Tay Two Co Ltd
TSE:7610
Tay Two Co Ltd
TSE:7610
Price:
146
JPY
-1.35%
Market Closed
Market Cap:
¥10B
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|
Tay Two Co Ltd
TSE:7610
|
JP |
Cash Flow Statement
Cash Flow Statement
Tay Two Co Ltd
Tay Two Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
16
|
(124)
|
273
|
617
|
(103)
|
(643)
|
(53)
|
356
|
(203)
|
13
|
(229)
|
738
|
428
|
236
|
119
|
121
|
751
|
561
|
244
|
(145)
|
(522)
|
(501)
|
(434)
|
(188)
|
(180)
|
(871)
|
(1 123)
|
(602)
|
(118)
|
152
|
210
|
213
|
909
|
0
|
728
|
0
|
0
|
0
|
1 111
|
1 430
|
759
|
1 044
|
|
| Depreciation & Amortization |
(47)
|
(28)
|
(19)
|
(14)
|
(7)
|
33
|
55
|
31
|
94
|
(11)
|
140
|
(39)
|
610
|
606
|
601
|
574
|
547
|
493
|
504
|
531
|
505
|
402
|
328
|
302
|
265
|
240
|
229
|
223
|
174
|
138
|
136
|
133
|
154
|
157
|
170
|
213
|
233
|
266
|
437
|
380
|
409
|
422
|
455
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
100
|
0
|
37
|
0
|
|
| Other Non-Cash Items |
(42)
|
4
|
132
|
(27)
|
(106)
|
(29)
|
(59)
|
40
|
52
|
44
|
83
|
(53)
|
182
|
465
|
618
|
667
|
589
|
157
|
69
|
(13)
|
346
|
430
|
159
|
179
|
111
|
44
|
350
|
482
|
296
|
63
|
58
|
42
|
83
|
60
|
205
|
163
|
174
|
(27)
|
(282)
|
148
|
336
|
171
|
234
|
|
| Cash Taxes Paid |
18
|
(192)
|
(317)
|
273
|
392
|
168
|
300
|
(489)
|
(712)
|
54
|
54
|
47
|
243
|
404
|
404
|
441
|
439
|
49
|
(141)
|
239
|
359
|
89
|
12
|
50
|
6
|
52
|
52
|
52
|
51
|
53
|
53
|
46
|
46
|
76
|
125
|
331
|
439
|
109
|
347
|
356
|
387
|
462
|
236
|
|
| Cash Interest Paid |
7
|
(0)
|
6
|
0
|
(2)
|
(1)
|
3
|
3
|
4
|
(2)
|
12
|
(10)
|
53
|
49
|
45
|
40
|
41
|
46
|
48
|
44
|
45
|
42
|
36
|
34
|
33
|
32
|
34
|
34
|
34
|
35
|
35
|
32
|
29
|
28
|
25
|
23
|
22
|
23
|
33
|
21
|
23
|
29
|
38
|
|
| Change in Working Capital |
124
|
923
|
339
|
(621)
|
(646)
|
(592)
|
(548)
|
851
|
257
|
(216)
|
(6)
|
661
|
259
|
(124)
|
126
|
(342)
|
(1 276)
|
(383)
|
(200)
|
(721)
|
54
|
349
|
(151)
|
(241)
|
304
|
(438)
|
(151)
|
(131)
|
(279)
|
253
|
97
|
539
|
614
|
527
|
(50)
|
(1 033)
|
(1 062)
|
(648)
|
(2 267)
|
(1 428)
|
399
|
110
|
(1 212)
|
|
| Cash from Operating Activities |
109
N/A
|
914
+736%
|
329
-64%
|
(389)
N/A
|
(143)
+63%
|
(690)
-382%
|
(1 195)
-73%
|
871
N/A
|
758
-13%
|
(387)
N/A
|
230
N/A
|
340
+48%
|
1 790
+426%
|
1 375
-23%
|
1 581
+15%
|
1 017
-36%
|
(19)
N/A
|
1 019
N/A
|
935
-8%
|
41
-96%
|
760
+1 762%
|
658
-13%
|
(163)
N/A
|
(194)
-19%
|
491
N/A
|
(333)
N/A
|
(444)
-33%
|
(549)
-24%
|
(410)
+25%
|
336
N/A
|
443
+32%
|
925
+109%
|
1 063
+15%
|
1 653
+56%
|
1 218
-26%
|
70
-94%
|
538
+664%
|
1 176
+119%
|
506
-57%
|
211
-58%
|
1 540
+631%
|
1 463
-5%
|
521
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
487
|
(252)
|
(259)
|
382
|
323
|
(61)
|
11
|
(4)
|
36
|
4
|
(80)
|
(2)
|
(346)
|
(273)
|
(208)
|
(220)
|
(301)
|
(268)
|
(300)
|
(389)
|
(205)
|
(376)
|
(375)
|
(150)
|
(175)
|
(274)
|
(265)
|
(234)
|
(144)
|
(23)
|
(36)
|
(136)
|
(274)
|
(226)
|
(216)
|
(520)
|
(584)
|
(531)
|
(757)
|
(554)
|
(902)
|
(1 041)
|
(1 139)
|
|
| Other Items |
166
|
(2)
|
(35)
|
(3)
|
(205)
|
(5)
|
213
|
51
|
186
|
33
|
24
|
(63)
|
6
|
(32)
|
50
|
399
|
377
|
160
|
(258)
|
(58)
|
(33)
|
(104)
|
(46)
|
84
|
70
|
11
|
22
|
20
|
31
|
27
|
59
|
46
|
(12)
|
(248)
|
(224)
|
(23)
|
(62)
|
(32)
|
(66)
|
(41)
|
(427)
|
(395)
|
(68)
|
|
| Cash from Investing Activities |
652
N/A
|
(253)
N/A
|
(294)
-16%
|
378
N/A
|
119
-69%
|
(67)
N/A
|
224
N/A
|
47
-79%
|
222
+370%
|
37
-83%
|
(57)
N/A
|
(65)
-15%
|
(340)
-422%
|
(306)
+10%
|
(158)
+48%
|
180
N/A
|
76
-58%
|
(108)
N/A
|
(559)
-419%
|
(446)
+20%
|
(237)
+47%
|
(481)
-103%
|
(421)
+12%
|
(66)
+84%
|
(106)
-62%
|
(263)
-149%
|
(243)
+8%
|
(214)
+12%
|
(113)
+47%
|
4
N/A
|
23
+522%
|
(90)
N/A
|
(286)
-218%
|
(474)
-66%
|
(440)
+7%
|
(543)
-23%
|
(646)
-19%
|
(562)
+13%
|
(823)
-46%
|
(595)
+28%
|
(1 328)
-123%
|
(1 436)
-8%
|
(1 206)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
(19)
|
(20)
|
(32)
|
(76)
|
(8)
|
14
|
8
|
30
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
41
|
20
|
95
|
508
|
293
|
0
|
(147)
|
(237)
|
(213)
|
(226)
|
(223)
|
46
|
44
|
|
| Net Issuance of Debt |
(1 596)
|
(474)
|
140
|
(138)
|
(1)
|
1 378
|
1 467
|
(1 452)
|
(1 931)
|
416
|
(148)
|
176
|
(804)
|
(913)
|
(1 103)
|
(813)
|
1 516
|
1 576
|
(510)
|
(36)
|
(333)
|
(989)
|
(63)
|
(37)
|
(207)
|
683
|
(137)
|
172
|
421
|
(595)
|
(608)
|
(572)
|
(679)
|
(434)
|
(517)
|
(301)
|
(51)
|
415
|
1 208
|
1 197
|
744
|
225
|
985
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(3)
|
(1)
|
2
|
(7)
|
(23)
|
(3)
|
0
|
(20)
|
(34)
|
(35)
|
(165)
|
(139)
|
(134)
|
(115)
|
(114)
|
(114)
|
(113)
|
(113)
|
(97)
|
(80)
|
(65)
|
(25)
|
(0)
|
(25)
|
(25)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(67)
|
(259)
|
(192)
|
(253)
|
(255)
|
(256)
|
|
| Other |
0
|
0
|
99
|
0
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
14
|
14
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1 563)
N/A
|
(494)
+68%
|
216
N/A
|
(171)
N/A
|
(174)
-2%
|
1 362
N/A
|
1 459
+7%
|
(1 447)
N/A
|
(1 901)
-31%
|
391
N/A
|
(187)
N/A
|
137
N/A
|
(974)
N/A
|
(1 053)
-8%
|
(1 237)
-18%
|
(927)
+25%
|
1 403
N/A
|
1 462
+4%
|
(632)
N/A
|
(237)
+63%
|
(503)
-113%
|
(1 064)
-112%
|
(129)
+88%
|
(62)
+52%
|
(207)
-234%
|
658
N/A
|
(162)
N/A
|
371
N/A
|
626
+69%
|
(591)
N/A
|
(568)
+4%
|
(552)
+3%
|
(584)
-6%
|
74
N/A
|
(224)
N/A
|
(400)
-79%
|
(197)
+51%
|
111
N/A
|
736
+565%
|
779
+6%
|
268
-66%
|
16
-94%
|
773
+4 883%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(801)
N/A
|
166
N/A
|
251
+51%
|
(182)
N/A
|
(198)
-9%
|
605
N/A
|
489
-19%
|
(529)
N/A
|
(921)
-74%
|
42
N/A
|
(13)
N/A
|
412
N/A
|
476
+16%
|
16
-97%
|
187
+1 038%
|
270
+45%
|
1 460
+441%
|
2 374
+63%
|
(256)
N/A
|
(642)
-150%
|
20
N/A
|
(887)
N/A
|
(712)
+20%
|
(317)
+55%
|
178
N/A
|
60
-66%
|
(849)
N/A
|
(392)
+54%
|
102
N/A
|
(251)
N/A
|
(101)
+60%
|
282
N/A
|
192
-32%
|
1 253
+551%
|
554
-56%
|
(872)
N/A
|
(305)
+65%
|
725
N/A
|
419
-42%
|
394
-6%
|
480
+22%
|
42
-91%
|
87
+108%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
596
N/A
|
662
+11%
|
70
-89%
|
(8)
N/A
|
180
N/A
|
(752)
N/A
|
(1 184)
-57%
|
867
N/A
|
795
-8%
|
(382)
N/A
|
150
N/A
|
338
+126%
|
1 444
+327%
|
1 101
-24%
|
1 374
+25%
|
798
-42%
|
(320)
N/A
|
751
N/A
|
634
-16%
|
(348)
N/A
|
555
N/A
|
281
-49%
|
(537)
N/A
|
(344)
+36%
|
316
N/A
|
(607)
N/A
|
(709)
-17%
|
(783)
-10%
|
(555)
+29%
|
313
N/A
|
407
+30%
|
789
+94%
|
789
+0%
|
1 427
+81%
|
1 002
-30%
|
(449)
N/A
|
(46)
+90%
|
645
N/A
|
(251)
N/A
|
(344)
-37%
|
638
N/A
|
421
-34%
|
(618)
N/A
|
|
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