Aichi Tokei Denki Co Ltd
TSE:7723
Aichi Tokei Denki Co Ltd
TSE:7723
Price:
2 915
JPY
0.83%
Market Closed
Market Cap:
¥44.9B
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|
Aichi Tokei Denki Co Ltd
TSE:7723
|
JP |
|
O
|
OKA Corporation Bhd
KLSE:OKA
|
MY |
|
Yondoshi Holdings Inc
TSE:8008
|
JP |
Cash Flow Statement
Cash Flow Statement
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
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 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
86
|
415
|
384
|
1 910
|
2 447
|
2 675
|
2 295
|
2 668
|
2 839
|
2 841
|
2 359
|
1 892
|
1 988
|
2 099
|
2 482
|
3 086
|
3 972
|
3 867
|
3 824
|
3 883
|
3 941
|
3 215
|
2 913
|
4 082
|
4 330
|
0
|
3 814
|
5 293
|
4 788
|
5 504
|
4 265
|
3 554
|
4 764
|
5 237
|
|
| Depreciation & Amortization |
(15)
|
(4)
|
206
|
(17)
|
881
|
949
|
1 029
|
998
|
921
|
999
|
1 155
|
1 183
|
1 166
|
1 186
|
1 219
|
1 210
|
1 182
|
1 151
|
1 135
|
1 129
|
1 095
|
1 057
|
1 068
|
999
|
977
|
1 114
|
1 408
|
1 147
|
1 084
|
1 033
|
1 065
|
1 101
|
1 082
|
1 048
|
1 062
|
|
| Other Non-Cash Items |
(64)
|
97
|
108
|
263
|
(79)
|
(143)
|
(93)
|
150
|
(100)
|
(509)
|
(4 628)
|
(4 516)
|
(184)
|
(137)
|
(238)
|
(236)
|
(218)
|
(275)
|
(137)
|
(198)
|
(366)
|
(311)
|
(171)
|
(385)
|
(1 015)
|
(805)
|
0
|
(336)
|
(640)
|
(628)
|
(636)
|
(528)
|
(336)
|
(731)
|
(284)
|
|
| Cash Taxes Paid |
514
|
(285)
|
(278)
|
(191)
|
353
|
512
|
813
|
1 380
|
1 143
|
987
|
1 033
|
1 047
|
906
|
585
|
574
|
571
|
670
|
1 014
|
1 190
|
1 199
|
1 198
|
1 154
|
1 427
|
1 064
|
742
|
1 352
|
0
|
1 285
|
2 035
|
1 022
|
1 258
|
1 429
|
1 413
|
1 691
|
1 655
|
|
| Cash Interest Paid |
(7)
|
(1)
|
23
|
(10)
|
101
|
86
|
80
|
89
|
97
|
93
|
89
|
85
|
78
|
73
|
76
|
76
|
67
|
55
|
50
|
49
|
49
|
49
|
48
|
47
|
46
|
46
|
0
|
37
|
41
|
8
|
6
|
5
|
5
|
6
|
8
|
|
| Change in Working Capital |
(1 109)
|
1 214
|
2 740
|
1 121
|
130
|
(2 431)
|
(2 263)
|
(1 837)
|
(2 305)
|
(1 453)
|
2 882
|
3 454
|
275
|
(75)
|
(901)
|
(1 437)
|
(1 617)
|
(1 793)
|
(2 210)
|
(1 569)
|
(831)
|
(1 023)
|
(373)
|
201
|
148
|
(703)
|
0
|
(1 508)
|
(1 831)
|
(3 317)
|
(5 381)
|
(3 095)
|
48
|
(3 224)
|
(5 247)
|
|
| Cash from Operating Activities |
(1 160)
N/A
|
1 394
N/A
|
3 469
+149%
|
1 750
-50%
|
2 842
+62%
|
823
-71%
|
1 348
+64%
|
1 607
+19%
|
1 184
-26%
|
1 877
+58%
|
2 251
+20%
|
2 480
+10%
|
3 149
+27%
|
2 962
-6%
|
2 179
-26%
|
2 019
-7%
|
2 433
+21%
|
3 055
+26%
|
2 655
-13%
|
3 186
+20%
|
3 781
+19%
|
3 664
-3%
|
3 739
+2%
|
3 728
0%
|
4 192
+12%
|
3 936
-6%
|
2 524
-36%
|
3 117
+23%
|
2 200
-29%
|
1 876
-15%
|
552
-71%
|
1 743
+216%
|
4 348
+149%
|
1 857
-57%
|
768
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
11
|
(187)
|
189
|
(812)
|
(1 202)
|
(978)
|
(1 653)
|
(2 760)
|
(2 847)
|
(1 863)
|
(778)
|
(1 001)
|
(1 574)
|
(1 735)
|
(1 917)
|
(1 639)
|
(1 140)
|
(953)
|
(786)
|
(837)
|
(721)
|
(1 048)
|
(1 699)
|
(1 312)
|
(661)
|
0
|
(588)
|
(884)
|
(791)
|
(1 036)
|
(1 236)
|
(1 475)
|
(1 618)
|
(1 928)
|
|
| Other Items |
(529)
|
44
|
(33)
|
(411)
|
(1 037)
|
(846)
|
(294)
|
(761)
|
(506)
|
71
|
546
|
492
|
232
|
267
|
611
|
497
|
217
|
(830)
|
(1 588)
|
(1 068)
|
(1 442)
|
(863)
|
148
|
(715)
|
(1 111)
|
(410)
|
0
|
3 177
|
3 172
|
108
|
115
|
145
|
(229)
|
2 356
|
1 726
|
|
| Cash from Investing Activities |
(539)
N/A
|
54
N/A
|
(220)
N/A
|
(222)
-1%
|
(1 849)
-735%
|
(2 048)
-11%
|
(1 272)
+38%
|
(2 415)
-90%
|
(3 266)
-35%
|
(2 776)
+15%
|
(1 317)
+53%
|
(286)
+78%
|
(769)
-169%
|
(1 307)
-70%
|
(1 124)
+14%
|
(1 420)
-26%
|
(1 422)
0%
|
(1 970)
-39%
|
(2 541)
-29%
|
(1 854)
+27%
|
(2 279)
-23%
|
(1 584)
+30%
|
(900)
+43%
|
(2 414)
-168%
|
(2 423)
0%
|
(1 071)
+56%
|
0
N/A
|
2 589
N/A
|
2 288
-12%
|
(683)
N/A
|
(921)
-35%
|
(1 091)
-18%
|
(1 704)
-56%
|
738
N/A
|
(202)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
1 083
|
0
|
(0)
|
0
|
(0)
|
0
|
(31)
|
0
|
0
|
(77)
|
(78)
|
(1)
|
0
|
0
|
0
|
(264)
|
(264)
|
0
|
0
|
(112)
|
(112)
|
(102)
|
(102)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 056)
|
64
|
31
|
1 097
|
90
|
63
|
(93)
|
1 833
|
1 784
|
179
|
(286)
|
(1 332)
|
(1 533)
|
(967)
|
954
|
(319)
|
(1 417)
|
13
|
(121)
|
(111)
|
(113)
|
(361)
|
(1 239)
|
(366)
|
(142)
|
(158)
|
0
|
(5 146)
|
(4 854)
|
(5)
|
(376)
|
(181)
|
(336)
|
(304)
|
(135)
|
|
| Cash Paid for Dividends |
47
|
0
|
0
|
(2)
|
(327)
|
(351)
|
(397)
|
(420)
|
(421)
|
(441)
|
(514)
|
(515)
|
(487)
|
(512)
|
(513)
|
(512)
|
(513)
|
(565)
|
(564)
|
(613)
|
(664)
|
(666)
|
(615)
|
(615)
|
(615)
|
(665)
|
0
|
(667)
|
(1 065)
|
(720)
|
(840)
|
(994)
|
(982)
|
(1 042)
|
(1 137)
|
|
| Other |
(21)
|
(8)
|
4
|
(28)
|
(68)
|
(70)
|
39
|
38
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(1 029)
N/A
|
55
N/A
|
34
-38%
|
1 068
+3 013%
|
(306)
N/A
|
(359)
-17%
|
(452)
-26%
|
1 451
N/A
|
2 439
+68%
|
814
-67%
|
(807)
N/A
|
(1 854)
-130%
|
(2 029)
-9%
|
(1 484)
+27%
|
404
N/A
|
(870)
N/A
|
(1 937)
-123%
|
(635)
+67%
|
(768)
-21%
|
(726)
+5%
|
(779)
-7%
|
(1 029)
-32%
|
(1 856)
-80%
|
(1 247)
+33%
|
(1 022)
+18%
|
(825)
+19%
|
0
N/A
|
(5 926)
N/A
|
(6 033)
-2%
|
(828)
+86%
|
(1 318)
-59%
|
(1 175)
+11%
|
(1 319)
-12%
|
(1 347)
-2%
|
(1 272)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(11)
|
(10)
|
(10)
|
1
|
4
|
5
|
128
|
185
|
100
|
77
|
152
|
137
|
(25)
|
(159)
|
43
|
158
|
(7)
|
55
|
93
|
24
|
35
|
40
|
1
|
84
|
0
|
187
|
537
|
205
|
108
|
250
|
150
|
189
|
(96)
|
|
| Net Change in Cash |
(2 731)
N/A
|
1 499
N/A
|
3 272
+118%
|
2 586
-21%
|
677
-74%
|
(1 584)
N/A
|
(372)
+77%
|
648
N/A
|
486
-25%
|
100
-80%
|
227
+128%
|
417
+83%
|
503
+21%
|
308
-39%
|
1 434
+366%
|
(430)
N/A
|
(883)
-105%
|
608
N/A
|
(661)
N/A
|
661
N/A
|
816
+23%
|
1 075
+32%
|
1 018
-5%
|
107
-89%
|
748
+599%
|
2 124
+184%
|
0
N/A
|
(33)
N/A
|
(1 008)
-2 955%
|
570
N/A
|
(1 579)
N/A
|
(273)
+83%
|
1 475
N/A
|
1 437
-3%
|
(802)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 170)
N/A
|
1 404
N/A
|
3 283
+134%
|
1 939
-41%
|
2 030
+5%
|
(379)
N/A
|
370
N/A
|
(47)
N/A
|
(1 575)
-3 266%
|
(970)
+38%
|
388
N/A
|
1 702
+339%
|
2 148
+26%
|
1 388
-35%
|
444
-68%
|
102
-77%
|
794
+678%
|
1 915
+141%
|
1 702
-11%
|
2 400
+41%
|
2 944
+23%
|
2 943
0%
|
2 691
-9%
|
2 029
-25%
|
2 880
+42%
|
3 275
+14%
|
2 524
-23%
|
2 529
+0%
|
1 316
-48%
|
1 085
-18%
|
(484)
N/A
|
507
N/A
|
2 873
+467%
|
239
-92%
|
(1 160)
N/A
|
|
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