Twinbird Corp
TSE:6897
Twinbird Corp
TSE:6897
Price:
405
JPY
-0.74%
Market Closed
Market Cap:
¥4.3B
Cash Flow Statement
Cash Flow Statement
Twinbird Corp
Twinbird Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
239
|
(118)
|
(800)
|
665
|
1 403
|
(475)
|
(712)
|
(160)
|
379
|
46
|
59
|
135
|
695
|
1 172
|
1 256
|
1 062
|
1 143
|
401
|
330
|
530
|
293
|
309
|
492
|
601
|
480
|
266
|
260
|
337
|
164
|
(177)
|
58
|
83
|
(165)
|
(137)
|
187
|
1 095
|
576
|
(588)
|
128
|
343
|
120
|
(3)
|
113
|
(0)
|
|
| Depreciation & Amortization |
(48)
|
(11)
|
(45)
|
(17)
|
(82)
|
(9)
|
3
|
6
|
35
|
(2)
|
64
|
(23)
|
250
|
257
|
273
|
291
|
345
|
367
|
410
|
433
|
413
|
408
|
430
|
445
|
450
|
478
|
522
|
534
|
514
|
505
|
561
|
563
|
486
|
416
|
355
|
349
|
344
|
334
|
415
|
468
|
423
|
372
|
361
|
401
|
|
| Other Non-Cash Items |
81
|
(35)
|
227
|
(635)
|
(997)
|
597
|
730
|
6
|
23
|
2
|
5
|
(18)
|
(61)
|
(208)
|
(13)
|
191
|
(175)
|
(346)
|
(398)
|
(187)
|
206
|
(31)
|
(195)
|
(185)
|
10
|
270
|
(31)
|
(269)
|
(36)
|
(33)
|
(21)
|
121
|
281
|
173
|
358
|
388
|
111
|
21
|
(8)
|
6
|
(42)
|
(53)
|
(104)
|
(19)
|
|
| Cash Taxes Paid |
(93)
|
76
|
95
|
(80)
|
(131)
|
5
|
(1)
|
(7)
|
(0)
|
0
|
(0)
|
(0)
|
8
|
8
|
8
|
8
|
8
|
457
|
457
|
4
|
4
|
36
|
44
|
137
|
193
|
177
|
218
|
118
|
64
|
43
|
13
|
16
|
(1)
|
8
|
9
|
145
|
211
|
214
|
248
|
17
|
(89)
|
43
|
57
|
(11)
|
|
| Cash Interest Paid |
(3)
|
2
|
5
|
(4)
|
(19)
|
(8)
|
(18)
|
(1)
|
(5)
|
(1)
|
8
|
(6)
|
36
|
33
|
30
|
28
|
26
|
23
|
20
|
17
|
16
|
15
|
19
|
24
|
27
|
28
|
27
|
24
|
23
|
22
|
21
|
21
|
22
|
21
|
18
|
15
|
15
|
20
|
16
|
9
|
8
|
9
|
13
|
23
|
|
| Change in Working Capital |
498
|
30
|
229
|
327
|
(299)
|
(467)
|
(176)
|
630
|
58
|
(21)
|
64
|
111
|
77
|
(757)
|
(597)
|
(716)
|
7
|
23
|
(123)
|
124
|
(778)
|
(563)
|
(901)
|
(716)
|
263
|
(315)
|
(913)
|
(52)
|
82
|
13
|
(599)
|
(483)
|
933
|
1 656
|
(13)
|
(1 365)
|
487
|
838
|
(416)
|
(598)
|
(37)
|
84
|
(583)
|
(577)
|
|
| Cash from Operating Activities |
771
N/A
|
(134)
N/A
|
(389)
-190%
|
340
N/A
|
25
-93%
|
(353)
N/A
|
(155)
+56%
|
482
N/A
|
495
+3%
|
25
-95%
|
192
+672%
|
205
+7%
|
960
+368%
|
464
-52%
|
919
+98%
|
827
-10%
|
1 320
+60%
|
444
-66%
|
219
-51%
|
900
+311%
|
134
-85%
|
122
-9%
|
(175)
N/A
|
144
N/A
|
1 203
+734%
|
698
-42%
|
(163)
N/A
|
550
N/A
|
724
+32%
|
308
-58%
|
(2)
N/A
|
284
N/A
|
1 535
+440%
|
2 107
+37%
|
887
-58%
|
467
-47%
|
1 518
+225%
|
605
-60%
|
119
-80%
|
219
+84%
|
464
+112%
|
399
-14%
|
(213)
N/A
|
(194)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
29
|
167
|
30
|
99
|
9
|
(9)
|
(20)
|
(11)
|
25
|
(44)
|
(47)
|
(293)
|
(332)
|
(368)
|
(409)
|
(437)
|
(485)
|
(441)
|
(420)
|
(364)
|
(294)
|
(1 765)
|
(1 896)
|
(462)
|
(589)
|
(630)
|
(342)
|
(210)
|
(357)
|
(498)
|
(339)
|
(188)
|
(174)
|
(433)
|
(517)
|
(530)
|
(537)
|
(530)
|
(516)
|
(327)
|
(457)
|
(521)
|
(287)
|
|
| Other Items |
89
|
(170)
|
422
|
928
|
642
|
(858)
|
(1 135)
|
(3)
|
(24)
|
9
|
(30)
|
(111)
|
(377)
|
(386)
|
(372)
|
(339)
|
(99)
|
(78)
|
(9)
|
(38)
|
(35)
|
17
|
20
|
48
|
110
|
(34)
|
(319)
|
(119)
|
(122)
|
(213)
|
(54)
|
(44)
|
73
|
299
|
376
|
138
|
6
|
37
|
41
|
17
|
34
|
41
|
129
|
109
|
|
| Cash from Investing Activities |
(21)
N/A
|
(142)
-564%
|
589
N/A
|
958
+63%
|
740
-23%
|
(850)
N/A
|
(1 144)
-35%
|
(23)
+98%
|
(36)
-54%
|
34
N/A
|
(75)
N/A
|
(157)
-110%
|
(671)
-327%
|
(718)
-7%
|
(740)
-3%
|
(748)
-1%
|
(537)
+28%
|
(563)
-5%
|
(450)
+20%
|
(458)
-2%
|
(399)
+13%
|
(276)
+31%
|
(1 745)
-532%
|
(1 848)
-6%
|
(352)
+81%
|
(623)
-77%
|
(949)
-52%
|
(460)
+52%
|
(332)
+28%
|
(571)
-72%
|
(552)
+3%
|
(383)
+31%
|
(115)
+70%
|
126
N/A
|
(57)
N/A
|
(379)
-565%
|
(524)
-38%
|
(500)
+5%
|
(490)
+2%
|
(500)
-2%
|
(293)
+41%
|
(416)
-42%
|
(392)
+6%
|
(178)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
26
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(532)
|
284
|
(383)
|
(728)
|
(577)
|
341
|
953
|
(132)
|
40
|
151
|
8
|
(361)
|
(759)
|
(761)
|
(589)
|
(386)
|
(185)
|
211
|
356
|
106
|
51
|
308
|
1 722
|
2 034
|
386
|
(34)
|
(4)
|
(422)
|
115
|
84
|
45
|
28
|
(1 064)
|
(1 546)
|
(860)
|
(1 549)
|
(1 856)
|
(382)
|
26
|
70
|
(23)
|
188
|
508
|
488
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(11)
|
(12)
|
0
|
(2)
|
(12)
|
(35)
|
(61)
|
(65)
|
(63)
|
(65)
|
(44)
|
(44)
|
(44)
|
(44)
|
(43)
|
(44)
|
(62)
|
(66)
|
(87)
|
(104)
|
(135)
|
(118)
|
(90)
|
(91)
|
(99)
|
(99)
|
(100)
|
(99)
|
(123)
|
(129)
|
(162)
|
(162)
|
(141)
|
(141)
|
(142)
|
(142)
|
(142)
|
|
| Other |
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
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(532)
N/A
|
285
N/A
|
(382)
N/A
|
(724)
-89%
|
(574)
+21%
|
341
N/A
|
918
+169%
|
(143)
N/A
|
54
N/A
|
151
+178%
|
6
-96%
|
(374)
N/A
|
(794)
-113%
|
(821)
-3%
|
(654)
+20%
|
(450)
+31%
|
(251)
+44%
|
167
N/A
|
312
+88%
|
62
-80%
|
7
-89%
|
264
+3 673%
|
1 678
+535%
|
1 972
+18%
|
320
-84%
|
(122)
N/A
|
(108)
+12%
|
(557)
-418%
|
(3)
+99%
|
(6)
-82%
|
(46)
-670%
|
(71)
-54%
|
(1 163)
-1 544%
|
(1 645)
-41%
|
540
N/A
|
(173)
N/A
|
(1 985)
-1 044%
|
(543)
+73%
|
(136)
+75%
|
(71)
+48%
|
(164)
-132%
|
46
N/A
|
366
+699%
|
346
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(6)
|
(14)
|
3
|
14
|
(8)
|
(13)
|
(3)
|
(6)
|
19
|
20
|
5
|
(15)
|
(5)
|
42
|
24
|
(10)
|
25
|
33
|
(10)
|
(113)
|
(17)
|
85
|
1
|
21
|
17
|
(5)
|
5
|
(7)
|
(7)
|
14
|
12
|
52
|
39
|
(5)
|
4
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
217
N/A
|
9
-96%
|
(183)
N/A
|
576
N/A
|
191
-67%
|
(862)
N/A
|
(387)
+55%
|
302
N/A
|
517
+71%
|
223
-57%
|
116
-48%
|
(338)
N/A
|
(508)
-50%
|
(1 081)
-113%
|
(456)
+58%
|
(350)
+23%
|
537
N/A
|
33
-94%
|
76
+135%
|
545
+615%
|
(234)
N/A
|
100
N/A
|
(218)
N/A
|
301
N/A
|
1 161
+286%
|
(159)
N/A
|
(1 236)
-676%
|
(383)
+69%
|
390
N/A
|
(248)
N/A
|
(583)
-135%
|
(174)
+70%
|
262
N/A
|
580
+122%
|
1 363
+135%
|
(71)
N/A
|
(980)
-1 275%
|
(387)
+61%
|
(468)
-21%
|
(356)
+24%
|
10
N/A
|
29
+199%
|
(239)
N/A
|
(26)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
660
N/A
|
(105)
N/A
|
(223)
-111%
|
370
N/A
|
124
-67%
|
(345)
N/A
|
(164)
+52%
|
462
N/A
|
484
+5%
|
49
-90%
|
148
+199%
|
159
+7%
|
667
+321%
|
132
-80%
|
551
+316%
|
419
-24%
|
882
+111%
|
(41)
N/A
|
(222)
-444%
|
480
N/A
|
(230)
N/A
|
(172)
+25%
|
(1 940)
-1 031%
|
(1 752)
+10%
|
741
N/A
|
109
-85%
|
(793)
N/A
|
209
N/A
|
514
+146%
|
(49)
N/A
|
(500)
-911%
|
(55)
+89%
|
1 347
N/A
|
1 933
+44%
|
454
-77%
|
(50)
N/A
|
988
N/A
|
68
-93%
|
(411)
N/A
|
(298)
+28%
|
137
N/A
|
(58)
N/A
|
(734)
-1 163%
|
(481)
+34%
|
|
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