Tokyo Keiki Inc
TSE:7721
Tokyo Keiki Inc
TSE:7721
Price:
6 630
JPY
-2.21%
Market Closed
Market Cap:
¥113.2B
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Cash Flow Statement
Cash Flow Statement
Tokyo Keiki Inc
Tokyo Keiki Inc
Currency: JPY
| 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 |
(1 173)
|
(740)
|
(926)
|
(874)
|
(454)
|
1 608
|
2 175
|
2 052
|
1 920
|
1 869
|
4 014
|
4 267
|
3 119
|
3 104
|
1 954
|
357
|
1 236
|
2 337
|
1 540
|
1 793
|
2 653
|
2 324
|
2 007
|
1 613
|
1 465
|
2 061
|
1 980
|
1 384
|
1 240
|
1 292
|
3 144
|
3 432
|
4 875
|
5 860
|
|
| Depreciation & Amortization |
(18)
|
(45)
|
201
|
(113)
|
1 034
|
1 051
|
1 045
|
923
|
801
|
847
|
908
|
897
|
866
|
885
|
894
|
894
|
1 028
|
1 160
|
1 221
|
1 284
|
1 338
|
1 285
|
1 230
|
1 178
|
1 128
|
1 114
|
1 073
|
1 043
|
1 035
|
942
|
868
|
964
|
1 193
|
1 458
|
|
| Other Non-Cash Items |
137
|
732
|
935
|
370
|
345
|
(550)
|
(578)
|
(428)
|
(374)
|
(632)
|
(42)
|
327
|
(127)
|
(5)
|
54
|
(164)
|
(282)
|
(125)
|
(27)
|
(68)
|
(66)
|
(7)
|
(36)
|
(47)
|
11
|
(160)
|
(115)
|
(130)
|
229
|
350
|
(126)
|
(98)
|
183
|
225
|
|
| Cash Taxes Paid |
(1 007)
|
(79)
|
(150)
|
32
|
170
|
266
|
260
|
369
|
433
|
564
|
660
|
1 183
|
1 354
|
436
|
205
|
909
|
1 055
|
89
|
(160)
|
460
|
535
|
650
|
791
|
507
|
396
|
296
|
207
|
517
|
604
|
480
|
651
|
724
|
648
|
1 079
|
|
| Cash Interest Paid |
21
|
20
|
81
|
(17)
|
178
|
150
|
145
|
133
|
131
|
128
|
121
|
113
|
110
|
107
|
94
|
81
|
74
|
79
|
86
|
86
|
85
|
84
|
82
|
73
|
66
|
61
|
55
|
53
|
52
|
60
|
73
|
95
|
132
|
166
|
|
| Change in Working Capital |
1 836
|
(36)
|
(491)
|
(1 395)
|
(221)
|
(2 065)
|
(2 750)
|
(2 911)
|
(237)
|
(962)
|
(4 525)
|
(1 812)
|
(1 290)
|
(1 438)
|
1 802
|
362
|
(4 931)
|
(5 230)
|
(2 272)
|
(2 216)
|
(2 288)
|
99
|
(286)
|
3 064
|
4 465
|
1 935
|
(682)
|
(3 229)
|
(5 333)
|
(6 764)
|
(6 721)
|
(7 046)
|
(6 707)
|
(4 419)
|
|
| Cash from Operating Activities |
782
N/A
|
(89)
N/A
|
(281)
-216%
|
(2 012)
-616%
|
704
N/A
|
44
-94%
|
(108)
N/A
|
(364)
-237%
|
2 110
N/A
|
1 122
-47%
|
355
-68%
|
3 679
+936%
|
2 568
-30%
|
2 546
-1%
|
4 704
+85%
|
1 449
-69%
|
(2 949)
N/A
|
(1 858)
+37%
|
462
N/A
|
793
+72%
|
1 637
+106%
|
3 701
+126%
|
2 915
-21%
|
5 808
+99%
|
7 069
+22%
|
4 950
-30%
|
2 256
-54%
|
(932)
N/A
|
(2 829)
-204%
|
(4 180)
-48%
|
(2 835)
+32%
|
(2 748)
+3%
|
(456)
+83%
|
3 124
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
289
|
48
|
(54)
|
113
|
(467)
|
(513)
|
(497)
|
(697)
|
(816)
|
(1 040)
|
(1 205)
|
(1 004)
|
(1 117)
|
(1 636)
|
(1 708)
|
(1 402)
|
(1 566)
|
(1 664)
|
(1 266)
|
(1 156)
|
(1 125)
|
(1 113)
|
(1 134)
|
(802)
|
(1 014)
|
(1 111)
|
(786)
|
(868)
|
(891)
|
(1 247)
|
(2 579)
|
(2 810)
|
(3 833)
|
(4 877)
|
|
| Other Items |
(48)
|
(16)
|
(9)
|
154
|
77
|
283
|
234
|
28
|
137
|
128
|
63
|
96
|
29
|
(72)
|
(73)
|
1
|
(3)
|
4
|
(108)
|
(124)
|
(10)
|
(6)
|
(5)
|
(27)
|
86
|
195
|
214
|
172
|
895
|
849
|
206
|
208
|
(192)
|
(599)
|
|
| Cash from Investing Activities |
241
N/A
|
32
-87%
|
(63)
N/A
|
267
N/A
|
(390)
N/A
|
(230)
+41%
|
(263)
-14%
|
(669)
-154%
|
(679)
-1%
|
(912)
-34%
|
(1 142)
-25%
|
(908)
+20%
|
(1 088)
-20%
|
(1 708)
-57%
|
(1 781)
-4%
|
(1 401)
+21%
|
(1 569)
-12%
|
(1 660)
-6%
|
(1 374)
+17%
|
(1 280)
+7%
|
(1 135)
+11%
|
(1 119)
+1%
|
(1 139)
-2%
|
(829)
+27%
|
(928)
-12%
|
(916)
+1%
|
(572)
+38%
|
(696)
-22%
|
4
N/A
|
(398)
N/A
|
(2 373)
-496%
|
(2 602)
-10%
|
(4 025)
-55%
|
(5 476)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
(1)
|
(166)
|
(165)
|
0
|
0
|
(1)
|
(1)
|
(85)
|
(86)
|
(85)
|
(169)
|
(85)
|
(1)
|
(2)
|
(87)
|
(86)
|
(85)
|
(85)
|
(85)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(5 359)
|
1 160
|
460
|
379
|
(1 536)
|
(926)
|
(875)
|
(931)
|
610
|
654
|
58
|
38
|
(21)
|
(22)
|
(985)
|
(945)
|
1 175
|
4 175
|
3 028
|
(31)
|
(501)
|
(502)
|
(2 943)
|
(2 884)
|
(1 828)
|
(1 828)
|
(702)
|
(466)
|
(288)
|
4 831
|
4 812
|
3 801
|
4 716
|
596
|
|
| Cash Paid for Dividends |
170
|
0
|
0
|
0
|
(256)
|
(256)
|
(256)
|
(252)
|
(252)
|
(252)
|
(252)
|
(378)
|
(378)
|
(376)
|
(376)
|
(415)
|
(415)
|
(332)
|
(332)
|
(331)
|
(331)
|
(411)
|
(411)
|
(409)
|
(409)
|
(410)
|
(410)
|
(492)
|
(492)
|
(492)
|
(492)
|
(534)
|
(534)
|
(575)
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
0
|
0
|
(15)
|
(16)
|
(13)
|
(12)
|
(18)
|
(18)
|
(20)
|
(20)
|
(3)
|
(3)
|
(17)
|
(17)
|
(10)
|
(10)
|
(8)
|
(8)
|
0
|
0
|
(20)
|
(20)
|
(4)
|
(3)
|
(21)
|
|
| Cash from Financing Activities |
(5 187)
N/A
|
1 159
N/A
|
459
-60%
|
378
-18%
|
(1 797)
N/A
|
(1 352)
+25%
|
(1 300)
+4%
|
(1 189)
+9%
|
352
N/A
|
401
+14%
|
(195)
N/A
|
(440)
-126%
|
(501)
-14%
|
(496)
+1%
|
(1 542)
-211%
|
(1 463)
+5%
|
741
N/A
|
3 821
+416%
|
2 589
-32%
|
(451)
N/A
|
(920)
-104%
|
(1 015)
-10%
|
(3 456)
-240%
|
(3 388)
+2%
|
(2 247)
+34%
|
(2 246)
+0%
|
(1 120)
+50%
|
(958)
+14%
|
(780)
+19%
|
4 319
N/A
|
4 299
0%
|
3 262
-24%
|
4 178
+28%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(4)
|
(8)
|
(6)
|
(8)
|
(6)
|
(4)
|
0
|
19
|
43
|
41
|
2
|
39
|
57
|
(5)
|
(80)
|
(15)
|
34
|
(13)
|
(7)
|
(13)
|
(13)
|
(8)
|
(4)
|
(15)
|
30
|
56
|
109
|
68
|
25
|
34
|
60
|
60
|
(45)
|
|
| Net Change in Cash |
(4 159)
N/A
|
1 098
N/A
|
107
-90%
|
(1 373)
N/A
|
(1 491)
-9%
|
(1 544)
-4%
|
(1 675)
-8%
|
(2 222)
-33%
|
1 802
N/A
|
654
-64%
|
(941)
N/A
|
2 333
N/A
|
1 018
-56%
|
399
-61%
|
1 376
+245%
|
(1 495)
N/A
|
(3 792)
-154%
|
337
N/A
|
1 664
+394%
|
(945)
N/A
|
(431)
+54%
|
1 554
N/A
|
(1 688)
N/A
|
1 587
N/A
|
3 879
+144%
|
1 818
-53%
|
620
-66%
|
(2 477)
N/A
|
(3 537)
-43%
|
(234)
+93%
|
(875)
-274%
|
(2 028)
-132%
|
(243)
+88%
|
(2 399)
-887%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 071
N/A
|
(41)
N/A
|
(335)
-717%
|
(1 899)
-467%
|
237
N/A
|
(469)
N/A
|
(605)
-29%
|
(1 061)
-75%
|
1 294
N/A
|
82
-94%
|
(850)
N/A
|
2 675
N/A
|
1 451
-46%
|
910
-37%
|
2 996
+229%
|
47
-98%
|
(4 515)
N/A
|
(3 522)
+22%
|
(804)
+77%
|
(363)
+55%
|
512
N/A
|
2 588
+405%
|
1 781
-31%
|
5 006
+181%
|
6 055
+21%
|
3 839
-37%
|
1 470
-62%
|
(1 800)
N/A
|
(3 720)
-107%
|
(5 427)
-46%
|
(5 414)
+0%
|
(5 558)
-3%
|
(4 289)
+23%
|
(1 753)
+59%
|
|
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