Tsukamoto Corporation Co Ltd
TSE:8025
Tsukamoto Corporation Co Ltd
TSE:8025
Price:
1 396
JPY
1.6%
Market Closed
Market Cap:
¥5.7B
Cash Flow Statement
Cash Flow Statement
Tsukamoto Corporation Co Ltd
Tsukamoto Corporation Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-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 |
516
|
(779)
|
(518)
|
263
|
(252)
|
469
|
1 083
|
958
|
1 153
|
1 103
|
1 682
|
1 730
|
2 071
|
2 343
|
1 549
|
1 341
|
1 282
|
1 076
|
861
|
687
|
480
|
47
|
1 499
|
1 234
|
1 643
|
1 287
|
(134)
|
73
|
69
|
381
|
292
|
1 142
|
1 033
|
248
|
344
|
492
|
84
|
(43)
|
215
|
266
|
(286)
|
(300)
|
86
|
(114)
|
228
|
112
|
(262)
|
(70)
|
|
| Depreciation & Amortization |
(8)
|
44
|
115
|
(27)
|
(70)
|
(1)
|
56
|
(9)
|
230
|
242
|
259
|
287
|
315
|
326
|
333
|
330
|
326
|
294
|
266
|
242
|
220
|
225
|
260
|
279
|
293
|
309
|
293
|
285
|
281
|
268
|
264
|
233
|
196
|
188
|
189
|
202
|
208
|
209
|
232
|
233
|
213
|
172
|
133
|
136
|
136
|
117
|
108
|
119
|
|
| Other Non-Cash Items |
(511)
|
(40)
|
(691)
|
6
|
659
|
30
|
1
|
(135)
|
(20)
|
(316)
|
(745)
|
(688)
|
(748)
|
(447)
|
(87)
|
(40)
|
(86)
|
(384)
|
(296)
|
(445)
|
(401)
|
(128)
|
(1 828)
|
(1 697)
|
(1 674)
|
(1 686)
|
1
|
(14)
|
7
|
(7)
|
(44)
|
(789)
|
(736)
|
5
|
(7)
|
(62)
|
115
|
125
|
(23)
|
(15)
|
460
|
338
|
(180)
|
(57)
|
(433)
|
(423)
|
(79)
|
(114)
|
|
| Cash Taxes Paid |
234
|
(181)
|
(280)
|
(5)
|
34
|
(103)
|
(114)
|
(158)
|
341
|
425
|
420
|
440
|
440
|
341
|
397
|
356
|
37
|
(85)
|
(225)
|
(354)
|
13
|
32
|
(815)
|
(841)
|
(883)
|
(700)
|
221
|
294
|
287
|
89
|
47
|
108
|
96
|
62
|
73
|
93
|
99
|
29
|
48
|
90
|
54
|
18
|
27
|
18
|
10
|
34
|
25
|
19
|
|
| Cash Interest Paid |
31
|
15
|
32
|
(11)
|
(28)
|
(5)
|
49
|
(17)
|
216
|
213
|
209
|
205
|
200
|
194
|
191
|
186
|
182
|
177
|
169
|
167
|
168
|
166
|
168
|
168
|
160
|
158
|
152
|
145
|
143
|
130
|
123
|
120
|
112
|
94
|
98
|
108
|
101
|
105
|
107
|
103
|
107
|
108
|
96
|
87
|
91
|
105
|
120
|
137
|
|
| Change in Working Capital |
1 525
|
439
|
394
|
(19)
|
145
|
436
|
283
|
156
|
(202)
|
(105)
|
210
|
217
|
201
|
(101)
|
(554)
|
(1 247)
|
(982)
|
(733)
|
(960)
|
(25)
|
(332)
|
(100)
|
1 374
|
1 180
|
901
|
1 183
|
85
|
508
|
(206)
|
(988)
|
(370)
|
256
|
(213)
|
5
|
403
|
(379)
|
(1 056)
|
(1 273)
|
471
|
(25)
|
(341)
|
614
|
379
|
802
|
344
|
(515)
|
(28)
|
(188)
|
|
| Cash from Operating Activities |
1 522
N/A
|
(335)
N/A
|
(699)
-109%
|
223
N/A
|
482
+116%
|
934
+94%
|
1 423
+52%
|
971
-32%
|
1 161
+20%
|
925
-20%
|
1 406
+52%
|
1 546
+10%
|
1 840
+19%
|
2 121
+15%
|
1 241
-41%
|
383
-69%
|
540
+41%
|
254
-53%
|
(129)
N/A
|
459
N/A
|
(32)
N/A
|
45
N/A
|
1 305
+2 812%
|
996
-24%
|
1 162
+17%
|
1 091
-6%
|
245
-78%
|
852
+248%
|
150
-82%
|
(346)
N/A
|
141
N/A
|
843
+498%
|
280
-67%
|
446
+59%
|
928
+108%
|
253
-73%
|
(649)
N/A
|
(982)
-51%
|
894
N/A
|
458
-49%
|
46
-90%
|
824
+1 693%
|
418
-49%
|
767
+84%
|
275
-64%
|
(709)
N/A
|
(261)
+63%
|
(253)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
(768)
|
(847)
|
757
|
615
|
(278)
|
(280)
|
(254)
|
(887)
|
(621)
|
(648)
|
(512)
|
(161)
|
(192)
|
(169)
|
(104)
|
(106)
|
(76)
|
(201)
|
(245)
|
(257)
|
(7 395)
|
(7 316)
|
(7 247)
|
(7 285)
|
(146)
|
(110)
|
(132)
|
(130)
|
(88)
|
(57)
|
(77)
|
(49)
|
(73)
|
(126)
|
(215)
|
(188)
|
(144)
|
(156)
|
(183)
|
(158)
|
(40)
|
(53)
|
(47)
|
(23)
|
(33)
|
(201)
|
(262)
|
|
| Other Items |
(565)
|
44
|
855
|
150
|
613
|
381
|
417
|
(223)
|
941
|
438
|
1 047
|
719
|
815
|
1 193
|
1 047
|
1 055
|
903
|
372
|
(194)
|
(249)
|
46
|
112
|
2 408
|
2 458
|
2 165
|
2 246
|
16
|
80
|
78
|
159
|
294
|
2 261
|
564
|
(1 504)
|
(25)
|
(24)
|
0
|
20
|
(1)
|
(22)
|
34
|
895
|
615
|
(242)
|
459
|
500
|
63
|
305
|
|
| Cash from Investing Activities |
(563)
N/A
|
(724)
-29%
|
8
N/A
|
908
+11 389%
|
1 229
+35%
|
103
-92%
|
137
+34%
|
(477)
N/A
|
54
N/A
|
(183)
N/A
|
399
N/A
|
208
-48%
|
654
+215%
|
1 000
+53%
|
878
-12%
|
950
+8%
|
798
-16%
|
296
-63%
|
(395)
N/A
|
(493)
-25%
|
(211)
+57%
|
(7 283)
-3 348%
|
(4 908)
+33%
|
(4 790)
+2%
|
(5 119)
-7%
|
2 100
N/A
|
(94)
N/A
|
(52)
+44%
|
(52)
-1%
|
70
N/A
|
237
+238%
|
2 184
+822%
|
515
-76%
|
(1 577)
N/A
|
(151)
+90%
|
(239)
-58%
|
(187)
+22%
|
(124)
+34%
|
(157)
-26%
|
(205)
-30%
|
(124)
+39%
|
855
N/A
|
561
-34%
|
(289)
N/A
|
436
N/A
|
468
+7%
|
(138)
N/A
|
43
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(267)
|
(265)
|
17
|
19
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(263)
|
1 324
|
(113)
|
(1 014)
|
221
|
(589)
|
(768)
|
(837)
|
(1 011)
|
(868)
|
(847)
|
(468)
|
(342)
|
(435)
|
98
|
154
|
(643)
|
(432)
|
(948)
|
(864)
|
56
|
3 462
|
(70)
|
(102)
|
(322)
|
(3 707)
|
(181)
|
(621)
|
(910)
|
(554)
|
(296)
|
(565)
|
(530)
|
(765)
|
(46)
|
(47)
|
(47)
|
1 338
|
365
|
(879)
|
(334)
|
(303)
|
(516)
|
(400)
|
(75)
|
(48)
|
(90)
|
94
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(5)
|
57
|
92
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(121)
|
(118)
|
(119)
|
(119)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(119)
|
(119)
|
(119)
|
(118)
|
(118)
|
(118)
|
(118)
|
(120)
|
(120)
|
(120)
|
(120)
|
(160)
|
(159)
|
(118)
|
(120)
|
(122)
|
(120)
|
(119)
|
(119)
|
(121)
|
(121)
|
(120)
|
|
| Other |
(890)
|
(464)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
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)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1 169)
N/A
|
589
N/A
|
(383)
N/A
|
(941)
-146%
|
331
N/A
|
(589)
N/A
|
(768)
-30%
|
(837)
-9%
|
(1 021)
-22%
|
(877)
+14%
|
(857)
+2%
|
(477)
+44%
|
(353)
+26%
|
(446)
-26%
|
88
N/A
|
143
+63%
|
(652)
N/A
|
(553)
+15%
|
(1 067)
-93%
|
(984)
+8%
|
(64)
+94%
|
3 343
N/A
|
(190)
N/A
|
(221)
-17%
|
(441)
-99%
|
(3 826)
-768%
|
(301)
+92%
|
(741)
-146%
|
(1 029)
-39%
|
(672)
+35%
|
(415)
+38%
|
(684)
-65%
|
(651)
+5%
|
(887)
-36%
|
(167)
+81%
|
(167)
0%
|
(168)
-1%
|
1 178
N/A
|
205
-83%
|
(998)
N/A
|
(454)
+55%
|
(425)
+6%
|
(637)
-50%
|
(519)
+18%
|
(195)
+63%
|
(170)
+13%
|
(212)
-25%
|
(27)
+87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(7)
|
(1)
|
7
|
(1)
|
1
|
(3)
|
(5)
|
(10)
|
(8)
|
(8)
|
(8)
|
(2)
|
(3)
|
(2)
|
(0)
|
4
|
3
|
6
|
7
|
1
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
1
|
(2)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(210)
N/A
|
(477)
-127%
|
(1 075)
-125%
|
197
N/A
|
2 041
+935%
|
448
-78%
|
789
+76%
|
(349)
N/A
|
184
N/A
|
(143)
N/A
|
941
N/A
|
1 269
+35%
|
2 140
+69%
|
2 673
+25%
|
2 204
-18%
|
1 476
-33%
|
689
-53%
|
(1)
N/A
|
(1 585)
-264 133%
|
(1 012)
+36%
|
(306)
+70%
|
(3 896)
-1 172%
|
(3 794)
+3%
|
(4 015)
-6%
|
(4 397)
-10%
|
(633)
+86%
|
(148)
+77%
|
60
N/A
|
(930)
N/A
|
(949)
-2%
|
(37)
+96%
|
2 344
N/A
|
144
-94%
|
(2 019)
N/A
|
608
N/A
|
(153)
N/A
|
(1 005)
-556%
|
71
N/A
|
943
+1 227%
|
(743)
N/A
|
(532)
+28%
|
1 253
N/A
|
342
-73%
|
(41)
N/A
|
516
N/A
|
(411)
N/A
|
(612)
-49%
|
(236)
+61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 524
N/A
|
(1 103)
N/A
|
(1 546)
-40%
|
980
N/A
|
1 098
+12%
|
656
-40%
|
1 143
+74%
|
717
-37%
|
274
-62%
|
304
+11%
|
758
+149%
|
1 034
+36%
|
1 679
+62%
|
1 928
+15%
|
1 072
-44%
|
279
-74%
|
434
+56%
|
178
-59%
|
(330)
N/A
|
214
N/A
|
(289)
N/A
|
(7 350)
-2 442%
|
(6 011)
+18%
|
(6 251)
-4%
|
(6 122)
+2%
|
945
N/A
|
135
-86%
|
719
+432%
|
20
-97%
|
(434)
N/A
|
84
N/A
|
766
+809%
|
231
-70%
|
373
+62%
|
802
+115%
|
38
-95%
|
(836)
N/A
|
(1 126)
-35%
|
738
N/A
|
275
-63%
|
(112)
N/A
|
784
N/A
|
364
-54%
|
720
+98%
|
252
-65%
|
(741)
N/A
|
(463)
+38%
|
(514)
-11%
|
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