T
Tanaka Seimitsu Kogyo Co Ltd
TSE:7218
Tanaka Seimitsu Kogyo Co Ltd
TSE:7218
Price:
1 173
JPY
2.27%
Market Closed
Market Cap:
¥11.4B
Cash Flow Statement
Cash Flow Statement
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
Currency: JPY
| 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
334
|
258
|
35
|
(900)
|
(2 589)
|
(986)
|
(2 230)
|
1 681
|
2 242
|
4 178
|
1 843
|
12
|
552
|
1 818
|
1 061
|
1 020
|
1 567
|
712
|
(1 337)
|
(582)
|
2 064
|
2 352
|
1 767
|
2 076
|
1 859
|
1 564
|
1 566
|
1 230
|
(322)
|
(1 821)
|
(740)
|
339
|
675
|
1 001
|
2 788
|
3 749
|
3 873
|
4 116
|
2 911
|
2 840
|
|
| Depreciation & Amortization |
223
|
61
|
262
|
221
|
883
|
26
|
(414)
|
(182)
|
569
|
(529)
|
3 132
|
2 972
|
2 954
|
3 217
|
3 983
|
4 421
|
4 565
|
4 936
|
5 537
|
5 589
|
4 548
|
3 750
|
3 781
|
4 076
|
3 909
|
3 919
|
4 078
|
3 690
|
3 150
|
2 835
|
2 731
|
2 731
|
2 856
|
2 901
|
2 703
|
2 660
|
2 682
|
2 617
|
2 542
|
2 501
|
|
| Other Non-Cash Items |
(291)
|
(15)
|
123
|
(29)
|
194
|
195
|
1 511
|
(90)
|
(58)
|
(1 684)
|
293
|
302
|
(214)
|
(202)
|
547
|
770
|
141
|
93
|
2 571
|
2 435
|
1 159
|
1 168
|
633
|
409
|
33
|
(52)
|
(159)
|
(54)
|
84
|
124
|
(139)
|
351
|
581
|
103
|
(7)
|
(16)
|
(101)
|
(322)
|
(139)
|
(192)
|
|
| Cash Taxes Paid |
(177)
|
204
|
48
|
(246)
|
(524)
|
(334)
|
(658)
|
90
|
190
|
594
|
458
|
340
|
275
|
229
|
113
|
236
|
46
|
217
|
656
|
888
|
987
|
701
|
1 016
|
1 064
|
363
|
184
|
269
|
260
|
348
|
240
|
82
|
162
|
174
|
453
|
575
|
555
|
776
|
1 112
|
1 064
|
547
|
|
| Cash Interest Paid |
(2)
|
22
|
(27)
|
(35)
|
93
|
65
|
66
|
(34)
|
13
|
(105)
|
170
|
180
|
246
|
291
|
398
|
476
|
449
|
422
|
457
|
474
|
407
|
322
|
254
|
206
|
148
|
108
|
87
|
68
|
65
|
69
|
72
|
67
|
65
|
64
|
61
|
50
|
39
|
35
|
36
|
46
|
|
| Change in Working Capital |
2 426
|
(955)
|
(3 318)
|
(1 626)
|
(412)
|
1 674
|
3 076
|
219
|
(330)
|
116
|
(868)
|
(1 019)
|
(1 562)
|
(1 153)
|
(1 155)
|
(340)
|
326
|
108
|
(1 547)
|
(1 980)
|
(1 326)
|
(465)
|
(255)
|
(916)
|
(455)
|
(302)
|
(1 476)
|
(978)
|
697
|
(43)
|
1 197
|
777
|
(1 742)
|
(1 342)
|
(469)
|
799
|
968
|
(912)
|
(892)
|
566
|
|
| Cash from Operating Activities |
2 692
N/A
|
(651)
N/A
|
(2 898)
-345%
|
(2 335)
+19%
|
(1 925)
+18%
|
909
N/A
|
1 943
+114%
|
1 627
-16%
|
2 423
+49%
|
2 081
-14%
|
4 400
+111%
|
2 266
-49%
|
1 729
-24%
|
3 680
+113%
|
4 436
+21%
|
5 871
+32%
|
6 597
+12%
|
5 850
-11%
|
5 224
-11%
|
5 461
+5%
|
6 445
+18%
|
6 805
+6%
|
5 925
-13%
|
5 646
-5%
|
5 347
-5%
|
5 129
-4%
|
4 008
-22%
|
3 888
-3%
|
3 608
-7%
|
1 095
-70%
|
3 049
+178%
|
4 198
+38%
|
2 370
-44%
|
2 662
+12%
|
5 015
+88%
|
7 192
+43%
|
7 423
+3%
|
5 499
-26%
|
4 422
-20%
|
5 715
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(944)
|
(1 145)
|
(390)
|
(342)
|
(383)
|
1 813
|
4 229
|
24
|
(299)
|
(361)
|
(1 493)
|
(2 806)
|
(7 917)
|
(8 202)
|
(5 216)
|
(5 715)
|
(5 344)
|
(4 767)
|
(5 457)
|
(4 913)
|
(2 572)
|
(2 061)
|
(2 655)
|
(2 501)
|
(1 929)
|
(2 977)
|
(3 210)
|
(2 782)
|
(3 457)
|
(3 408)
|
(2 269)
|
(1 486)
|
(1 674)
|
(2 042)
|
(1 466)
|
(1 498)
|
(2 554)
|
(3 073)
|
(3 612)
|
(4 830)
|
|
| Other Items |
(38)
|
5
|
(30)
|
294
|
845
|
(287)
|
(758)
|
28
|
17
|
1
|
(12)
|
(10)
|
29
|
139
|
123
|
(172)
|
(515)
|
(328)
|
(57)
|
261
|
290
|
12
|
779
|
709
|
(20)
|
(27)
|
(84)
|
(44)
|
(460)
|
(310)
|
1 247
|
1 139
|
112
|
616
|
538
|
(34)
|
(269)
|
(367)
|
481
|
414
|
|
| Cash from Investing Activities |
(982)
N/A
|
(1 140)
-16%
|
(420)
+63%
|
(48)
+89%
|
463
N/A
|
1 526
+230%
|
3 471
+127%
|
52
-99%
|
(282)
N/A
|
(361)
-28%
|
(1 505)
-317%
|
(2 816)
-87%
|
(7 888)
-180%
|
(8 063)
-2%
|
(5 093)
+37%
|
(5 886)
-16%
|
(5 859)
+0%
|
(5 094)
+13%
|
(5 514)
-8%
|
(4 653)
+16%
|
(2 282)
+51%
|
(2 049)
+10%
|
(1 877)
+8%
|
(1 792)
+5%
|
(1 949)
-9%
|
(3 004)
-54%
|
(3 294)
-10%
|
(2 826)
+14%
|
(3 918)
-39%
|
(3 718)
+5%
|
(1 022)
+73%
|
(347)
+66%
|
(1 562)
-350%
|
(1 426)
+9%
|
(928)
+35%
|
(1 532)
-65%
|
(2 823)
-84%
|
(3 440)
-22%
|
(3 131)
+9%
|
(4 416)
-41%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 156)
|
1 660
|
2 080
|
2 064
|
1 328
|
(1 205)
|
(4 276)
|
(341)
|
(938)
|
549
|
(2 351)
|
4 521
|
6 586
|
98
|
612
|
494
|
(608)
|
(671)
|
189
|
(858)
|
(3 749)
|
(5 031)
|
(3 939)
|
(3 524)
|
(2 089)
|
(230)
|
(945)
|
(232)
|
1 437
|
1 951
|
(787)
|
(3 325)
|
(1 094)
|
(740)
|
(1 989)
|
(2 929)
|
(2 668)
|
(1 486)
|
(748)
|
140
|
|
| Cash Paid for Dividends |
(5)
|
(10)
|
(25)
|
(10)
|
(10)
|
39
|
117
|
39
|
39
|
0
|
(39)
|
(97)
|
(97)
|
(78)
|
(97)
|
(136)
|
(156)
|
(156)
|
(156)
|
(118)
|
(98)
|
(107)
|
(88)
|
(78)
|
(88)
|
(117)
|
(127)
|
(117)
|
(107)
|
(49)
|
(0)
|
(0)
|
(30)
|
(59)
|
(68)
|
(78)
|
(107)
|
(213)
|
(270)
|
(309)
|
|
| Other |
22
|
25
|
(5)
|
0
|
(26)
|
(22)
|
3
|
(1)
|
(20)
|
(20)
|
(112)
|
(69)
|
1 027
|
934
|
(96)
|
72
|
(8)
|
(270)
|
(294)
|
(333)
|
(282)
|
(176)
|
45
|
(51)
|
(222)
|
(210)
|
(205)
|
(149)
|
(149)
|
(92)
|
(92)
|
(262)
|
(262)
|
(546)
|
(609)
|
(834)
|
(771)
|
(1 077)
|
(1 077)
|
(545)
|
|
| Cash from Financing Activities |
(1 139)
N/A
|
1 676
N/A
|
2 051
+22%
|
2 054
+0%
|
1 323
-36%
|
(1 188)
N/A
|
(4 156)
-250%
|
(302)
+93%
|
(920)
-204%
|
529
N/A
|
(2 501)
N/A
|
4 355
N/A
|
7 516
+73%
|
954
-87%
|
419
-56%
|
430
+3%
|
(772)
N/A
|
(1 097)
-42%
|
(261)
+76%
|
(1 309)
-402%
|
(4 128)
-215%
|
(5 314)
-29%
|
(3 982)
+25%
|
(3 653)
+8%
|
(2 400)
+34%
|
(557)
+77%
|
(1 276)
-129%
|
(498)
+61%
|
1 181
N/A
|
1 810
+53%
|
(880)
N/A
|
(3 587)
-308%
|
(1 385)
+61%
|
(1 345)
+3%
|
(2 666)
-98%
|
(3 840)
-44%
|
(3 664)
+5%
|
(2 894)
+21%
|
(2 095)
+28%
|
(714)
+66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
60
|
(24)
|
(73)
|
(151)
|
2
|
91
|
(63)
|
(142)
|
(151)
|
(165)
|
(97)
|
(40)
|
(40)
|
401
|
593
|
366
|
308
|
415
|
362
|
(206)
|
(549)
|
(7)
|
377
|
4
|
75
|
87
|
(64)
|
(114)
|
(150)
|
115
|
142
|
307
|
831
|
308
|
320
|
422
|
27
|
182
|
178
|
|
| Net Change in Cash |
523
N/A
|
(56)
N/A
|
(1 291)
-2 226%
|
(402)
+69%
|
(291)
+28%
|
1 248
N/A
|
1 350
+8%
|
1 314
-3%
|
1 080
-18%
|
2 099
+94%
|
230
-89%
|
3 707
+1 515%
|
1 317
-64%
|
(3 469)
N/A
|
163
N/A
|
1 008
+520%
|
332
-67%
|
(34)
N/A
|
(135)
-303%
|
(138)
-2%
|
(170)
-24%
|
(1 107)
-549%
|
60
N/A
|
578
+868%
|
1 002
+73%
|
1 643
+64%
|
(475)
N/A
|
501
N/A
|
758
+51%
|
(963)
N/A
|
1 262
N/A
|
406
-68%
|
(270)
N/A
|
722
N/A
|
1 729
+139%
|
2 139
+24%
|
1 357
-37%
|
(809)
N/A
|
(622)
+23%
|
764
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 748
N/A
|
(1 796)
N/A
|
(3 288)
-83%
|
(2 677)
+19%
|
(2 307)
+14%
|
2 722
N/A
|
6 172
+127%
|
1 652
-73%
|
2 124
+29%
|
1 720
-19%
|
2 907
+69%
|
(540)
N/A
|
(6 188)
-1 045%
|
(4 521)
+27%
|
(781)
+83%
|
156
N/A
|
1 253
+702%
|
1 083
-14%
|
(233)
N/A
|
548
N/A
|
3 874
+607%
|
4 744
+22%
|
3 270
-31%
|
3 145
-4%
|
3 418
+9%
|
2 152
-37%
|
798
-63%
|
1 106
+39%
|
151
-86%
|
(2 313)
N/A
|
780
N/A
|
2 712
+248%
|
696
-74%
|
620
-11%
|
3 549
+472%
|
5 694
+60%
|
4 869
-14%
|
2 426
-50%
|
810
-67%
|
886
+9%
|
|
Switch to:
Switch to:
See Also
Discover More
