T
Tatsumi Corp
TSE:7268
Tatsumi Corp
TSE:7268
Price:
355
JPY
-0.84%
Market Closed
Market Cap:
¥2.1B
Cash Flow Statement
Cash Flow Statement
Tatsumi Corp
Tatsumi Corp
Currency: JPY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
838
|
543
|
474
|
232
|
106
|
381
|
171
|
116
|
393
|
383
|
633
|
664
|
370
|
257
|
263
|
259
|
119
|
5
|
(207)
|
(324)
|
(369)
|
(614)
|
(773)
|
(891)
|
(817)
|
(415)
|
(167)
|
26
|
(93)
|
(302)
|
(407)
|
(474)
|
(513)
|
(434)
|
(313)
|
(131)
|
7
|
210
|
277
|
89
|
120
|
|
| Depreciation & Amortization |
288
|
288
|
293
|
306
|
321
|
335
|
366
|
380
|
398
|
413
|
406
|
411
|
408
|
410
|
476
|
501
|
499
|
499
|
427
|
387
|
376
|
369
|
366
|
377
|
384
|
380
|
380
|
379
|
381
|
385
|
392
|
392
|
386
|
379
|
373
|
376
|
377
|
391
|
407
|
410
|
409
|
|
| Other Non-Cash Items |
2
|
389
|
397
|
401
|
(32)
|
(388)
|
(284)
|
(288)
|
(44)
|
(18)
|
(118)
|
(222)
|
(52)
|
(83)
|
(80)
|
14
|
3
|
(32)
|
(39)
|
(41)
|
(66)
|
284
|
254
|
408
|
530
|
204
|
222
|
109
|
56
|
67
|
69
|
189
|
200
|
229
|
243
|
124
|
139
|
102
|
96
|
74
|
77
|
|
| Cash Taxes Paid |
845
|
374
|
314
|
314
|
315
|
315
|
152
|
152
|
26
|
26
|
157
|
157
|
213
|
213
|
93
|
93
|
62
|
62
|
47
|
47
|
4
|
4
|
6
|
6
|
8
|
7
|
5
|
5
|
3
|
3
|
7
|
7
|
8
|
7
|
5
|
5
|
4
|
4
|
36
|
37
|
54
|
|
| Cash Interest Paid |
7
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
15
|
16
|
17
|
15
|
14
|
13
|
13
|
14
|
13
|
15
|
14
|
17
|
18
|
23
|
37
|
41
|
51
|
57
|
55
|
57
|
59
|
57
|
57
|
58
|
57
|
57
|
66
|
70
|
78
|
81
|
77
|
|
| Change in Working Capital |
(502)
|
(604)
|
(340)
|
(294)
|
277
|
141
|
1 091
|
869
|
401
|
883
|
(309)
|
23
|
55
|
(149)
|
(160)
|
(118)
|
(110)
|
(157)
|
(9)
|
20
|
26
|
(37)
|
280
|
(117)
|
(280)
|
(291)
|
(721)
|
(564)
|
(325)
|
(506)
|
(400)
|
(519)
|
(483)
|
(328)
|
(556)
|
(307)
|
(311)
|
(280)
|
(248)
|
(104)
|
303
|
|
| Cash from Operating Activities |
626
N/A
|
617
-1%
|
825
+34%
|
645
-22%
|
672
+4%
|
469
-30%
|
1 344
+186%
|
1 077
-20%
|
1 148
+7%
|
1 662
+45%
|
612
-63%
|
875
+43%
|
781
-11%
|
435
-44%
|
500
+15%
|
656
+31%
|
511
-22%
|
314
-38%
|
172
-45%
|
42
-76%
|
(33)
N/A
|
3
N/A
|
127
+4 951%
|
(223)
N/A
|
(182)
+18%
|
(123)
+32%
|
(286)
-131%
|
(50)
+83%
|
19
N/A
|
(356)
N/A
|
(346)
+3%
|
(412)
-19%
|
(410)
+0%
|
(155)
+62%
|
(253)
-63%
|
61
N/A
|
212
+246%
|
424
+100%
|
531
+25%
|
470
-12%
|
908
+93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(356)
|
(255)
|
(202)
|
(177)
|
(221)
|
(252)
|
(628)
|
(1 626)
|
(1 590)
|
(1 570)
|
(1 142)
|
(134)
|
(173)
|
(244)
|
(243)
|
(324)
|
(315)
|
(266)
|
(329)
|
(362)
|
(384)
|
(777)
|
(850)
|
(1 028)
|
(1 008)
|
(613)
|
(460)
|
(154)
|
(107)
|
(55)
|
(86)
|
(96)
|
(89)
|
(132)
|
(99)
|
(92)
|
(117)
|
(158)
|
(161)
|
(148)
|
(152)
|
|
| Other Items |
7
|
(125)
|
(858)
|
(869)
|
(532)
|
(1 201)
|
(455)
|
(468)
|
(791)
|
(0)
|
10
|
(7)
|
(33)
|
43
|
6
|
20
|
61
|
21
|
50
|
59
|
133
|
(39)
|
(35)
|
124
|
36
|
176
|
178
|
16
|
(15)
|
(4)
|
(17)
|
88
|
103
|
121
|
106
|
(0)
|
2
|
(7)
|
6
|
16
|
15
|
|
| Cash from Investing Activities |
(350)
N/A
|
(380)
-9%
|
(1 060)
-179%
|
(1 047)
+1%
|
(753)
+28%
|
(1 453)
-93%
|
(1 084)
+25%
|
(2 094)
-93%
|
(2 382)
-14%
|
(1 570)
+34%
|
(1 133)
+28%
|
(141)
+88%
|
(206)
-46%
|
(201)
+3%
|
(236)
-18%
|
(304)
-29%
|
(254)
+16%
|
(245)
+4%
|
(279)
-14%
|
(302)
-8%
|
(251)
+17%
|
(816)
-225%
|
(885)
-8%
|
(904)
-2%
|
(972)
-7%
|
(437)
+55%
|
(282)
+35%
|
(138)
+51%
|
(122)
+12%
|
(60)
+51%
|
(103)
-74%
|
(8)
+92%
|
14
N/A
|
(11)
N/A
|
7
N/A
|
(92)
N/A
|
(114)
-24%
|
(166)
-45%
|
(154)
+7%
|
(132)
+14%
|
(138)
-4%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(141)
|
519
|
590
|
550
|
545
|
466
|
1 056
|
1 029
|
1 085
|
368
|
(330)
|
(485)
|
(538)
|
(546)
|
(508)
|
(21)
|
344
|
547
|
560
|
172
|
(121)
|
(18)
|
1 370
|
1 154
|
1 138
|
893
|
(639)
|
(228)
|
(258)
|
62
|
109
|
81
|
92
|
9
|
7
|
(44)
|
(241)
|
(362)
|
(377)
|
(325)
|
(220)
|
|
| Cash Paid for Dividends |
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(71)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(72)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
219
|
219
|
303
|
303
|
0
|
480
|
397
|
397
|
397
|
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 |
(201)
N/A
|
460
N/A
|
529
+15%
|
489
-8%
|
484
-1%
|
406
-16%
|
1 204
+197%
|
1 177
-2%
|
1 316
+12%
|
599
-54%
|
(319)
N/A
|
(77)
+76%
|
(214)
-178%
|
(222)
-4%
|
(184)
+17%
|
(93)
+49%
|
272
N/A
|
475
+74%
|
488
+3%
|
100
-80%
|
(193)
N/A
|
(90)
+53%
|
1 365
N/A
|
1 154
-15%
|
1 138
-1%
|
892
-22%
|
(639)
N/A
|
(229)
+64%
|
(258)
-13%
|
62
N/A
|
110
+76%
|
81
-26%
|
92
+13%
|
9
-90%
|
7
-20%
|
(44)
N/A
|
(241)
-447%
|
(362)
-50%
|
(377)
-4%
|
(325)
+14%
|
(220)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
(1)
|
2
|
(4)
|
(10)
|
(47)
|
(87)
|
(115)
|
(91)
|
(39)
|
(6)
|
47
|
12
|
(27)
|
(13)
|
(43)
|
(6)
|
10
|
0
|
15
|
(9)
|
2
|
(8)
|
(23)
|
19
|
18
|
30
|
52
|
28
|
54
|
66
|
36
|
21
|
16
|
11
|
19
|
39
|
43
|
(13)
|
40
|
|
| Net Change in Cash |
75
N/A
|
698
+827%
|
294
-58%
|
90
-69%
|
400
+344%
|
(588)
N/A
|
1 417
N/A
|
73
-95%
|
(33)
N/A
|
600
N/A
|
(878)
N/A
|
652
N/A
|
408
-37%
|
25
-94%
|
54
+116%
|
246
+358%
|
486
+98%
|
539
+11%
|
391
-27%
|
(160)
N/A
|
(462)
-188%
|
(912)
-97%
|
609
N/A
|
18
-97%
|
(39)
N/A
|
351
N/A
|
(1 189)
N/A
|
(386)
+67%
|
(310)
+20%
|
(325)
-5%
|
(285)
+12%
|
(273)
+4%
|
(269)
+2%
|
(136)
+49%
|
(224)
-64%
|
(63)
+72%
|
(124)
-95%
|
(65)
+47%
|
43
N/A
|
(1)
N/A
|
590
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
269
N/A
|
362
+34%
|
623
+72%
|
468
-25%
|
452
-3%
|
217
-52%
|
715
+230%
|
(549)
N/A
|
(443)
+19%
|
92
N/A
|
(530)
N/A
|
741
N/A
|
608
-18%
|
192
-68%
|
258
+34%
|
332
+29%
|
196
-41%
|
49
-75%
|
(157)
N/A
|
(320)
-103%
|
(417)
-31%
|
(774)
-86%
|
(723)
+7%
|
(1 251)
-73%
|
(1 190)
+5%
|
(736)
+38%
|
(746)
-1%
|
(204)
+73%
|
(88)
+57%
|
(411)
-366%
|
(432)
-5%
|
(508)
-18%
|
(500)
+2%
|
(287)
+42%
|
(352)
-23%
|
(31)
+91%
|
95
N/A
|
265
+178%
|
370
+40%
|
321
-13%
|
756
+135%
|
|
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