Tomita Electric Co Ltd
TSE:6898
Tomita Electric Co Ltd
TSE:6898
Price:
3 550
JPY
-0.28%
Market Closed
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
Tomita Electric Co Ltd
Tomita Electric Co Ltd
Currency: JPY
| Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
221
|
(437)
|
(372)
|
(404)
|
(120)
|
(369)
|
(401)
|
114
|
249
|
22
|
(39)
|
203
|
200
|
(195)
|
(401)
|
(120)
|
142
|
84
|
8
|
(110)
|
(205)
|
(159)
|
(111)
|
(94)
|
43
|
139
|
197
|
120
|
(22)
|
(25)
|
(94)
|
(168)
|
31
|
|
| Depreciation & Amortization |
(33)
|
113
|
108
|
131
|
103
|
99
|
86
|
70
|
70
|
70
|
69
|
73
|
76
|
68
|
55
|
48
|
51
|
55
|
46
|
36
|
39
|
41
|
42
|
41
|
43
|
46
|
47
|
47
|
47
|
48
|
48
|
49
|
47
|
|
| Other Non-Cash Items |
5
|
121
|
83
|
107
|
22
|
100
|
100
|
(197)
|
(286)
|
(181)
|
(77)
|
(160)
|
(199)
|
(1)
|
163
|
19
|
(133)
|
(64)
|
(21)
|
10
|
28
|
10
|
(14)
|
(15)
|
12
|
23
|
24
|
11
|
19
|
17
|
9
|
(6)
|
(180)
|
|
| Cash Taxes Paid |
11
|
6
|
6
|
6
|
5
|
5
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
14
|
17
|
5
|
3
|
7
|
7
|
3
|
4
|
21
|
56
|
37
|
9
|
10
|
6
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(417)
|
(280)
|
(275)
|
(327)
|
(77)
|
73
|
245
|
3
|
(283)
|
(104)
|
37
|
(6)
|
77
|
128
|
158
|
107
|
(26)
|
(68)
|
(51)
|
(64)
|
52
|
122
|
41
|
(9)
|
(117)
|
(148)
|
(155)
|
(137)
|
(29)
|
38
|
70
|
16
|
(154)
|
|
| Cash from Operating Activities |
(225)
N/A
|
(482)
-114%
|
(456)
+5%
|
(492)
-8%
|
(73)
+85%
|
(96)
-32%
|
30
N/A
|
(10)
N/A
|
(250)
-2 536%
|
(193)
+23%
|
(10)
+95%
|
110
N/A
|
154
+39%
|
(1)
N/A
|
(26)
-3 178%
|
54
N/A
|
34
-37%
|
7
-79%
|
(18)
N/A
|
(128)
-613%
|
(87)
+32%
|
15
N/A
|
(42)
N/A
|
(77)
-81%
|
(20)
+74%
|
59
N/A
|
113
+90%
|
40
-64%
|
15
-64%
|
78
+435%
|
32
-59%
|
(109)
N/A
|
(256)
-134%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(42)
|
(53)
|
(68)
|
(59)
|
(51)
|
(28)
|
(13)
|
(10)
|
(8)
|
(15)
|
(10)
|
(1)
|
(18)
|
(16)
|
(143)
|
(170)
|
(44)
|
(44)
|
(48)
|
(33)
|
(21)
|
(9)
|
(4)
|
(15)
|
(31)
|
(74)
|
(74)
|
(37)
|
(34)
|
(143)
|
(113)
|
14
|
|
| Other Items |
167
|
632
|
194
|
354
|
294
|
209
|
(5)
|
(4)
|
45
|
56
|
40
|
48
|
5
|
(20)
|
22
|
349
|
409
|
136
|
67
|
7
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
168
N/A
|
589
+252%
|
141
-76%
|
286
+103%
|
235
-18%
|
158
-33%
|
(33)
N/A
|
(17)
+48%
|
35
N/A
|
48
+39%
|
25
-47%
|
38
+49%
|
4
-89%
|
(37)
N/A
|
6
N/A
|
206
+3 391%
|
240
+16%
|
93
-61%
|
23
-75%
|
(41)
N/A
|
(40)
+1%
|
(27)
+34%
|
(15)
+45%
|
(11)
+27%
|
(21)
-96%
|
(35)
-69%
|
(82)
-133%
|
(82)
-1%
|
(43)
+48%
|
(40)
+5%
|
(149)
-270%
|
(118)
+21%
|
8
N/A
|
|
| 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)
|
89
|
187
|
116
|
85
|
90
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
(6)
|
(4)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(6)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-100%
|
(1)
-350%
|
(2)
-156%
|
(4)
-57%
|
(5)
-33%
|
(6)
-21%
|
(7)
-12%
|
(7)
-6%
|
(8)
-10%
|
(8)
+1%
|
(9)
-15%
|
(10)
-17%
|
(9)
+11%
|
(6)
+30%
|
(4)
+31%
|
(6)
-26%
|
(9)
-55%
|
(11)
-25%
|
(11)
-4%
|
(11)
-3%
|
(13)
-17%
|
(13)
+3%
|
(11)
+17%
|
(11)
-6%
|
(12)
-5%
|
(10)
+16%
|
(6)
+44%
|
80
N/A
|
177
+120%
|
110
-38%
|
78
-28%
|
83
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(21)
|
(19)
|
(27)
|
(33)
|
(11)
|
(4)
|
60
|
104
|
61
|
6
|
44
|
62
|
2
|
(51)
|
(16)
|
10
|
(15)
|
(8)
|
(9)
|
(7)
|
(2)
|
4
|
(15)
|
8
|
33
|
92
|
68
|
44
|
43
|
74
|
79
|
(67)
|
|
| Net Change in Cash |
(94)
N/A
|
86
N/A
|
(335)
N/A
|
(235)
+30%
|
125
N/A
|
46
-63%
|
(13)
N/A
|
27
N/A
|
(119)
N/A
|
(91)
+24%
|
14
N/A
|
183
+1 211%
|
210
+14%
|
(44)
N/A
|
(77)
-73%
|
240
N/A
|
279
+16%
|
76
-73%
|
(14)
N/A
|
(188)
-1 284%
|
(146)
+23%
|
(28)
+81%
|
(66)
-137%
|
(113)
-71%
|
(43)
+62%
|
45
N/A
|
113
+150%
|
20
-82%
|
97
+389%
|
258
+167%
|
66
-74%
|
(70)
N/A
|
(232)
-230%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(224)
N/A
|
(525)
-134%
|
(509)
+3%
|
(560)
-10%
|
(132)
+76%
|
(148)
-12%
|
2
N/A
|
(22)
N/A
|
(261)
-1 075%
|
(201)
+23%
|
(25)
+87%
|
101
N/A
|
153
+52%
|
(18)
N/A
|
(42)
-127%
|
(89)
-112%
|
(136)
-52%
|
(37)
+73%
|
(62)
-70%
|
(175)
-182%
|
(119)
+32%
|
(6)
+95%
|
(51)
-710%
|
(81)
-58%
|
(35)
+56%
|
29
N/A
|
39
+36%
|
(34)
N/A
|
(22)
+34%
|
44
N/A
|
(111)
N/A
|
(222)
-100%
|
(242)
-9%
|
|
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