Samantha Thavasa Japan Ltd
TSE:7829
Samantha Thavasa Japan Ltd
TSE:7829
Price:
42
JPY
Market Closed
Market Cap:
¥2.8B
Cash Flow Statement
Cash Flow Statement
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
Currency: JPY
| 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 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(510)
|
(987)
|
(51)
|
(1 913)
|
(1 687)
|
25
|
1 707
|
1 807
|
1 886
|
2 528
|
774
|
699
|
684
|
955
|
1 005
|
(69)
|
661
|
1 800
|
2 697
|
3 303
|
3 129
|
559
|
(771)
|
6
|
(798)
|
(5 103)
|
(4 086)
|
282
|
(594)
|
(1 945)
|
(9 582)
|
(9 984)
|
(4 279)
|
(4 056)
|
(2 601)
|
(2 117)
|
(2 125)
|
(1 584)
|
|
| Depreciation & Amortization |
63
|
244
|
10
|
(14)
|
(16)
|
(84)
|
(20)
|
156
|
(44)
|
173
|
799
|
824
|
834
|
840
|
762
|
615
|
538
|
576
|
660
|
802
|
982
|
1 822
|
1 016
|
959
|
889
|
813
|
658
|
516
|
494
|
445
|
441
|
580
|
700
|
656
|
575
|
531
|
441
|
331
|
|
| Other Non-Cash Items |
(12)
|
6
|
(6)
|
1 559
|
1 411
|
(353)
|
(1 381)
|
(1 364)
|
(1 176)
|
(997)
|
573
|
608
|
605
|
462
|
219
|
1 130
|
907
|
245
|
331
|
140
|
221
|
752
|
727
|
395
|
314
|
3 392
|
3 467
|
275
|
266
|
758
|
6 765
|
6 336
|
955
|
1 519
|
750
|
546
|
933
|
428
|
|
| Cash Taxes Paid |
306
|
(202)
|
(176)
|
104
|
(773)
|
(1 045)
|
(44)
|
(39)
|
(112)
|
(102)
|
80
|
80
|
131
|
131
|
277
|
430
|
360
|
357
|
999
|
1 304
|
1 831
|
2 173
|
297
|
(348)
|
473
|
529
|
112
|
(108)
|
88
|
93
|
12
|
0
|
146
|
142
|
78
|
86
|
155
|
158
|
|
| Cash Interest Paid |
6
|
28
|
3
|
10
|
25
|
60
|
(9)
|
2
|
(38)
|
(19)
|
83
|
80
|
75
|
69
|
60
|
45
|
39
|
41
|
42
|
38
|
35
|
40
|
39
|
33
|
31
|
33
|
35
|
34
|
27
|
23
|
30
|
67
|
115
|
134
|
141
|
140
|
136
|
133
|
|
| Change in Working Capital |
(833)
|
(1 171)
|
1 567
|
1 932
|
373
|
1 478
|
29
|
(57)
|
(216)
|
552
|
314
|
111
|
85
|
(650)
|
(517)
|
120
|
(403)
|
(2 398)
|
(3 081)
|
(2 830)
|
(4 761)
|
(3 864)
|
1 101
|
889
|
(1 114)
|
(10)
|
567
|
(683)
|
(177)
|
1 472
|
3 367
|
4 008
|
1 103
|
404
|
1 177
|
663
|
6
|
188
|
|
| Cash from Operating Activities |
(1 292)
N/A
|
(1 908)
-48%
|
1 520
N/A
|
1 563
+3%
|
81
-95%
|
1 066
+1 220%
|
335
-69%
|
541
+62%
|
450
-17%
|
2 256
+402%
|
2 460
+9%
|
2 241
-9%
|
2 207
-2%
|
1 607
-27%
|
1 469
-9%
|
1 797
+22%
|
1 702
-5%
|
223
-87%
|
607
+172%
|
1 416
+133%
|
(429)
N/A
|
(731)
-70%
|
2 839
N/A
|
2 249
-21%
|
(709)
N/A
|
(907)
-28%
|
606
N/A
|
389
-36%
|
(12)
N/A
|
730
N/A
|
991
+36%
|
940
-5%
|
(1 522)
N/A
|
(1 477)
+3%
|
(99)
+93%
|
(377)
-281%
|
(745)
-98%
|
(637)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(337)
|
148
|
328
|
40
|
109
|
(65)
|
(135)
|
27
|
(84)
|
(607)
|
(686)
|
(635)
|
(642)
|
(627)
|
(736)
|
(636)
|
(656)
|
(1 007)
|
(1 547)
|
(1 683)
|
(1 531)
|
(1 176)
|
(818)
|
(1 018)
|
(905)
|
(472)
|
(414)
|
(471)
|
(393)
|
(274)
|
(303)
|
(279)
|
(332)
|
(583)
|
(476)
|
(479)
|
(955)
|
|
| Other Items |
(1 313)
|
1 173
|
2 504
|
1 060
|
52
|
522
|
244
|
210
|
166
|
120
|
(227)
|
(250)
|
(296)
|
(256)
|
201
|
228
|
(765)
|
(676)
|
64
|
(240)
|
(692)
|
(296)
|
(47)
|
(243)
|
165
|
302
|
121
|
283
|
325
|
134
|
146
|
469
|
269
|
277
|
498
|
1 317
|
1 191
|
1 763
|
|
| Cash from Investing Activities |
(1 414)
N/A
|
836
N/A
|
2 652
+217%
|
1 388
-48%
|
92
-93%
|
631
+588%
|
179
-72%
|
75
-58%
|
193
+158%
|
36
-81%
|
(833)
N/A
|
(935)
-12%
|
(931)
+1%
|
(898)
+4%
|
(426)
+53%
|
(508)
-19%
|
(1 401)
-176%
|
(1 332)
+5%
|
(943)
+29%
|
(1 787)
-89%
|
(2 376)
-33%
|
(1 826)
+23%
|
(1 223)
+33%
|
(1 061)
+13%
|
(853)
+20%
|
(602)
+29%
|
(351)
+42%
|
(130)
+63%
|
(146)
-12%
|
(258)
-77%
|
(128)
+51%
|
166
N/A
|
(9)
N/A
|
(55)
-482%
|
(85)
-55%
|
841
N/A
|
712
-15%
|
808
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 585
|
1 585
|
|
| Net Issuance of Debt |
3 186
|
2 583
|
(3 941)
|
(1 104)
|
701
|
(4 140)
|
(1 204)
|
(1 863)
|
(1 166)
|
(1 192)
|
(1 388)
|
(709)
|
(19)
|
(613)
|
102
|
(1 426)
|
(681)
|
714
|
992
|
1 556
|
2 719
|
5 119
|
1 630
|
(2 034)
|
(1 927)
|
28
|
483
|
(837)
|
(306)
|
(433)
|
205
|
(276)
|
788
|
2 080
|
144
|
(1 560)
|
(2 410)
|
(1 947)
|
|
| Cash Paid for Dividends |
0
|
(141)
|
0
|
(151)
|
(141)
|
2
|
0
|
(11)
|
5
|
3
|
(288)
|
(283)
|
(292)
|
(287)
|
(283)
|
(281)
|
(278)
|
(281)
|
(283)
|
(317)
|
(420)
|
(422)
|
(352)
|
(352)
|
(352)
|
(353)
|
(353)
|
(177)
|
(351)
|
(351)
|
(3)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
(13)
|
(1)
|
(7)
|
7
|
16
|
(7)
|
132
|
108
|
78
|
41
|
80
|
0
|
0
|
204
|
204
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
203
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(6)
|
0
|
(12)
|
|
| Cash from Financing Activities |
3 186
N/A
|
2 442
-23%
|
(3 941)
N/A
|
(1 255)
+68%
|
555
N/A
|
(4 151)
N/A
|
(1 205)
+71%
|
(1 882)
-56%
|
(1 154)
+39%
|
(1 173)
-2%
|
(1 683)
-44%
|
(824)
+51%
|
(167)
+80%
|
(787)
-372%
|
(140)
+82%
|
(1 627)
-1 059%
|
(959)
+41%
|
433
N/A
|
913
+111%
|
1 443
+58%
|
2 299
+59%
|
4 698
+104%
|
1 279
-73%
|
(2 386)
N/A
|
(2 278)
+5%
|
(325)
+86%
|
130
N/A
|
(810)
N/A
|
(454)
+44%
|
(784)
-73%
|
203
N/A
|
(283)
N/A
|
785
N/A
|
2 080
+165%
|
143
-93%
|
(1 566)
N/A
|
(831)
+47%
|
(374)
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
15
|
5
|
(1)
|
(6)
|
(12)
|
(7)
|
(17)
|
(3)
|
(10)
|
(1)
|
(9)
|
(19)
|
(14)
|
(70)
|
125
|
201
|
(13)
|
6
|
(25)
|
(72)
|
(37)
|
(141)
|
(70)
|
42
|
6
|
3
|
(22)
|
(48)
|
(18)
|
16
|
8
|
25
|
21
|
56
|
30
|
27
|
21
|
|
| Net Change in Cash |
484
N/A
|
1 385
+186%
|
236
-83%
|
1 696
+618%
|
721
-57%
|
(2 466)
N/A
|
(698)
+72%
|
(1 283)
-84%
|
(514)
+60%
|
1 110
N/A
|
(57)
N/A
|
472
N/A
|
1 091
+131%
|
(92)
N/A
|
833
N/A
|
(214)
N/A
|
(457)
-113%
|
(689)
-51%
|
583
N/A
|
1 048
+80%
|
(578)
N/A
|
2 103
N/A
|
2 753
+31%
|
(1 269)
N/A
|
(3 799)
-199%
|
(1 828)
+52%
|
387
N/A
|
(573)
N/A
|
(660)
-15%
|
(330)
+50%
|
1 082
N/A
|
831
-23%
|
(721)
N/A
|
569
N/A
|
15
-97%
|
(1 072)
N/A
|
(837)
+22%
|
(182)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 393)
N/A
|
(2 245)
-61%
|
1 668
N/A
|
1 891
+13%
|
121
-94%
|
1 176
+874%
|
270
-77%
|
406
+50%
|
477
+17%
|
2 173
+356%
|
1 854
-15%
|
1 555
-16%
|
1 572
+1%
|
965
-39%
|
842
-13%
|
1 061
+26%
|
1 066
+0%
|
(433)
N/A
|
(401)
+8%
|
(132)
+67%
|
(2 113)
-1 505%
|
(2 262)
-7%
|
1 663
N/A
|
1 431
-14%
|
(1 727)
N/A
|
(1 812)
-5%
|
134
N/A
|
(24)
N/A
|
(483)
-1 879%
|
337
N/A
|
717
+113%
|
636
-11%
|
(1 800)
N/A
|
(1 809)
0%
|
(682)
+62%
|
(853)
-25%
|
(1 224)
-43%
|
(1 592)
-30%
|
|
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