Tachi-S Co Ltd
TSE:7239
Tachi-S Co Ltd
TSE:7239
Price:
2 204
JPY
2.65%
Market Cap:
¥77.7B
Cash Flow Statement
Cash Flow Statement
Tachi-S Co Ltd
Tachi-S Co Ltd
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 |
3 484
|
4 849
|
8 498
|
6 715
|
13 116
|
8 497
|
10 116
|
13 239
|
9 092
|
4 475
|
4 689
|
4 620
|
4 020
|
4 844
|
6 821
|
9 079
|
12 406
|
12 626
|
15 621
|
14 017
|
7 036
|
2 888
|
1 634
|
(10 605)
|
(13 110)
|
(4 535)
|
(772)
|
5 292
|
7 823
|
8 396
|
7 648
|
8 804
|
15 503
|
15 469
|
|
| Depreciation & Amortization |
(1 177)
|
(126)
|
665
|
(43)
|
3 156
|
2 968
|
2 875
|
2 882
|
3 057
|
3 283
|
3 529
|
3 835
|
4 398
|
4 930
|
5 208
|
5 278
|
5 250
|
5 188
|
5 696
|
6 186
|
5 947
|
5 944
|
6 774
|
7 093
|
6 718
|
6 209
|
5 641
|
5 595
|
5 732
|
5 640
|
5 748
|
6 014
|
5 685
|
5 140
|
|
| Other Non-Cash Items |
(1 442)
|
(986)
|
(1 610)
|
(829)
|
(1 689)
|
(1 853)
|
(2 885)
|
(2 863)
|
(2 760)
|
(2 690)
|
(2 972)
|
(3 188)
|
(2 657)
|
(2 481)
|
(2 315)
|
(2 378)
|
(3 321)
|
(3 502)
|
(2 824)
|
(2 547)
|
(2 576)
|
(2 235)
|
(2 399)
|
(682)
|
2 687
|
158
|
(5 384)
|
(9 185)
|
(6 897)
|
(1 637)
|
292
|
(597)
|
(6 445)
|
(5 824)
|
|
| Cash Taxes Paid |
(1 573)
|
995
|
1 428
|
1 888
|
2 600
|
2 319
|
1 981
|
1 688
|
1 775
|
2 228
|
2 137
|
2 182
|
3 305
|
3 334
|
4 276
|
4 698
|
3 194
|
3 674
|
3 486
|
4 407
|
5 059
|
2 620
|
2 142
|
1 711
|
1 163
|
1 429
|
1 314
|
1 972
|
2 160
|
1 695
|
1 685
|
3 001
|
3 718
|
3 145
|
|
| Cash Interest Paid |
(8)
|
4
|
83
|
36
|
179
|
115
|
119
|
114
|
98
|
112
|
100
|
67
|
91
|
92
|
133
|
122
|
63
|
45
|
12
|
38
|
33
|
100
|
328
|
301
|
210
|
270
|
268
|
335
|
507
|
909
|
1 022
|
715
|
421
|
290
|
|
| Change in Working Capital |
(1 257)
|
1 689
|
(15)
|
781
|
1 012
|
(2 601)
|
(1 698)
|
1 343
|
(625)
|
(4 319)
|
(554)
|
6 907
|
(2 527)
|
(1 837)
|
4 695
|
147
|
(945)
|
2 020
|
(5 560)
|
(6 899)
|
(9 333)
|
(12 240)
|
(5 810)
|
3 281
|
1 761
|
888
|
161
|
(2 821)
|
(2 917)
|
1 321
|
4 758
|
(2 242)
|
(4 979)
|
(4 312)
|
|
| Cash from Operating Activities |
(392)
N/A
|
5 426
N/A
|
7 538
+39%
|
6 624
-12%
|
15 595
+135%
|
7 011
-55%
|
8 408
+20%
|
14 601
+74%
|
8 764
-40%
|
749
-91%
|
4 692
+526%
|
12 174
+159%
|
3 234
-73%
|
5 456
+69%
|
14 409
+164%
|
12 126
-16%
|
13 390
+10%
|
16 332
+22%
|
12 933
-21%
|
10 757
-17%
|
1 074
-90%
|
(5 643)
N/A
|
199
N/A
|
(913)
N/A
|
(1 944)
-113%
|
2 720
N/A
|
(354)
N/A
|
(1 114)
-215%
|
3 741
N/A
|
13 720
+267%
|
18 446
+34%
|
11 979
-35%
|
9 764
-18%
|
10 473
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 549
|
(19)
|
(295)
|
(783)
|
(1 994)
|
(2 205)
|
(3 479)
|
(5 410)
|
(4 828)
|
(6 703)
|
(8 599)
|
(6 213)
|
(5 686)
|
(5 797)
|
(3 943)
|
(2 965)
|
(4 051)
|
(5 140)
|
(4 774)
|
(4 894)
|
(4 669)
|
(5 571)
|
(6 670)
|
(6 216)
|
(4 927)
|
(3 829)
|
(3 994)
|
(3 931)
|
(3 501)
|
(3 339)
|
(3 647)
|
(4 157)
|
(4 460)
|
(4 832)
|
|
| Other Items |
744
|
359
|
385
|
(881)
|
(1 037)
|
(1 942)
|
(1 741)
|
(1 953)
|
(966)
|
(1 492)
|
(2 706)
|
1 012
|
2 649
|
(1 337)
|
(1 394)
|
(744)
|
(2 431)
|
(1 993)
|
2 669
|
2 051
|
(827)
|
(110)
|
(1 056)
|
(2 330)
|
(1 399)
|
(230)
|
6 000
|
15 238
|
10 167
|
3 141
|
1 564
|
2 078
|
8 422
|
5 237
|
|
| Cash from Investing Activities |
3 293
N/A
|
340
-90%
|
90
-74%
|
(1 664)
N/A
|
(3 031)
-82%
|
(4 147)
-37%
|
(5 220)
-26%
|
(7 363)
-41%
|
(5 794)
+21%
|
(8 195)
-41%
|
(11 305)
-38%
|
(5 201)
+54%
|
(3 037)
+42%
|
(7 134)
-135%
|
(5 337)
+25%
|
(3 709)
+31%
|
(6 482)
-75%
|
(7 133)
-10%
|
(2 105)
+70%
|
(2 843)
-35%
|
(5 496)
-93%
|
(5 681)
-3%
|
(7 726)
-36%
|
(8 546)
-11%
|
(6 326)
+26%
|
(4 059)
+36%
|
2 006
N/A
|
11 307
+464%
|
6 666
-41%
|
(198)
N/A
|
(2 083)
-952%
|
(2 079)
+0%
|
3 962
N/A
|
405
-90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1 755
|
1 754
|
1 754
|
1 752
|
(2)
|
0
|
0
|
4 533
|
4 533
|
0
|
0
|
(1 437)
|
(1 437)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 601)
|
(1 587)
|
(207)
|
(215)
|
47
|
42
|
1
|
36
|
36
|
57
|
57
|
0
|
0
|
56
|
|
| Net Issuance of Debt |
(2 267)
|
(1 201)
|
(1 199)
|
1 286
|
68
|
101
|
(187)
|
(95)
|
(1 249)
|
1 621
|
4 663
|
654
|
291
|
1 982
|
(487)
|
(873)
|
(270)
|
(762)
|
(480)
|
(174)
|
(129)
|
85
|
3 913
|
8 088
|
7 337
|
1 845
|
2 392
|
2 329
|
(5 219)
|
(8 728)
|
(8 835)
|
(4 612)
|
12
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(11)
|
(352)
|
(394)
|
(394)
|
(459)
|
(492)
|
(484)
|
(509)
|
(582)
|
(619)
|
(575)
|
(567)
|
(567)
|
(599)
|
(673)
|
(711)
|
(743)
|
(817)
|
(878)
|
(900)
|
(897)
|
(447)
|
(223)
|
(1 317)
|
(2 193)
|
(2 371)
|
(2 544)
|
(2 874)
|
(3 205)
|
(3 416)
|
(3 598)
|
|
| Other |
(278)
|
(7)
|
(209)
|
(175)
|
(1 365)
|
(1 341)
|
(1 376)
|
(2 106)
|
(2 412)
|
(2 191)
|
(1 660)
|
(2 257)
|
(2 393)
|
(1 843)
|
(1 598)
|
(1 990)
|
(1 792)
|
(1 307)
|
(2 200)
|
(2 810)
|
(1 778)
|
(1 382)
|
(2 689)
|
(2 098)
|
(1 809)
|
(2 418)
|
(1 888)
|
(2 566)
|
(2 451)
|
(1 393)
|
(1 718)
|
(1 589)
|
(5 890)
|
(5 870)
|
|
| Cash from Financing Activities |
(2 544)
N/A
|
547
N/A
|
346
-37%
|
2 854
+725%
|
103
-96%
|
(1 636)
N/A
|
(1 957)
-20%
|
(2 660)
-36%
|
380
N/A
|
3 479
+816%
|
2 494
-28%
|
(2 185)
N/A
|
(4 158)
-90%
|
(1 873)
+55%
|
(2 652)
-42%
|
(3 430)
-29%
|
(2 661)
+22%
|
(2 742)
-3%
|
(3 391)
-24%
|
(3 727)
-10%
|
(4 325)
-16%
|
(3 762)
+13%
|
117
N/A
|
4 878
+4 069%
|
5 128
+5%
|
(754)
N/A
|
(812)
-8%
|
(2 394)
-195%
|
(10 005)
-318%
|
(12 608)
-26%
|
(13 370)
-6%
|
(9 406)
+30%
|
(9 294)
+1%
|
(8 900)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
203
|
(391)
|
(1 013)
|
(947)
|
(1 290)
|
(1 171)
|
(211)
|
251
|
2 371
|
4 330
|
2 716
|
866
|
3 087
|
3 973
|
(504)
|
(5 215)
|
(2 158)
|
1 846
|
(841)
|
(158)
|
190
|
(967)
|
(387)
|
1 219
|
410
|
1 409
|
1 323
|
2 618
|
3 101
|
1 803
|
3 270
|
2 259
|
33
|
(759)
|
|
| Net Change in Cash |
560
N/A
|
5 922
+957%
|
6 961
+18%
|
6 867
-1%
|
11 377
+66%
|
57
-99%
|
1 020
+1 689%
|
4 829
+373%
|
5 721
+18%
|
363
-94%
|
(1 403)
N/A
|
5 654
N/A
|
(874)
N/A
|
422
N/A
|
5 916
+1 302%
|
(228)
N/A
|
2 089
N/A
|
8 303
+297%
|
6 596
-21%
|
4 029
-39%
|
(8 557)
N/A
|
(16 053)
-88%
|
(7 797)
+51%
|
(3 362)
+57%
|
(2 732)
+19%
|
(684)
+75%
|
2 163
N/A
|
10 417
+382%
|
3 503
-66%
|
2 717
-22%
|
6 263
+131%
|
2 753
-56%
|
4 465
+62%
|
1 219
-73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 157
N/A
|
5 407
+151%
|
7 243
+34%
|
5 841
-19%
|
13 601
+133%
|
4 806
-65%
|
4 929
+3%
|
9 191
+86%
|
3 936
-57%
|
(5 954)
N/A
|
(3 907)
+34%
|
5 961
N/A
|
(2 452)
N/A
|
(341)
+86%
|
10 466
N/A
|
9 161
-12%
|
9 339
+2%
|
11 192
+20%
|
8 159
-27%
|
5 863
-28%
|
(3 595)
N/A
|
(11 214)
-212%
|
(6 471)
+42%
|
(7 129)
-10%
|
(6 871)
+4%
|
(1 109)
+84%
|
(4 348)
-292%
|
(5 045)
-16%
|
240
N/A
|
10 381
+4 225%
|
14 799
+43%
|
7 822
-47%
|
5 304
-32%
|
5 641
+6%
|
|
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