Tein Inc
TSE:7217
Tein Inc
TSE:7217
Price:
418
JPY
-0.48%
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Tein Inc
Tein Inc
Currency: JPY
| 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 |
(78)
|
(29)
|
(26)
|
(17)
|
(22)
|
(5)
|
(9)
|
21
|
47
|
123
|
180
|
205
|
227
|
190
|
205
|
165
|
315
|
458
|
321
|
277
|
377
|
453
|
530
|
839
|
1 115
|
1 120
|
987
|
918
|
663
|
588
|
668
|
500
|
389
|
349
|
|
| Depreciation & Amortization |
(15)
|
(4)
|
22
|
(18)
|
100
|
87
|
78
|
73
|
72
|
75
|
80
|
101
|
116
|
135
|
160
|
166
|
174
|
178
|
180
|
185
|
184
|
197
|
214
|
220
|
234
|
264
|
298
|
320
|
352
|
382
|
402
|
424
|
430
|
414
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
16
|
0
|
(2)
|
0
|
(9)
|
0
|
(30)
|
(65)
|
21
|
0
|
72
|
151
|
58
|
(49)
|
(3)
|
47
|
40
|
96
|
69
|
(24)
|
(43)
|
(46)
|
(139)
|
(141)
|
82
|
61
|
(49)
|
3
|
23
|
47
|
|
| Cash Taxes Paid |
(53)
|
(8)
|
(24)
|
(30)
|
(11)
|
(11)
|
(10)
|
(1)
|
(2)
|
14
|
21
|
44
|
57
|
92
|
103
|
70
|
83
|
138
|
155
|
77
|
49
|
65
|
84
|
93
|
153
|
434
|
482
|
198
|
84
|
75
|
118
|
286
|
259
|
91
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
10
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
17
|
0
|
16
|
0
|
12
|
0
|
|
| Change in Working Capital |
1 026
|
(206)
|
(113)
|
(430)
|
124
|
151
|
102
|
70
|
55
|
(69)
|
(28)
|
(46)
|
(159)
|
(216)
|
(329)
|
(426)
|
(356)
|
(320)
|
(376)
|
(128)
|
142
|
167
|
4
|
(68)
|
(229)
|
(896)
|
(781)
|
13
|
(23)
|
(455)
|
(437)
|
(341)
|
(155)
|
(80)
|
|
| Cash from Operating Activities |
885
N/A
|
(238)
N/A
|
(118)
+51%
|
(465)
-296%
|
219
N/A
|
248
+13%
|
170
-31%
|
163
-4%
|
166
+1%
|
121
-27%
|
203
+67%
|
196
-3%
|
205
+5%
|
165
-19%
|
108
-34%
|
56
-48%
|
191
+239%
|
268
+40%
|
122
-55%
|
381
+213%
|
744
+95%
|
913
+23%
|
817
-10%
|
968
+18%
|
1 077
+11%
|
442
-59%
|
366
-17%
|
1 110
+203%
|
1 074
-3%
|
576
-46%
|
583
+1%
|
586
+1%
|
687
+17%
|
730
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
92
|
0
|
(43)
|
0
|
(7)
|
(27)
|
(40)
|
(72)
|
(1 258)
|
(1 573)
|
(764)
|
(709)
|
(695)
|
(561)
|
(298)
|
(237)
|
(200)
|
(185)
|
(220)
|
(290)
|
(402)
|
(328)
|
(239)
|
(289)
|
(375)
|
(444)
|
(549)
|
(598)
|
(400)
|
(293)
|
(293)
|
(243)
|
(269)
|
(269)
|
|
| Other Items |
(443)
|
(16)
|
(22)
|
(34)
|
(40)
|
86
|
110
|
12
|
(5)
|
(12)
|
(12)
|
(15)
|
(34)
|
(26)
|
(20)
|
(28)
|
(8)
|
4
|
3
|
(5)
|
(7)
|
(13)
|
(2)
|
4
|
(15)
|
(30)
|
(3)
|
13
|
(19)
|
(19)
|
3
|
12
|
3
|
(6)
|
|
| Cash from Investing Activities |
(350)
N/A
|
(16)
+95%
|
(25)
-59%
|
5
N/A
|
(46)
N/A
|
59
N/A
|
70
+19%
|
(60)
N/A
|
(1 263)
-1 998%
|
(1 585)
-26%
|
(776)
+51%
|
(723)
+7%
|
(729)
-1%
|
(587)
+19%
|
(319)
+46%
|
(265)
+17%
|
(208)
+22%
|
(181)
+13%
|
(216)
-20%
|
(295)
-36%
|
(409)
-39%
|
(342)
+16%
|
(240)
+30%
|
(285)
-19%
|
(390)
-37%
|
(475)
-22%
|
(553)
-16%
|
(585)
-6%
|
(419)
+28%
|
(312)
+26%
|
(290)
+7%
|
(231)
+20%
|
(267)
-15%
|
(275)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
380
|
0
|
0
|
0
|
(52)
|
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
|
(201)
|
(201)
|
(29)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
1 480
|
1 030
|
(17)
|
(63)
|
(97)
|
230
|
187
|
(147)
|
77
|
182
|
(16)
|
(183)
|
(203)
|
(175)
|
(175)
|
(105)
|
99
|
(276)
|
(426)
|
(240)
|
(290)
|
(175)
|
(169)
|
(158)
|
|
| Cash Paid for Dividends |
61
|
37
|
36
|
39
|
(4)
|
(0)
|
0
|
0
|
0
|
(31)
|
(31)
|
(62)
|
(62)
|
(78)
|
(78)
|
(62)
|
(62)
|
(62)
|
(62)
|
(73)
|
(73)
|
(83)
|
(83)
|
(88)
|
(88)
|
(150)
|
(150)
|
(187)
|
(187)
|
(165)
|
(167)
|
(188)
|
(187)
|
(170)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
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 |
440
N/A
|
37
-92%
|
36
-1%
|
54
+48%
|
(56)
N/A
|
(53)
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
419
N/A
|
1 449
+246%
|
961
-34%
|
(79)
N/A
|
(134)
-71%
|
(174)
-30%
|
168
N/A
|
125
-26%
|
(209)
N/A
|
15
N/A
|
110
+654%
|
(88)
N/A
|
(266)
-201%
|
(286)
-7%
|
(264)
+8%
|
(264)
+0%
|
(256)
+3%
|
(52)
+80%
|
(464)
-793%
|
(613)
-32%
|
(405)
+34%
|
(457)
-13%
|
(564)
-23%
|
(558)
+1%
|
(356)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
(10)
|
(15)
|
(13)
|
(12)
|
(11)
|
1
|
7
|
29
|
50
|
102
|
166
|
69
|
(17)
|
(47)
|
(92)
|
(8)
|
62
|
8
|
(13)
|
(4)
|
(49)
|
(39)
|
14
|
56
|
64
|
81
|
136
|
30
|
13
|
65
|
1
|
(4)
|
23
|
|
| Net Change in Cash |
995
N/A
|
(227)
N/A
|
(121)
+47%
|
(419)
-246%
|
104
N/A
|
244
+134%
|
242
-1%
|
110
-55%
|
(1 068)
N/A
|
(995)
+7%
|
977
N/A
|
600
-39%
|
(534)
N/A
|
(574)
-7%
|
(432)
+25%
|
(134)
+69%
|
100
N/A
|
(61)
N/A
|
(72)
-18%
|
184
N/A
|
243
+32%
|
257
+6%
|
252
-2%
|
433
+72%
|
479
+11%
|
(224)
N/A
|
(157)
+30%
|
197
N/A
|
73
-63%
|
(127)
N/A
|
(98)
+23%
|
(207)
-111%
|
(142)
+32%
|
122
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
977
N/A
|
(238)
N/A
|
(160)
+33%
|
(465)
-190%
|
212
N/A
|
221
+4%
|
130
-41%
|
91
-30%
|
(1 092)
N/A
|
(1 452)
-33%
|
(561)
+61%
|
(513)
+9%
|
(491)
+4%
|
(396)
+19%
|
(190)
+52%
|
(181)
+5%
|
(9)
+95%
|
82
N/A
|
(98)
N/A
|
91
N/A
|
342
+276%
|
584
+71%
|
578
-1%
|
679
+17%
|
702
+3%
|
(2)
N/A
|
(183)
-10 629%
|
512
N/A
|
674
+32%
|
283
-58%
|
291
+3%
|
343
+18%
|
418
+22%
|
461
+10%
|
|
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