Tachikawa Corp
TSE:7989
Tachikawa Corp
TSE:7989
Price:
2 545
JPY
-0.27%
Market Closed
Market Cap:
¥52.8B
Cash Flow Statement
Cash Flow Statement
Tachikawa Corp
Tachikawa Corp
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
289
|
(85)
|
(590)
|
207
|
311
|
(126)
|
(1 237)
|
(479)
|
249
|
331
|
571
|
1 210
|
1 524
|
1 658
|
1 563
|
1 552
|
1 648
|
1 671
|
1 758
|
2 020
|
2 615
|
1 949
|
1 645
|
2 612
|
2 894
|
3 020
|
3 531
|
3 710
|
3 427
|
3 744
|
4 241
|
4 440
|
4 581
|
4 496
|
4 510
|
4 531
|
4 560
|
4 027
|
3 891
|
4 342
|
4 379
|
5 115
|
4 334
|
5 687
|
4 326
|
4 560
|
4 619
|
|
| Depreciation & Amortization |
8
|
(8)
|
(30)
|
(2)
|
(12)
|
4
|
20
|
(10)
|
6
|
9
|
(13)
|
743
|
745
|
966
|
835
|
884
|
915
|
979
|
1 014
|
1 052
|
1 038
|
957
|
943
|
918
|
878
|
808
|
782
|
742
|
727
|
729
|
735
|
800
|
824
|
802
|
817
|
850
|
877
|
966
|
1 135
|
1 205
|
1 191
|
1 493
|
1 172
|
1 450
|
1 166
|
1 157
|
1 184
|
|
| Other Non-Cash Items |
(499)
|
(93)
|
470
|
99
|
52
|
28
|
98
|
(106)
|
(180)
|
115
|
111
|
157
|
(43)
|
(373)
|
(211)
|
(205)
|
(298)
|
(274)
|
(325)
|
(425)
|
(384)
|
(2 494)
|
(2 439)
|
35
|
89
|
(382)
|
(416)
|
(10)
|
(17)
|
(40)
|
(45)
|
(30)
|
35
|
7
|
(1 066)
|
(933)
|
16
|
(72)
|
(14)
|
(33)
|
(139)
|
318
|
(113)
|
(41)
|
(513)
|
(344)
|
(460)
|
|
| Cash Taxes Paid |
47
|
(138)
|
(148)
|
(7)
|
96
|
(185)
|
(307)
|
(283)
|
(374)
|
137
|
264
|
547
|
862
|
864
|
1 009
|
993
|
744
|
717
|
763
|
729
|
820
|
885
|
1 074
|
916
|
881
|
1 113
|
1 111
|
1 193
|
1 266
|
1 310
|
1 384
|
1 437
|
1 677
|
1 702
|
1 465
|
1 513
|
1 538
|
1 568
|
1 231
|
1 084
|
1 429
|
2 076
|
1 478
|
2 341
|
1 507
|
1 559
|
1 557
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(2)
|
2
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
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
|
|
| Change in Working Capital |
812
|
(1 274)
|
(348)
|
(727)
|
(216)
|
1 133
|
1 529
|
199
|
(243)
|
(543)
|
(907)
|
(1 143)
|
(1 341)
|
(1 202)
|
(859)
|
(279)
|
(434)
|
(503)
|
(138)
|
(1 278)
|
(2 021)
|
1 270
|
918
|
(3 301)
|
(2 728)
|
(984)
|
(1 168)
|
(1 502)
|
(1 123)
|
(1 478)
|
(2 204)
|
(2 342)
|
(1 671)
|
(138)
|
(91)
|
(2 320)
|
(2 298)
|
(2 781)
|
(3 388)
|
(1 201)
|
(2 006)
|
(2 783)
|
(3 750)
|
(4 760)
|
(1 785)
|
(1 446)
|
(820)
|
|
| Cash from Operating Activities |
610
N/A
|
(1 460)
N/A
|
(497)
+66%
|
(424)
+15%
|
134
N/A
|
1 038
+673%
|
410
-60%
|
(396)
N/A
|
(168)
+58%
|
(89)
+47%
|
(238)
-169%
|
967
N/A
|
885
-8%
|
1 049
+18%
|
1 328
+27%
|
1 953
+47%
|
1 831
-6%
|
1 874
+2%
|
2 308
+23%
|
1 369
-41%
|
1 248
-9%
|
1 682
+35%
|
1 067
-37%
|
263
-75%
|
1 133
+330%
|
2 461
+117%
|
2 729
+11%
|
2 940
+8%
|
3 014
+3%
|
2 955
-2%
|
2 727
-8%
|
2 868
+5%
|
3 769
+31%
|
5 168
+37%
|
4 169
-19%
|
2 128
-49%
|
3 155
+48%
|
2 140
-32%
|
1 624
-24%
|
4 314
+166%
|
3 425
-21%
|
4 143
+21%
|
1 643
-60%
|
2 336
+42%
|
3 193
+37%
|
3 927
+23%
|
4 523
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 679)
|
2 495
|
2 611
|
(31)
|
(77)
|
(620)
|
(628)
|
303
|
(272)
|
359
|
976
|
(390)
|
(434)
|
(645)
|
(551)
|
(620)
|
(681)
|
(1 140)
|
(1 371)
|
(1 026)
|
(758)
|
(817)
|
(951)
|
(627)
|
(498)
|
(473)
|
(594)
|
(639)
|
(560)
|
(871)
|
(999)
|
(792)
|
(570)
|
(1 131)
|
(1 364)
|
(1 973)
|
(2 745)
|
(2 531)
|
(2 563)
|
(2 914)
|
(2 292)
|
(2 332)
|
(1 185)
|
(1 478)
|
(952)
|
(1 184)
|
(1 017)
|
|
| Other Items |
1 613
|
6
|
(1 639)
|
73
|
74
|
(110)
|
(86)
|
85
|
4
|
(107)
|
95
|
86
|
181
|
163
|
(63)
|
(65)
|
111
|
182
|
(10)
|
83
|
66
|
(2)
|
20
|
17
|
19
|
111
|
107
|
6
|
5
|
3
|
(494)
|
(481)
|
13
|
6
|
(81)
|
(38)
|
(471)
|
(510)
|
36
|
(14)
|
(355)
|
(259)
|
(120)
|
(149)
|
878
|
(2 230)
|
(2 277)
|
|
| Cash from Investing Activities |
(1 066)
N/A
|
2 501
N/A
|
971
-61%
|
42
-96%
|
(3)
N/A
|
(729)
-22 691%
|
(714)
+2%
|
388
N/A
|
(267)
N/A
|
252
N/A
|
1 071
+325%
|
(304)
N/A
|
(254)
+16%
|
(482)
-90%
|
(614)
-27%
|
(685)
-12%
|
(570)
+17%
|
(958)
-68%
|
(1 381)
-44%
|
(943)
+32%
|
(692)
+27%
|
(819)
-18%
|
(931)
-14%
|
(611)
+34%
|
(479)
+22%
|
(362)
+24%
|
(487)
-34%
|
(633)
-30%
|
(555)
+12%
|
(868)
-56%
|
(1 493)
-72%
|
(1 272)
+15%
|
(557)
+56%
|
(1 125)
-102%
|
(1 445)
-28%
|
(2 011)
-39%
|
(3 216)
-60%
|
(3 040)
+5%
|
(2 527)
+17%
|
(2 928)
-16%
|
(2 647)
+10%
|
(2 591)
+2%
|
(1 305)
+50%
|
(1 627)
-25%
|
(74)
+95%
|
(3 414)
-4 491%
|
(3 294)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
153
|
153
|
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
|
(313)
|
(595)
|
(819)
|
(700)
|
(700)
|
(164)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
120
|
(988)
|
(2)
|
90
|
10
|
(70)
|
67
|
30
|
(19)
|
26
|
(101)
|
(105)
|
(133)
|
(138)
|
(17)
|
(23)
|
(36)
|
(61)
|
(84)
|
(91)
|
(93)
|
(91)
|
(91)
|
(91)
|
(88)
|
(80)
|
(70)
|
(48)
|
(29)
|
(34)
|
(51)
|
(63)
|
(64)
|
(64)
|
(66)
|
(70)
|
(73)
|
(75)
|
(76)
|
(69)
|
(52)
|
(64)
|
(43)
|
(57)
|
(50)
|
(54)
|
(58)
|
|
| Cash Paid for Dividends |
20
|
0
|
(1)
|
1
|
(0)
|
(107)
|
(114)
|
121
|
150
|
0
|
(1)
|
(191)
|
(194)
|
(194)
|
(195)
|
(196)
|
(196)
|
(196)
|
(196)
|
(196)
|
(195)
|
(195)
|
(194)
|
(194)
|
(291)
|
(290)
|
(291)
|
(291)
|
(293)
|
(293)
|
(446)
|
(543)
|
(547)
|
(543)
|
(559)
|
(562)
|
(583)
|
(584)
|
(597)
|
(631)
|
(674)
|
(933)
|
(703)
|
(1 349)
|
(899)
|
(1 042)
|
(1 042)
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(7)
|
(16)
|
(33)
|
(1)
|
(2)
|
(45)
|
(46)
|
(50)
|
(45)
|
(46)
|
(46)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(47)
|
(46)
|
(46)
|
(46)
|
(47)
|
(69)
|
(69)
|
(46)
|
(46)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(92)
|
(345)
|
(460)
|
(40)
|
(58)
|
124
|
124
|
(21)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
139
N/A
|
(988)
N/A
|
(3)
+100%
|
92
N/A
|
10
-89%
|
(177)
N/A
|
(54)
+69%
|
135
N/A
|
97
-28%
|
179
+83%
|
50
-72%
|
(188)
N/A
|
(373)
-98%
|
(382)
-2%
|
(257)
+33%
|
(266)
-3%
|
(278)
-5%
|
(302)
-8%
|
(325)
-8%
|
(332)
-2%
|
(333)
0%
|
(332)
+0%
|
(332)
N/A
|
(333)
0%
|
(425)
-28%
|
(416)
+2%
|
(407)
+2%
|
(386)
+5%
|
(391)
-1%
|
(395)
-1%
|
(543)
-37%
|
(652)
-20%
|
(657)
-1%
|
(653)
+1%
|
(670)
-3%
|
(679)
-1%
|
(702)
-3%
|
(1 064)
-52%
|
(1 614)
-52%
|
(1 978)
-23%
|
(1 466)
+26%
|
(1 755)
-20%
|
(786)
+55%
|
(1 446)
-84%
|
(971)
+33%
|
(1 099)
-13%
|
(1 101)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(6)
|
(0)
|
(1)
|
(14)
|
(12)
|
28
|
13
|
(12)
|
(10)
|
(15)
|
(14)
|
(18)
|
(10)
|
(5)
|
(1)
|
(4)
|
(4)
|
55
|
38
|
34
|
52
|
(2)
|
(43)
|
(14)
|
17
|
3
|
3
|
(8)
|
(9)
|
(4)
|
(3)
|
2
|
24
|
33
|
53
|
15
|
(4)
|
17
|
27
|
6
|
24
|
8
|
(25)
|
6
|
10
|
|
| Net Change in Cash |
(314)
N/A
|
51
N/A
|
465
+817%
|
(290)
N/A
|
140
N/A
|
118
-16%
|
(370)
N/A
|
155
N/A
|
(325)
N/A
|
330
N/A
|
874
+164%
|
460
-47%
|
244
-47%
|
167
-32%
|
446
+168%
|
997
+123%
|
983
-1%
|
611
-38%
|
598
-2%
|
149
-75%
|
261
+75%
|
565
+116%
|
(144)
N/A
|
(682)
-373%
|
186
N/A
|
1 669
+800%
|
1 852
+11%
|
1 925
+4%
|
2 070
+8%
|
1 684
-19%
|
682
-60%
|
939
+38%
|
2 553
+172%
|
3 392
+33%
|
2 078
-39%
|
(529)
N/A
|
(711)
-34%
|
(1 950)
-174%
|
(2 521)
-29%
|
(576)
+77%
|
(660)
-15%
|
(197)
+70%
|
(425)
-115%
|
(729)
-71%
|
2 122
N/A
|
(580)
N/A
|
137
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 069)
N/A
|
1 035
N/A
|
2 113
+104%
|
(455)
N/A
|
57
N/A
|
418
+630%
|
(218)
N/A
|
(93)
+57%
|
(439)
-372%
|
271
N/A
|
738
+173%
|
577
-22%
|
451
-22%
|
403
-11%
|
778
+93%
|
1 333
+71%
|
1 150
-14%
|
734
-36%
|
937
+28%
|
344
-63%
|
490
+43%
|
865
+76%
|
116
-87%
|
(364)
N/A
|
634
N/A
|
1 988
+213%
|
2 135
+7%
|
2 301
+8%
|
2 454
+7%
|
2 084
-15%
|
1 729
-17%
|
2 076
+20%
|
3 199
+54%
|
4 037
+26%
|
2 805
-31%
|
155
-94%
|
410
+165%
|
(391)
N/A
|
(939)
-140%
|
1 400
N/A
|
1 134
-19%
|
1 811
+60%
|
458
-75%
|
858
+87%
|
2 241
+161%
|
2 743
+22%
|
3 506
+28%
|
|
Switch to:
Switch to:
See Also
Discover More
