TBK Co Ltd
TSE:7277
TBK Co Ltd
TSE:7277
Price:
410
JPY
-0.24%
Market Closed
Market Cap:
¥13.4B
Cash Flow Statement
Cash Flow Statement
TBK Co Ltd
TBK Co Ltd
Currency: JPY
| 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 |
(1 653)
|
(1 556)
|
(1 676)
|
1 507
|
2 455
|
2 800
|
2 754
|
2 638
|
3 870
|
3 938
|
3 180
|
3 288
|
3 439
|
3 127
|
2 906
|
2 036
|
1 084
|
1 092
|
(597)
|
(329)
|
1 675
|
1 475
|
1 509
|
997
|
(2 811)
|
(3 175)
|
(219)
|
1 068
|
1 252
|
(227)
|
(690)
|
(167)
|
1 166
|
(67)
|
(917)
|
666
|
|
| Depreciation & Amortization |
42
|
(30)
|
(61)
|
46
|
656
|
93
|
2 460
|
2 419
|
2 387
|
2 349
|
2 393
|
2 575
|
2 792
|
2 919
|
3 068
|
3 285
|
3 541
|
3 733
|
3 853
|
3 954
|
4 029
|
4 116
|
4 192
|
4 255
|
4 297
|
3 965
|
3 606
|
3 475
|
3 300
|
3 321
|
3 323
|
3 217
|
3 218
|
3 223
|
3 168
|
3 003
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
32
|
0
|
26
|
0
|
27
|
0
|
12
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
(283)
|
67
|
(88)
|
(73)
|
(39)
|
(140)
|
980
|
547
|
79
|
(17)
|
4
|
27
|
212
|
196
|
(68)
|
(37)
|
152
|
79
|
2 487
|
2 301
|
411
|
473
|
34
|
78
|
3 541
|
3 477
|
1 026
|
950
|
(130)
|
244
|
405
|
300
|
379
|
1 309
|
1 702
|
641
|
|
| Cash Taxes Paid |
(380)
|
(629)
|
(1 827)
|
199
|
84
|
625
|
252
|
950
|
1 344
|
1 368
|
1 497
|
796
|
497
|
801
|
799
|
688
|
635
|
215
|
39
|
1 836
|
2 756
|
493
|
(328)
|
409
|
408
|
181
|
158
|
236
|
204
|
273
|
354
|
304
|
275
|
392
|
316
|
297
|
|
| Cash Interest Paid |
126
|
(3)
|
14
|
10
|
55
|
(5)
|
174
|
159
|
134
|
104
|
90
|
80
|
89
|
129
|
132
|
150
|
211
|
250
|
287
|
302
|
297
|
289
|
270
|
217
|
210
|
208
|
178
|
156
|
136
|
159
|
203
|
241
|
294
|
318
|
269
|
184
|
|
| Change in Working Capital |
672
|
1 092
|
1 605
|
(916)
|
(745)
|
(764)
|
(637)
|
(2 587)
|
(3 527)
|
(1 011)
|
(838)
|
(1 257)
|
(1 537)
|
(1 936)
|
(1 345)
|
(998)
|
(1 165)
|
(437)
|
651
|
(543)
|
(3 532)
|
(1 858)
|
521
|
(878)
|
(1 035)
|
1 166
|
1 150
|
(121)
|
(132)
|
(914)
|
(498)
|
(28)
|
(1 601)
|
(867)
|
(59)
|
(376)
|
|
| Cash from Operating Activities |
(1 221)
N/A
|
(427)
+65%
|
(220)
+49%
|
565
N/A
|
2 327
+312%
|
1 989
-15%
|
5 557
+179%
|
3 017
-46%
|
2 809
-7%
|
5 259
+87%
|
4 739
-10%
|
4 633
-2%
|
4 906
+6%
|
4 306
-12%
|
4 561
+6%
|
4 286
-6%
|
3 612
-16%
|
4 467
+24%
|
6 394
+43%
|
5 383
-16%
|
2 583
-52%
|
4 206
+63%
|
6 256
+49%
|
4 452
-29%
|
3 992
-10%
|
5 433
+36%
|
5 563
+2%
|
5 372
-3%
|
4 290
-20%
|
2 424
-43%
|
2 540
+5%
|
3 322
+31%
|
3 162
-5%
|
3 609
+14%
|
3 894
+8%
|
3 934
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
644
|
(734)
|
167
|
779
|
483
|
985
|
(1 405)
|
(1 537)
|
(2 010)
|
(2 469)
|
(2 475)
|
(3 848)
|
(3 858)
|
(4 955)
|
(6 719)
|
(7 176)
|
(7 156)
|
(5 510)
|
(5 394)
|
(4 325)
|
(2 892)
|
(2 979)
|
(3 200)
|
(4 280)
|
(4 150)
|
(2 745)
|
(2 399)
|
(2 343)
|
(2 491)
|
(2 854)
|
(3 973)
|
(4 453)
|
(3 484)
|
(2 741)
|
(2 508)
|
(2 319)
|
|
| Other Items |
(237)
|
(163)
|
208
|
(38)
|
(82)
|
(119)
|
(64)
|
(751)
|
(1 421)
|
(1 431)
|
(1 380)
|
(868)
|
(1 332)
|
(1 195)
|
(228)
|
(708)
|
(1 080)
|
(874)
|
4 731
|
5 241
|
1 704
|
1 697
|
(291)
|
(424)
|
12
|
12
|
(38)
|
126
|
148
|
6
|
126
|
(217)
|
963
|
1 309
|
185
|
1 356
|
|
| Cash from Investing Activities |
407
N/A
|
(898)
N/A
|
375
N/A
|
741
+98%
|
401
-46%
|
866
+116%
|
(1 469)
N/A
|
(2 288)
-56%
|
(3 431)
-50%
|
(3 900)
-14%
|
(3 855)
+1%
|
(4 716)
-22%
|
(5 190)
-10%
|
(6 150)
-18%
|
(6 947)
-13%
|
(7 884)
-13%
|
(8 236)
-4%
|
(6 384)
+22%
|
(663)
+90%
|
916
N/A
|
(1 188)
N/A
|
(1 282)
-8%
|
(3 491)
-172%
|
(4 704)
-35%
|
(4 138)
+12%
|
(2 733)
+34%
|
(2 437)
+11%
|
(2 217)
+9%
|
(2 343)
-6%
|
(2 848)
-22%
|
(3 847)
-35%
|
(4 670)
-21%
|
(2 521)
+46%
|
(1 432)
+43%
|
(2 323)
-62%
|
(963)
+59%
|
|
| 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
|
(429)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 620
|
1 693
|
1 573
|
(1 891)
|
(2 338)
|
(3 130)
|
(1 923)
|
(1 704)
|
(1 751)
|
(1 892)
|
(1 478)
|
(505)
|
1 057
|
2 044
|
3 393
|
4 600
|
5 184
|
3 004
|
(1 406)
|
(3 466)
|
(3 074)
|
(2 794)
|
(2 408)
|
2 956
|
1 828
|
(1 040)
|
(1 447)
|
(3 384)
|
(1 392)
|
(144)
|
1 293
|
1 322
|
(158)
|
(1 019)
|
(1 568)
|
(2 012)
|
|
| Cash Paid for Dividends |
(57)
|
234
|
405
|
(85)
|
(86)
|
(231)
|
(235)
|
(293)
|
(294)
|
(351)
|
(350)
|
(293)
|
(351)
|
(410)
|
(440)
|
(471)
|
(468)
|
(466)
|
(469)
|
(469)
|
(468)
|
(468)
|
(469)
|
(586)
|
(526)
|
(344)
|
(169)
|
(84)
|
(225)
|
(340)
|
(199)
|
0
|
(141)
|
(283)
|
(254)
|
(225)
|
|
| Other |
(309)
|
12
|
(345)
|
(14)
|
(47)
|
54
|
(71)
|
(107)
|
(191)
|
(168)
|
(160)
|
(171)
|
(175)
|
(166)
|
292
|
122
|
(633)
|
(590)
|
(503)
|
(387)
|
(596)
|
(814)
|
(440)
|
(306)
|
(252)
|
(219)
|
(252)
|
(231)
|
(226)
|
(201)
|
(136)
|
(83)
|
(73)
|
(70)
|
(63)
|
(30)
|
|
| Cash from Financing Activities |
1 254
N/A
|
1 939
+55%
|
1 633
-16%
|
(1 990)
N/A
|
(2 470)
-24%
|
(3 307)
-34%
|
(2 229)
+33%
|
(2 103)
+6%
|
(2 236)
-6%
|
(2 411)
-8%
|
(1 988)
+18%
|
(969)
+51%
|
531
N/A
|
1 468
+176%
|
3 245
+121%
|
4 251
+31%
|
4 083
-4%
|
1 948
-52%
|
(2 378)
N/A
|
(4 322)
-82%
|
(4 138)
+4%
|
(4 076)
+1%
|
(3 317)
+19%
|
2 064
N/A
|
621
-70%
|
(2 032)
N/A
|
(1 868)
+8%
|
(3 699)
-98%
|
(1 843)
+50%
|
(685)
+63%
|
958
N/A
|
1 239
+29%
|
(372)
N/A
|
(1 372)
-269%
|
(1 885)
-37%
|
(2 267)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
57
|
(3)
|
(51)
|
(72)
|
(60)
|
(82)
|
(109)
|
(52)
|
1
|
130
|
176
|
59
|
17
|
125
|
70
|
(104)
|
(117)
|
(29)
|
30
|
32
|
52
|
(17)
|
(13)
|
(13)
|
1
|
(10)
|
(131)
|
(42)
|
(6)
|
60
|
137
|
60
|
285
|
184
|
(34)
|
|
| Net Change in Cash |
424
N/A
|
671
+58%
|
1 785
+166%
|
(735)
N/A
|
186
N/A
|
(513)
N/A
|
1 777
N/A
|
(1 484)
N/A
|
(2 910)
-96%
|
(1 051)
+64%
|
(974)
+7%
|
(876)
+10%
|
306
N/A
|
(359)
N/A
|
984
N/A
|
723
-27%
|
(645)
N/A
|
(86)
+87%
|
3 324
N/A
|
2 007
-40%
|
(2 711)
N/A
|
(1 100)
+59%
|
(569)
+48%
|
1 799
N/A
|
462
-74%
|
669
+45%
|
1 248
+87%
|
(675)
N/A
|
62
N/A
|
(1 115)
N/A
|
(289)
+74%
|
28
N/A
|
329
+1 075%
|
1 090
+231%
|
(130)
N/A
|
670
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(578)
N/A
|
(1 162)
-101%
|
(53)
+95%
|
1 344
N/A
|
2 810
+109%
|
2 974
+6%
|
4 152
+40%
|
1 480
-64%
|
799
-46%
|
2 790
+249%
|
2 264
-19%
|
785
-65%
|
1 048
+34%
|
(649)
N/A
|
(2 158)
-233%
|
(2 890)
-34%
|
(3 544)
-23%
|
(1 043)
+71%
|
1 000
N/A
|
1 058
+6%
|
(309)
N/A
|
1 227
N/A
|
3 056
+149%
|
172
-94%
|
(158)
N/A
|
2 688
N/A
|
3 164
+18%
|
3 029
-4%
|
1 799
-41%
|
(430)
N/A
|
(1 433)
-233%
|
(1 131)
+21%
|
(322)
+72%
|
868
N/A
|
1 386
+60%
|
1 615
+17%
|
|
Switch to:
Switch to:
See Also
Discover More
