
|
1 830
+18%
|
900
-51%
|
1 122
+25%
|
199
-82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(500)
N/A
|
(698)
-40%
|
751
N/A
|
(377)
N/A
|
(574)
-52%
|
(957)
-67%
|
(1 218)
-27%
|
(1 429)
-17%
|
(1 148)
+20%
|
144
N/A
|
475
+229%
|
1 961
+313%
|
2 044
+4%
|
(121)
N/A
|
1 160
N/A
|
1 672
+44%
|
820
-51%
|
939
+15%
|
579
-38%
|
496
-14%
|
252
-49%
|
858
+241%
|
1 432
+67%
|
797
-44%
|
427
-46%
|
(381)
N/A
|
(657)
-72%
|
917
N/A
|
1 188
+30%
|
279
-77%
|
767
+175%
|
2 129
+178%
|
2 339
+10%
|
732
-69%
|
930
+27%
|
1 062
+14%
|
|
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