Tokyo Koki Co Ltd
TSE:7719
Tokyo Koki Co Ltd
TSE:7719
Price:
588
JPY
-9.54%
Market Closed
Market Cap:
¥4.2B
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Tokyo Koki Co Ltd
TSE:7719
|
JP |
Cash Flow Statement
Cash Flow Statement
Tokyo Koki Co Ltd
Tokyo Koki Co Ltd
Currency: JPY
| Nov-2009 | May-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 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(136)
|
(104)
|
(353)
|
(62)
|
(4)
|
(126)
|
(566)
|
(993)
|
(882)
|
(109)
|
(102)
|
(344)
|
(281)
|
(158)
|
84
|
167
|
116
|
8
|
(216)
|
(375)
|
120
|
598
|
332
|
402
|
451
|
352
|
248
|
153
|
123
|
(680)
|
(653)
|
216
|
96
|
50
|
40
|
|
| Depreciation & Amortization |
225
|
(25)
|
(76)
|
196
|
190
|
234
|
178
|
170
|
156
|
127
|
119
|
89
|
60
|
90
|
95
|
94
|
88
|
88
|
90
|
85
|
60
|
49
|
51
|
58
|
60
|
58
|
62
|
59
|
48
|
36
|
32
|
28
|
30
|
32
|
37
|
|
| 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
|
41
|
0
|
|
| Other Non-Cash Items |
128
|
(57)
|
(9)
|
(391)
|
(403)
|
(411)
|
255
|
732
|
743
|
72
|
74
|
215
|
197
|
208
|
(43)
|
(273)
|
(23)
|
71
|
(128)
|
58
|
(121)
|
(340)
|
(1)
|
(30)
|
24
|
(89)
|
(7)
|
39
|
6
|
748
|
744
|
(137)
|
(229)
|
(2)
|
156
|
|
| Cash Taxes Paid |
58
|
(14)
|
5
|
64
|
46
|
29
|
(6)
|
(6)
|
24
|
33
|
27
|
40
|
62
|
90
|
81
|
52
|
91
|
101
|
55
|
51
|
13
|
(10)
|
138
|
158
|
60
|
56
|
52
|
58
|
16
|
(3)
|
5
|
3
|
112
|
102
|
(5)
|
|
| Cash Interest Paid |
20
|
4
|
4
|
32
|
34
|
43
|
36
|
37
|
37
|
37
|
37
|
49
|
39
|
21
|
22
|
21
|
23
|
15
|
13
|
25
|
29
|
24
|
19
|
19
|
21
|
23
|
25
|
25
|
21
|
16
|
12
|
10
|
9
|
9
|
12
|
|
| Change in Working Capital |
(31)
|
(193)
|
94
|
(85)
|
(89)
|
78
|
(235)
|
98
|
(83)
|
(133)
|
169
|
(69)
|
(109)
|
(92)
|
(307)
|
(110)
|
62
|
221
|
149
|
(123)
|
215
|
141
|
(243)
|
(237)
|
(309)
|
(115)
|
(402)
|
(34)
|
372
|
(263)
|
(671)
|
112
|
305
|
(674)
|
(204)
|
|
| Cash from Operating Activities |
186
N/A
|
(379)
N/A
|
(344)
+9%
|
(341)
+1%
|
(307)
+10%
|
(224)
+27%
|
(368)
-64%
|
7
N/A
|
(66)
N/A
|
(42)
+36%
|
260
N/A
|
(110)
N/A
|
(134)
-22%
|
43
N/A
|
(170)
N/A
|
(123)
+28%
|
243
N/A
|
388
+60%
|
(106)
N/A
|
(355)
-236%
|
277
N/A
|
448
+62%
|
139
-69%
|
193
+39%
|
227
+17%
|
205
-10%
|
(99)
N/A
|
217
N/A
|
549
+153%
|
(160)
N/A
|
(548)
-242%
|
220
N/A
|
202
-8%
|
(594)
N/A
|
30
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
0
|
122
|
(93)
|
(90)
|
(93)
|
(106)
|
(46)
|
(48)
|
(61)
|
(101)
|
(102)
|
(55)
|
(36)
|
(83)
|
(76)
|
(74)
|
(72)
|
(86)
|
(76)
|
(131)
|
(187)
|
(75)
|
(25)
|
(37)
|
(36)
|
(145)
|
(150)
|
(28)
|
(2)
|
(2)
|
(26)
|
(36)
|
(51)
|
(57)
|
|
| Other Items |
(61)
|
(19)
|
58
|
(3)
|
6
|
10
|
3
|
3
|
38
|
65
|
(4)
|
93
|
107
|
(6)
|
158
|
139
|
(12)
|
(3)
|
175
|
181
|
(6)
|
(31)
|
(29)
|
3
|
(15)
|
(59)
|
(106)
|
57
|
72
|
(50)
|
251
|
212
|
(40)
|
4
|
(83)
|
|
| Cash from Investing Activities |
(208)
N/A
|
(19)
+91%
|
180
N/A
|
(95)
N/A
|
(84)
+12%
|
(83)
+1%
|
(103)
-24%
|
(43)
+59%
|
(10)
+76%
|
5
N/A
|
(105)
N/A
|
(9)
+91%
|
52
N/A
|
(42)
N/A
|
75
N/A
|
63
-16%
|
(85)
N/A
|
(75)
+12%
|
90
N/A
|
106
+18%
|
(137)
N/A
|
(218)
-60%
|
(104)
+52%
|
(22)
+79%
|
(52)
-138%
|
(96)
-85%
|
(251)
-162%
|
(93)
+63%
|
44
N/A
|
(52)
N/A
|
249
N/A
|
186
-25%
|
(76)
N/A
|
(48)
+38%
|
(139)
-193%
|
|
| 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)
|
|
| Net Issuance of Debt |
119
|
(89)
|
(68)
|
237
|
299
|
269
|
228
|
27
|
(9)
|
(92)
|
(158)
|
(1)
|
204
|
23
|
(202)
|
(214)
|
(280)
|
(142)
|
11
|
12
|
(193)
|
(47)
|
203
|
118
|
182
|
(129)
|
86
|
99
|
(575)
|
(383)
|
39
|
35
|
(113)
|
160
|
641
|
|
| Other |
60
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(27)
|
(33)
|
(5)
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(7)
|
|
| Cash from Financing Activities |
179
N/A
|
(89)
N/A
|
(128)
-44%
|
237
N/A
|
299
+26%
|
269
-10%
|
228
-15%
|
27
-88%
|
(9)
N/A
|
(92)
-926%
|
(158)
-71%
|
(1)
+99%
|
204
N/A
|
23
-89%
|
(230)
N/A
|
(247)
-7%
|
(285)
-15%
|
(141)
+51%
|
11
N/A
|
12
+14%
|
(193)
N/A
|
(47)
+76%
|
203
N/A
|
118
-42%
|
182
+54%
|
(129)
N/A
|
86
N/A
|
99
+14%
|
(575)
N/A
|
(383)
+33%
|
39
N/A
|
35
-10%
|
(113)
N/A
|
160
N/A
|
634
+297%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(22)
|
(17)
|
(14)
|
(9)
|
(11)
|
(3)
|
(1)
|
0
|
15
|
36
|
41
|
5
|
8
|
23
|
(5)
|
(16)
|
(8)
|
2
|
4
|
(4)
|
(5)
|
2
|
(1)
|
(1)
|
(0)
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
161
N/A
|
(508)
N/A
|
(308)
+39%
|
(214)
+30%
|
(101)
+53%
|
(50)
+51%
|
(246)
-395%
|
(11)
+96%
|
(85)
-698%
|
(115)
-36%
|
33
N/A
|
(79)
N/A
|
128
N/A
|
33
-74%
|
(302)
N/A
|
(312)
-3%
|
(143)
+54%
|
164
N/A
|
(3)
N/A
|
(233)
-7 408%
|
(57)
+76%
|
178
N/A
|
241
+35%
|
288
+20%
|
356
+23%
|
(20)
N/A
|
(262)
-1 191%
|
224
N/A
|
19
-92%
|
(595)
N/A
|
(260)
+56%
|
441
N/A
|
13
-97%
|
(482)
N/A
|
525
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
(379)
N/A
|
(222)
+41%
|
(434)
-96%
|
(397)
+9%
|
(318)
+20%
|
(474)
-49%
|
(39)
+92%
|
(114)
-193%
|
(103)
+10%
|
159
N/A
|
(212)
N/A
|
(189)
+11%
|
7
N/A
|
(253)
N/A
|
(199)
+21%
|
169
N/A
|
316
+87%
|
(191)
N/A
|
(430)
-125%
|
146
N/A
|
261
+79%
|
64
-75%
|
169
+162%
|
189
+12%
|
169
-11%
|
(245)
N/A
|
67
N/A
|
522
+680%
|
(162)
N/A
|
(550)
-239%
|
194
N/A
|
165
-15%
|
(646)
N/A
|
(27)
+96%
|
|
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