Tiemco Ltd
TSE:7501
Tiemco Ltd
TSE:7501
Price:
1 789
JPY
-1.16%
Market Closed
Market Cap:
¥4.4B
Cash Flow Statement
Cash Flow Statement
Tiemco Ltd
Tiemco Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
42
|
16
|
98
|
17
|
14
|
23
|
2
|
(53)
|
(4)
|
30
|
34
|
22
|
(1 366)
|
(1 356)
|
(11)
|
(11)
|
(9)
|
39
|
50
|
27
|
2
|
(183)
|
(212)
|
(97)
|
1
|
108
|
123
|
169
|
137
|
33
|
(82)
|
(130)
|
(88)
|
|
| Depreciation & Amortization |
(1)
|
91
|
91
|
114
|
93
|
94
|
91
|
91
|
99
|
103
|
97
|
89
|
86
|
78
|
76
|
75
|
75
|
80
|
79
|
77
|
79
|
70
|
62
|
71
|
66
|
51
|
54
|
61
|
65
|
69
|
74
|
78
|
72
|
63
|
|
| Other Non-Cash Items |
22
|
(3)
|
(308)
|
(315)
|
(292)
|
(298)
|
5
|
10
|
(53)
|
(60)
|
(12)
|
(9)
|
(16)
|
1 387
|
1 402
|
7
|
(5)
|
(6)
|
4
|
11
|
1
|
13
|
58
|
80
|
54
|
(27)
|
(40)
|
(11)
|
2
|
(18)
|
(15)
|
62
|
61
|
(6)
|
|
| Cash Taxes Paid |
(49)
|
13
|
21
|
22
|
27
|
26
|
13
|
6
|
13
|
13
|
14
|
14
|
14
|
20
|
14
|
14
|
13
|
6
|
14
|
22
|
21
|
27
|
18
|
12
|
14
|
7
|
14
|
29
|
24
|
21
|
31
|
29
|
14
|
5
|
|
| Cash Interest Paid |
(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
|
|
| Change in Working Capital |
82
|
(32)
|
297
|
27
|
144
|
61
|
48
|
(60)
|
(58)
|
(122)
|
(244)
|
(107)
|
(53)
|
(103)
|
(285)
|
(272)
|
(6)
|
118
|
122
|
133
|
35
|
(120)
|
(220)
|
(211)
|
(26)
|
170
|
223
|
47
|
(115)
|
(47)
|
(130)
|
(176)
|
(46)
|
(217)
|
|
| Cash from Operating Activities |
78
N/A
|
97
+24%
|
96
-1%
|
(76)
N/A
|
(38)
+51%
|
(129)
-243%
|
166
N/A
|
44
-74%
|
(66)
N/A
|
(83)
-26%
|
(130)
-57%
|
8
N/A
|
40
+428%
|
(4)
N/A
|
(163)
-3 866%
|
(201)
-24%
|
52
N/A
|
183
+249%
|
245
+34%
|
271
+11%
|
142
-48%
|
(35)
N/A
|
(284)
-700%
|
(272)
+4%
|
(3)
+99%
|
196
N/A
|
344
+76%
|
221
-36%
|
121
-45%
|
141
+16%
|
(39)
N/A
|
(118)
-204%
|
(43)
+63%
|
(248)
-473%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(37)
|
(37)
|
(47)
|
(44)
|
(50)
|
(42)
|
(40)
|
(60)
|
(51)
|
(43)
|
(28)
|
(19)
|
(21)
|
(21)
|
(18)
|
(20)
|
(27)
|
(26)
|
(28)
|
(34)
|
(29)
|
(45)
|
(80)
|
(65)
|
(30)
|
(27)
|
(33)
|
(33)
|
(36)
|
(56)
|
(100)
|
(87)
|
(49)
|
|
| Other Items |
(710)
|
(461)
|
(217)
|
(218)
|
197
|
146
|
202
|
(8)
|
(14)
|
97
|
115
|
215
|
200
|
200
|
200
|
100
|
195
|
95
|
97
|
(5)
|
(106)
|
(108)
|
(107)
|
397
|
401
|
(98)
|
(109)
|
79
|
83
|
(65)
|
(58)
|
7
|
4
|
247
|
|
| Cash from Investing Activities |
(722)
N/A
|
(498)
+31%
|
(254)
+49%
|
(265)
-4%
|
153
N/A
|
96
-38%
|
160
+67%
|
(48)
N/A
|
(73)
-52%
|
46
N/A
|
73
+58%
|
188
+159%
|
181
-3%
|
179
-1%
|
179
0%
|
82
-54%
|
174
+112%
|
68
-61%
|
71
+5%
|
(33)
N/A
|
(140)
-317%
|
(137)
+2%
|
(153)
-11%
|
317
N/A
|
336
+6%
|
(128)
N/A
|
(136)
-6%
|
47
N/A
|
50
+7%
|
(101)
N/A
|
(114)
-12%
|
(93)
+18%
|
(83)
+11%
|
198
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(187)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(18)
|
(8)
|
(35)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(11)
|
(10)
|
(18)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(20)
|
(12)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(63)
|
(65)
|
(73)
|
(63)
|
(63)
|
(49)
|
(49)
|
(42)
|
(42)
|
(34)
|
(34)
|
(34)
|
(34)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(13)
|
(13)
|
(13)
|
(13)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(81)
-4 963%
|
(73)
+10%
|
(108)
-47%
|
(81)
+25%
|
(81)
+0%
|
(67)
+17%
|
(67)
N/A
|
(60)
+10%
|
(60)
+0%
|
(45)
+24%
|
(45)
+2%
|
(52)
-17%
|
(242)
-366%
|
(238)
+2%
|
(50)
+79%
|
(50)
+0%
|
(50)
0%
|
(51)
-1%
|
(52)
-1%
|
(50)
+3%
|
(42)
+16%
|
(35)
+16%
|
(36)
0%
|
(20)
+44%
|
(20)
+0%
|
(20)
+0%
|
(20)
+1%
|
(35)
-78%
|
(35)
+1%
|
(35)
-1%
|
(35)
+0%
|
(33)
+6%
|
(31)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
3
|
4
|
2
|
0
|
0
|
2
|
1
|
0
|
2
|
2
|
(0)
|
0
|
0
|
2
|
3
|
5
|
5
|
2
|
2
|
3
|
1
|
(1)
|
3
|
|
| Net Change in Cash |
(644)
N/A
|
(481)
+25%
|
(231)
+52%
|
(448)
-94%
|
36
N/A
|
(113)
N/A
|
260
N/A
|
(70)
N/A
|
(196)
-180%
|
(94)
+52%
|
(102)
-8%
|
153
N/A
|
173
+13%
|
(65)
N/A
|
(222)
-241%
|
(169)
+24%
|
178
N/A
|
202
+13%
|
265
+31%
|
187
-29%
|
(46)
N/A
|
(214)
-363%
|
(471)
-120%
|
9
N/A
|
314
+3 223%
|
51
-84%
|
194
+280%
|
253
+30%
|
138
-45%
|
7
-95%
|
(185)
N/A
|
(245)
-33%
|
(160)
+35%
|
(78)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
60
-10%
|
58
-3%
|
(124)
N/A
|
(82)
+34%
|
(180)
-120%
|
125
N/A
|
3
-97%
|
(125)
N/A
|
(134)
-7%
|
(173)
-29%
|
(20)
+88%
|
21
N/A
|
(25)
N/A
|
(184)
-641%
|
(219)
-19%
|
32
N/A
|
156
+388%
|
219
+40%
|
242
+11%
|
108
-56%
|
(65)
N/A
|
(329)
-407%
|
(352)
-7%
|
(68)
+81%
|
166
N/A
|
318
+92%
|
189
-41%
|
88
-53%
|
104
+19%
|
(94)
N/A
|
(218)
-132%
|
(131)
+40%
|
(297)
-127%
|
|
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