Tokyo Board Industries Co Ltd
TSE:7815
Tokyo Board Industries Co Ltd
TSE:7815
Price:
379
JPY
0.53%
Market Cap:
¥982.3m
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Tokyo Board Industries Co Ltd
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Cash Flow Statement
Cash Flow Statement
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
Currency: JPY
| 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 |
656
|
416
|
490
|
613
|
(1 256)
|
(3 083)
|
333
|
1 358
|
2 481
|
1 567
|
(2 508)
|
(2 077)
|
(1 064)
|
113
|
(368)
|
(1 015)
|
(891)
|
21
|
410
|
(47)
|
|
| Depreciation & Amortization |
434
|
425
|
372
|
392
|
1 505
|
2 799
|
3 109
|
2 866
|
3 071
|
2 761
|
1 946
|
1 869
|
1 341
|
1 124
|
1 289
|
1 260
|
1 255
|
986
|
751
|
808
|
|
| Other Non-Cash Items |
(194)
|
63
|
75
|
94
|
400
|
408
|
(3 059)
|
(3 882)
|
(5 764)
|
(5 106)
|
(206)
|
(75)
|
(45)
|
(96)
|
36
|
29
|
(46)
|
(430)
|
(452)
|
2
|
|
| Cash Taxes Paid |
86
|
81
|
68
|
148
|
156
|
84
|
104
|
142
|
133
|
1 846
|
1 823
|
98
|
(972)
|
(976)
|
107
|
83
|
71
|
32
|
20
|
91
|
|
| Cash Interest Paid |
28
|
32
|
63
|
73
|
98
|
128
|
117
|
124
|
111
|
78
|
69
|
73
|
73
|
71
|
70
|
62
|
63
|
83
|
100
|
130
|
|
| Change in Working Capital |
(119)
|
(101)
|
(64)
|
213
|
(663)
|
(98)
|
763
|
(1 239)
|
(1 829)
|
(1 744)
|
(1 077)
|
336
|
968
|
320
|
120
|
252
|
(668)
|
346
|
616
|
(585)
|
|
| Cash from Operating Activities |
777
N/A
|
803
+3%
|
873
+9%
|
1 311
+50%
|
(14)
N/A
|
25
N/A
|
1 146
+4 413%
|
(898)
N/A
|
(2 041)
-127%
|
(2 521)
-24%
|
(1 846)
+27%
|
53
N/A
|
1 200
+2 184%
|
1 460
+22%
|
1 077
-26%
|
526
-51%
|
(350)
N/A
|
923
N/A
|
1 325
+44%
|
178
-87%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(453)
|
(4 870)
|
(5 821)
|
(4 027)
|
(6 416)
|
(5 694)
|
(2 970)
|
(1 466)
|
(737)
|
(421)
|
(469)
|
(576)
|
(722)
|
(450)
|
(339)
|
(364)
|
(551)
|
(943)
|
(1 134)
|
(1 172)
|
|
| Other Items |
8
|
5
|
3
|
(4)
|
(3)
|
5
|
3 015
|
3 889
|
10 001
|
9 123
|
(20)
|
151
|
258
|
94
|
14
|
9
|
7
|
13
|
16
|
9
|
|
| Cash from Investing Activities |
(444)
N/A
|
(4 865)
-995%
|
(5 818)
-20%
|
(4 031)
+31%
|
(6 419)
-59%
|
(5 689)
+11%
|
45
N/A
|
2 423
+5 329%
|
9 264
+282%
|
8 702
-6%
|
(489)
N/A
|
(425)
+13%
|
(464)
-9%
|
(356)
+23%
|
(325)
+9%
|
(355)
-9%
|
(544)
-53%
|
(930)
-71%
|
(1 118)
-20%
|
(1 163)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(468)
|
5 834
|
11 343
|
5 016
|
1 005
|
1 577
|
(375)
|
(1 464)
|
(6 778)
|
(6 072)
|
(79)
|
(20)
|
(446)
|
(446)
|
(20)
|
0
|
(10)
|
(30)
|
(30)
|
(23)
|
|
| Cash Paid for Dividends |
(77)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(549)
N/A
|
5 780
N/A
|
11 288
+95%
|
4 958
-56%
|
947
-81%
|
1 519
+60%
|
(433)
N/A
|
(1 496)
-245%
|
(6 809)
-355%
|
(6 077)
+11%
|
(85)
+99%
|
(26)
+70%
|
(452)
-1 645%
|
(452)
0%
|
(26)
+94%
|
(16)
+39%
|
(16)
N/A
|
(35)
-123%
|
(35)
N/A
|
(28)
+20%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(216)
N/A
|
1 718
N/A
|
6 342
+269%
|
2 238
-65%
|
(5 486)
N/A
|
(4 145)
+24%
|
758
N/A
|
29
-96%
|
414
+1 316%
|
104
-75%
|
(2 421)
N/A
|
(398)
+84%
|
284
N/A
|
652
+130%
|
726
+11%
|
155
-79%
|
(910)
N/A
|
(43)
+95%
|
172
N/A
|
(1 013)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
324
N/A
|
(4 067)
N/A
|
(4 949)
-22%
|
(2 717)
+45%
|
(6 430)
-137%
|
(5 668)
+12%
|
(1 824)
+68%
|
(2 364)
-30%
|
(2 778)
-18%
|
(2 942)
-6%
|
(2 315)
+21%
|
(523)
+77%
|
478
N/A
|
1 011
+112%
|
738
-27%
|
161
-78%
|
(901)
N/A
|
(20)
+98%
|
192
N/A
|
(994)
N/A
|
|
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