Tsuzuki Denki Co Ltd
TSE:8157
Tsuzuki Denki Co Ltd
TSE:8157
Price:
3 925
JPY
Market Closed
Market Cap:
¥71.1B
Cash Flow Statement
Cash Flow Statement
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(463)
|
130
|
388
|
121
|
188
|
(393)
|
(83)
|
718
|
364
|
(527)
|
(1 084)
|
(34)
|
2 387
|
3 208
|
3 497
|
1 936
|
511
|
429
|
1 027
|
1 251
|
1 969
|
2 216
|
1 784
|
1 641
|
1 448
|
1 678
|
2 111
|
1 840
|
2 463
|
2 892
|
3 509
|
3 989
|
4 317
|
3 538
|
3 238
|
3 889
|
4 430
|
4 722
|
5 579
|
8 607
|
8 415
|
5 750
|
6 848
|
7 981
|
|
| Depreciation & Amortization |
140
|
16
|
44
|
17
|
(14)
|
(7)
|
(16)
|
(5)
|
(21)
|
57
|
188
|
18
|
150
|
77
|
571
|
701
|
789
|
854
|
904
|
919
|
1 178
|
1 257
|
1 056
|
1 260
|
1 351
|
1 292
|
1 293
|
1 335
|
1 299
|
1 476
|
1 919
|
2 171
|
2 247
|
2 340
|
2 453
|
2 586
|
2 621
|
2 471
|
2 214
|
1 865
|
1 621
|
1 487
|
1 349
|
1 225
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
70
|
0
|
115
|
0
|
|
| Other Non-Cash Items |
(172)
|
(474)
|
(511)
|
462
|
501
|
2
|
83
|
(1 362)
|
(443)
|
(8)
|
(742)
|
(56)
|
(236)
|
(2 988)
|
(2 082)
|
(795)
|
651
|
748
|
337
|
410
|
238
|
(208)
|
76
|
547
|
381
|
(168)
|
387
|
74
|
(380)
|
9
|
45
|
208
|
150
|
(75)
|
(64)
|
(127)
|
(437)
|
(535)
|
(243)
|
(1 881)
|
(1 987)
|
(469)
|
(478)
|
(349)
|
|
| Cash Taxes Paid |
452
|
804
|
1 361
|
(930)
|
(1 779)
|
230
|
889
|
92
|
(163)
|
247
|
579
|
(717)
|
(839)
|
(1 140)
|
502
|
634
|
319
|
631
|
805
|
681
|
602
|
1 420
|
1 651
|
951
|
918
|
665
|
454
|
713
|
930
|
925
|
923
|
1 203
|
1 351
|
1 315
|
1 229
|
468
|
393
|
1 568
|
1 851
|
1 633
|
1 946
|
2 542
|
2 336
|
1 329
|
|
| Cash Interest Paid |
(42)
|
(10)
|
(15)
|
(4)
|
(7)
|
3
|
16
|
1
|
13
|
(5)
|
(9)
|
1
|
36
|
(31)
|
135
|
131
|
119
|
161
|
207
|
195
|
161
|
142
|
137
|
135
|
140
|
135
|
125
|
125
|
137
|
148
|
159
|
159
|
141
|
129
|
123
|
124
|
130
|
125
|
114
|
102
|
90
|
87
|
88
|
91
|
|
| Change in Working Capital |
(2 724)
|
(2 169)
|
(3 170)
|
3 855
|
4 923
|
(617)
|
(1 619)
|
(218)
|
(1 706)
|
1 013
|
4 028
|
(1 550)
|
(6 988)
|
(6 302)
|
(4 495)
|
(1 346)
|
(1 063)
|
5 544
|
5 244
|
(7 798)
|
(7 705)
|
(1 497)
|
(1 176)
|
(2 722)
|
(1 278)
|
1 870
|
356
|
(2 315)
|
(1 614)
|
(1 024)
|
(4 620)
|
(2 859)
|
1 309
|
(979)
|
(4 877)
|
(1 817)
|
(1 056)
|
(1 459)
|
(3 287)
|
(4 921)
|
(3 094)
|
(5 353)
|
(4 313)
|
(3 856)
|
|
| Cash from Operating Activities |
(3 219)
N/A
|
(2 497)
+22%
|
(3 249)
-30%
|
4 455
N/A
|
5 598
+26%
|
(1 015)
N/A
|
(1 635)
-61%
|
(867)
+47%
|
(1 806)
-108%
|
535
N/A
|
2 390
+347%
|
(1 622)
N/A
|
(4 687)
-189%
|
(6 005)
-28%
|
(2 509)
+58%
|
496
N/A
|
888
+79%
|
7 575
+753%
|
7 512
-1%
|
(5 218)
N/A
|
(4 320)
+17%
|
1 768
N/A
|
1 833
+4%
|
726
-60%
|
1 902
+162%
|
4 701
+147%
|
4 147
-12%
|
934
-77%
|
1 768
+89%
|
3 353
+90%
|
853
-75%
|
3 509
+311%
|
8 023
+129%
|
4 824
-40%
|
750
-84%
|
4 531
+504%
|
5 558
+23%
|
5 199
-6%
|
4 263
-18%
|
3 670
-14%
|
4 955
+35%
|
1 415
-71%
|
3 406
+141%
|
5 001
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(432)
|
(41)
|
222
|
(7)
|
75
|
(28)
|
(32)
|
38
|
(294)
|
(209)
|
(23)
|
104
|
27
|
208
|
(558)
|
(778)
|
(1 081)
|
(1 061)
|
(1 828)
|
(2 040)
|
(1 600)
|
(1 703)
|
(1 466)
|
(1 588)
|
(1 667)
|
(1 904)
|
(2 152)
|
(2 538)
|
(3 791)
|
(3 750)
|
(2 916)
|
(2 733)
|
(2 175)
|
(1 997)
|
(2 190)
|
(2 388)
|
(1 873)
|
(1 194)
|
(1 090)
|
(1 274)
|
(946)
|
(833)
|
(1 303)
|
(1 142)
|
|
| Other Items |
(908)
|
630
|
1 786
|
(350)
|
(1 586)
|
97
|
(997)
|
(106)
|
190
|
1 049
|
1 409
|
(446)
|
(1 108)
|
(61)
|
(168)
|
445
|
710
|
1 071
|
5 648
|
5 934
|
1 811
|
1 863
|
1 934
|
1 673
|
1 081
|
890
|
1 598
|
1 616
|
1 321
|
1 810
|
3 056
|
3 599
|
2 167
|
844
|
919
|
1 932
|
1 869
|
901
|
1 129
|
4 868
|
16 412
|
12 598
|
511
|
1 613
|
|
| Cash from Investing Activities |
(1 340)
N/A
|
589
N/A
|
2 008
+241%
|
(357)
N/A
|
(1 511)
-323%
|
69
N/A
|
(1 029)
N/A
|
(68)
+93%
|
(104)
-53%
|
840
N/A
|
1 386
+65%
|
(342)
N/A
|
(1 081)
-216%
|
147
N/A
|
(726)
N/A
|
(333)
+54%
|
(371)
-11%
|
10
N/A
|
3 820
+38 100%
|
3 894
+2%
|
211
-95%
|
160
-24%
|
468
+193%
|
85
-82%
|
(586)
N/A
|
(1 014)
-73%
|
(554)
+45%
|
(922)
-66%
|
(2 470)
-168%
|
(1 940)
+21%
|
140
N/A
|
866
+519%
|
(8)
N/A
|
(1 153)
-14 313%
|
(1 271)
-10%
|
(456)
+64%
|
(4)
+99%
|
(293)
-7 225%
|
39
N/A
|
3 594
+9 115%
|
15 466
+330%
|
11 765
-24%
|
(792)
N/A
|
471
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(32)
|
2
|
(79)
|
0
|
(1)
|
107
|
(159)
|
(356)
|
(177)
|
(10 248)
|
(10 217)
|
118
|
64
|
42
|
64
|
59
|
70
|
76
|
1 359
|
1 363
|
2 213
|
2 199
|
59
|
84
|
113
|
182
|
190
|
197
|
215
|
242
|
278
|
168
|
110
|
184
|
136
|
126
|
|
| Net Issuance of Debt |
(5 273)
|
1 125
|
2 044
|
(954)
|
(237)
|
350
|
185
|
(48)
|
367
|
(242)
|
(366)
|
231
|
34
|
203
|
57
|
(241)
|
(285)
|
5 170
|
3 768
|
(160)
|
321
|
(905)
|
(704)
|
(279)
|
(820)
|
(1 234)
|
(2 188)
|
(2 416)
|
(2 781)
|
(4 256)
|
(1 082)
|
(2 691)
|
(4 353)
|
(1 492)
|
(1 126)
|
(1 017)
|
(1 559)
|
(1 860)
|
(1 832)
|
(1 627)
|
(1 193)
|
(788)
|
(790)
|
(1 286)
|
|
| Cash Paid for Dividends |
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
(112)
|
(201)
|
24
|
25
|
1
|
1
|
2
|
(174)
|
(189)
|
(202)
|
(200)
|
(148)
|
(95)
|
(95)
|
(144)
|
(145)
|
(126)
|
(142)
|
(194)
|
(225)
|
(255)
|
(311)
|
(497)
|
(527)
|
(709)
|
(709)
|
(1 000)
|
(1 093)
|
(853)
|
(1 006)
|
(894)
|
(932)
|
(1 137)
|
(1 379)
|
(1 684)
|
(1 821)
|
(1 858)
|
|
| Other |
(69)
|
(48)
|
26
|
(75)
|
6
|
(38)
|
(66)
|
(40)
|
71
|
174
|
189
|
0
|
0
|
7
|
(37)
|
(19)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(4)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(62)
|
(63)
|
(127)
|
(126)
|
(150)
|
(151)
|
(122)
|
(120)
|
(92)
|
|
| Cash from Financing Activities |
(5 342)
N/A
|
1 153
N/A
|
2 070
+80%
|
(954)
N/A
|
(231)
+76%
|
312
N/A
|
119
-62%
|
(202)
N/A
|
205
N/A
|
(42)
N/A
|
(231)
-450%
|
232
N/A
|
34
-85%
|
319
+838%
|
(313)
N/A
|
(805)
-157%
|
(664)
+18%
|
(5 279)
-695%
|
(6 597)
-25%
|
(136)
+98%
|
288
N/A
|
(1 009)
N/A
|
(787)
+22%
|
(349)
+56%
|
(896)
-157%
|
(1 355)
-51%
|
(1 056)
+22%
|
(1 311)
-24%
|
(880)
+33%
|
(2 556)
-190%
|
(1 551)
+39%
|
(3 315)
-114%
|
(4 950)
-49%
|
(2 312)
+53%
|
(2 029)
+12%
|
(1 734)
+15%
|
(2 413)
-39%
|
(2 639)
-9%
|
(2 612)
+1%
|
(2 746)
-5%
|
(2 613)
+5%
|
(2 410)
+8%
|
(2 595)
-8%
|
(3 110)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(10)
|
18
|
68
|
115
|
53
|
73
|
130
|
88
|
(47)
|
(120)
|
(9)
|
82
|
(12)
|
(24)
|
0
|
(29)
|
(19)
|
(5)
|
22
|
40
|
61
|
116
|
24
|
19
|
31
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9 901)
N/A
|
(755)
+92%
|
829
N/A
|
3 144
+279%
|
3 856
+23%
|
(634)
N/A
|
(2 545)
-301%
|
(1 137)
+55%
|
(1 705)
-50%
|
1 333
N/A
|
3 545
+166%
|
(1 732)
N/A
|
(5 734)
-231%
|
(5 539)
+3%
|
(3 548)
+36%
|
(696)
+80%
|
(157)
+77%
|
2 324
N/A
|
4 803
+107%
|
(1 345)
N/A
|
(3 768)
-180%
|
992
N/A
|
1 644
+66%
|
550
-67%
|
373
-32%
|
2 212
+493%
|
2 528
+14%
|
(1 217)
N/A
|
(1 594)
-31%
|
(1 167)
+27%
|
(558)
+52%
|
1 031
N/A
|
3 046
+195%
|
1 354
-56%
|
(2 528)
N/A
|
2 381
N/A
|
3 202
+34%
|
2 383
-26%
|
1 714
-28%
|
4 537
+165%
|
17 839
+293%
|
10 770
-40%
|
19
-100%
|
2 362
+12 332%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 651)
N/A
|
(2 538)
+30%
|
(3 027)
-19%
|
4 448
N/A
|
5 673
+28%
|
(1 043)
N/A
|
(1 667)
-60%
|
(829)
+50%
|
(2 100)
-153%
|
326
N/A
|
2 367
+626%
|
(1 518)
N/A
|
(4 660)
-207%
|
(5 797)
-24%
|
(3 067)
+47%
|
(282)
+91%
|
(193)
+32%
|
6 514
N/A
|
5 684
-13%
|
(7 258)
N/A
|
(5 920)
+18%
|
65
N/A
|
367
+465%
|
(862)
N/A
|
235
N/A
|
2 797
+1 090%
|
1 995
-29%
|
(1 604)
N/A
|
(2 023)
-26%
|
(397)
+80%
|
(2 063)
-420%
|
776
N/A
|
5 848
+654%
|
2 827
-52%
|
(1 440)
N/A
|
2 143
N/A
|
3 685
+72%
|
4 005
+9%
|
3 173
-21%
|
2 396
-24%
|
4 009
+67%
|
582
-85%
|
2 103
+261%
|
3 859
+83%
|
|
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