Tokyo Tsushin Inc
TSE:7359
Tokyo Tsushin Inc
TSE:7359
Price:
262
JPY
0.38%
Market Closed
Market Cap:
¥2.6B
Cash Flow Statement
Cash Flow Statement
Tokyo Tsushin Inc
Tokyo Tsushin Inc
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
187
|
(142)
|
(249)
|
361
|
345
|
(255)
|
(81)
|
665
|
|
| Depreciation & Amortization |
336
|
373
|
360
|
345
|
376
|
385
|
371
|
361
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Non-Cash Items |
104
|
132
|
75
|
(574)
|
(637)
|
65
|
196
|
(467)
|
|
| Cash Taxes Paid |
246
|
167
|
186
|
194
|
192
|
126
|
117
|
143
|
|
| Cash Interest Paid |
21
|
11
|
17
|
14
|
11
|
19
|
23
|
27
|
|
| Change in Working Capital |
(344)
|
(106)
|
(51)
|
(143)
|
(147)
|
(65)
|
(163)
|
(184)
|
|
| Cash from Operating Activities |
283
N/A
|
257
-9%
|
136
-47%
|
(11)
N/A
|
(62)
-440%
|
129
N/A
|
322
+150%
|
376
+17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(76)
|
(123)
|
(111)
|
(38)
|
(51)
|
(45)
|
(16)
|
(17)
|
|
| Other Items |
(99)
|
(185)
|
(155)
|
232
|
416
|
117
|
(5)
|
608
|
|
| Cash from Investing Activities |
(175)
N/A
|
(307)
-76%
|
(267)
+13%
|
193
N/A
|
365
+89%
|
71
-80%
|
(21)
N/A
|
591
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
176
|
177
|
6
|
0
|
(15)
|
(10)
|
|
| Net Issuance of Debt |
(250)
|
42
|
295
|
181
|
167
|
(207)
|
(195)
|
(71)
|
|
| Other |
(3)
|
(6)
|
(8)
|
(2)
|
(671)
|
(661)
|
1
|
(526)
|
|
| Cash from Financing Activities |
(253)
N/A
|
36
N/A
|
463
+1 171%
|
356
-23%
|
(498)
N/A
|
(868)
-74%
|
(209)
+76%
|
(606)
-190%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
7
|
6
|
2
|
0
|
2
|
3
|
(2)
|
7
|
|
| Net Change in Cash |
(138)
N/A
|
(8)
+94%
|
334
N/A
|
538
+61%
|
(193)
N/A
|
(665)
-245%
|
90
N/A
|
367
+307%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
207
N/A
|
134
-35%
|
24
-82%
|
(50)
N/A
|
(113)
-126%
|
84
N/A
|
306
+265%
|
360
+17%
|
|
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