Tokyotokeiba Co Ltd
TSE:9672
Tokyotokeiba Co Ltd
TSE:9672
Price:
4 140 JPY
0.24%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
956
|
106
|
(145)
|
81
|
117
|
372
|
34
|
192
|
1 594
|
1 931
|
1 528
|
1 547
|
2 276
|
2 594
|
2 766
|
2 653
|
2 708
|
3 177
|
4 379
|
4 017
|
3 994
|
4 903
|
5 455
|
6 000
|
6 610
|
6 536
|
6 610
|
7 501
|
9 200
|
7 772
|
9 584
|
13 111
|
13 957
|
13 354
|
11 135
|
12 150
|
|
| Depreciation & Amortization |
(345)
|
(18)
|
(148)
|
(51)
|
(44)
|
130
|
334
|
1 082
|
3 036
|
3 809
|
3 048
|
3 066
|
3 062
|
3 099
|
3 060
|
3 109
|
3 126
|
3 051
|
3 079
|
3 144
|
3 264
|
3 361
|
3 422
|
3 469
|
3 452
|
3 453
|
3 667
|
4 007
|
4 258
|
4 387
|
4 280
|
4 258
|
4 470
|
4 896
|
5 427
|
5 554
|
|
| Other Non-Cash Items |
121
|
24
|
(94)
|
(56)
|
51
|
(561)
|
(541)
|
(695)
|
536
|
555
|
454
|
542
|
(138)
|
(69)
|
(50)
|
(104)
|
97
|
(344)
|
(512)
|
457
|
511
|
19
|
102
|
112
|
(14)
|
204
|
656
|
534
|
294
|
3 566
|
3 171
|
(148)
|
148
|
1 325
|
1 291
|
86
|
|
| Cash Taxes Paid |
112
|
310
|
7
|
(98)
|
212
|
(87)
|
(15)
|
(20)
|
1 148
|
1 139
|
818
|
815
|
710
|
877
|
987
|
970
|
976
|
1 049
|
1 365
|
1 523
|
1 315
|
1 382
|
1 667
|
1 864
|
1 932
|
2 085
|
2 069
|
2 082
|
2 347
|
2 379
|
3 652
|
4 471
|
4 002
|
4 160
|
4 749
|
5 137
|
|
| Cash Interest Paid |
(12)
|
(3)
|
(12)
|
(5)
|
(12)
|
(4)
|
(12)
|
1
|
54
|
65
|
45
|
41
|
33
|
40
|
47
|
39
|
67
|
99
|
99
|
99
|
101
|
101
|
102
|
92
|
79
|
89
|
58
|
33
|
41
|
31
|
30
|
29
|
38
|
48
|
47
|
43
|
|
| Change in Working Capital |
(698)
|
107
|
(689)
|
273
|
893
|
553
|
(1 588)
|
1 432
|
1 127
|
(2 847)
|
(329)
|
(3 409)
|
(897)
|
417
|
(1 108)
|
(1 037)
|
172
|
509
|
1 595
|
(75)
|
(994)
|
(1 183)
|
(2 085)
|
(3 815)
|
(3 228)
|
(690)
|
(2 158)
|
(2 470)
|
(2 629)
|
(2 546)
|
(2 660)
|
(2 854)
|
(3 980)
|
(4 899)
|
(2 631)
|
(4 986)
|
|
| Cash from Operating Activities |
34
N/A
|
218
+533%
|
(1 076)
N/A
|
247
N/A
|
1 017
+312%
|
495
-51%
|
(1 761)
N/A
|
2 012
N/A
|
6 293
+213%
|
3 447
-45%
|
4 702
+36%
|
1 746
-63%
|
4 304
+147%
|
6 041
+40%
|
4 668
-23%
|
4 620
-1%
|
6 102
+32%
|
6 393
+5%
|
8 541
+34%
|
7 544
-12%
|
6 775
-10%
|
7 100
+5%
|
6 894
-3%
|
5 766
-16%
|
6 820
+18%
|
9 504
+39%
|
8 776
-8%
|
9 571
+9%
|
11 123
+16%
|
13 178
+18%
|
14 385
+9%
|
14 367
0%
|
14 596
+2%
|
14 675
+1%
|
15 223
+4%
|
12 804
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 253)
|
(32)
|
1 060
|
(794)
|
(2 421)
|
(2 620)
|
(626)
|
(1 353)
|
(1 966)
|
(1 966)
|
(2 179)
|
(2 011)
|
(5 954)
|
(5 210)
|
(3 295)
|
(17 055)
|
(16 488)
|
(3 141)
|
(1 900)
|
(2 224)
|
(4 447)
|
(3 991)
|
(6 698)
|
(7 376)
|
(3 135)
|
(4 455)
|
(12 699)
|
(11 000)
|
(3 475)
|
(3 417)
|
(9 018)
|
(10 913)
|
(8 589)
|
(6 854)
|
(13 824)
|
(19 880)
|
|
| Other Items |
276
|
(656)
|
(1 228)
|
(296)
|
(361)
|
1 082
|
3 602
|
2 705
|
(1 229)
|
696
|
(918)
|
837
|
13
|
(2 552)
|
48
|
1 045
|
(71)
|
(1 480)
|
(3 648)
|
(1 611)
|
(428)
|
(1 095)
|
383
|
1 136
|
1 978
|
(1 239)
|
74
|
1 209
|
(381)
|
(1 197)
|
(3 373)
|
90
|
(1 958)
|
(7 990)
|
4 360
|
11 150
|
|
| Cash from Investing Activities |
(978)
N/A
|
(688)
+30%
|
(168)
+76%
|
(1 090)
-548%
|
(2 781)
-155%
|
(1 537)
+45%
|
2 976
N/A
|
1 352
-55%
|
(3 195)
N/A
|
(1 270)
+60%
|
(3 097)
-144%
|
(1 174)
+62%
|
(5 941)
-406%
|
(7 762)
-31%
|
(3 247)
+58%
|
(16 010)
-393%
|
(16 558)
-3%
|
(4 622)
+72%
|
(5 548)
-20%
|
(3 835)
+31%
|
(4 875)
-27%
|
(5 086)
-4%
|
(6 314)
-24%
|
(6 240)
+1%
|
(1 158)
+81%
|
(5 694)
-392%
|
(12 625)
-122%
|
(9 792)
+22%
|
(3 857)
+61%
|
(4 614)
-20%
|
(12 391)
-169%
|
(10 823)
+13%
|
(10 548)
+3%
|
(14 844)
-41%
|
(9 464)
+36%
|
(8 730)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(4)
|
(8)
|
2
|
3
|
2
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(22)
|
(35)
|
(24)
|
(14)
|
(15)
|
(14)
|
(9)
|
(7)
|
(9)
|
(23)
|
(30)
|
(19)
|
(13)
|
(11)
|
(10)
|
(16)
|
(24)
|
(5 018)
|
(5 010)
|
(10)
|
(10)
|
(13)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(1 000)
|
(1 250)
|
(1 000)
|
(1 000)
|
4 000
|
4 000
|
(1 000)
|
11 175
|
11 575
|
(100)
|
0
|
(50)
|
(192)
|
(131)
|
(164)
|
(421)
|
(487)
|
2 383
|
2 125
|
(1 000)
|
(1 004)
|
(1 000)
|
(1 000)
|
8 923
|
8 944
|
(980)
|
4 003
|
(6 250)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
8
|
(110)
|
(217)
|
101
|
141
|
127
|
(856)
|
(935)
|
(856)
|
(852)
|
(853)
|
(865)
|
(861)
|
(853)
|
(852)
|
(852)
|
(1 137)
|
(1 137)
|
(996)
|
(995)
|
(1 137)
|
(1 279)
|
(1 138)
|
(1 138)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 563)
|
(1 564)
|
(1 706)
|
(1 809)
|
(1 774)
|
(2 047)
|
(2 048)
|
|
| Other |
10
|
18
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(1)
|
(69)
|
(68)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(57)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(9 965)
|
27
|
|
| Cash from Financing Activities |
10
N/A
|
18
+72%
|
35
+98%
|
(116)
N/A
|
(211)
-83%
|
103
N/A
|
144
+40%
|
(121)
N/A
|
(1 860)
-1 435%
|
(2 190)
-18%
|
(1 860)
+15%
|
(1 855)
+0%
|
3 110
N/A
|
3 097
0%
|
(1 884)
N/A
|
10 218
N/A
|
10 632
+4%
|
(966)
N/A
|
(1 152)
-19%
|
(1 202)
-4%
|
(1 197)
+0%
|
(1 133)
+5%
|
(1 310)
-16%
|
(1 723)
-32%
|
(1 656)
+4%
|
1 169
N/A
|
634
-46%
|
(2 432)
N/A
|
(2 435)
0%
|
(2 578)
-6%
|
(2 588)
0%
|
2 199
N/A
|
2 125
-3%
|
(2 764)
N/A
|
(8 019)
-190%
|
(8 285)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(933)
N/A
|
(452)
+52%
|
(1 209)
-167%
|
(959)
+21%
|
(1 975)
-106%
|
(940)
+52%
|
1 359
N/A
|
3 243
+139%
|
1 239
-62%
|
(13)
N/A
|
(255)
-1 920%
|
(1 283)
-404%
|
1 473
N/A
|
1 376
-7%
|
(463)
N/A
|
(1 172)
-153%
|
175
N/A
|
804
+359%
|
1 841
+129%
|
2 506
+36%
|
703
-72%
|
881
+25%
|
(731)
N/A
|
(2 197)
-201%
|
4 007
N/A
|
4 979
+24%
|
(3 215)
N/A
|
(2 653)
+17%
|
4 831
N/A
|
5 986
+24%
|
(594)
N/A
|
5 743
N/A
|
6 173
+7%
|
(2 933)
N/A
|
(2 260)
+23%
|
(4 211)
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 219)
N/A
|
186
N/A
|
(16)
N/A
|
(547)
-3 258%
|
(1 404)
-156%
|
(2 125)
-51%
|
(2 387)
-12%
|
659
N/A
|
4 328
+557%
|
1 481
-66%
|
2 524
+70%
|
(265)
N/A
|
(1 651)
-523%
|
831
N/A
|
1 372
+65%
|
(12 435)
N/A
|
(10 385)
+16%
|
3 251
N/A
|
6 640
+104%
|
5 320
-20%
|
2 328
-56%
|
3 109
+34%
|
196
-94%
|
(1 610)
N/A
|
3 685
N/A
|
5 049
+37%
|
(3 923)
N/A
|
(1 429)
+64%
|
7 648
N/A
|
9 761
+28%
|
5 367
-45%
|
3 454
-36%
|
6 006
+74%
|
7 821
+30%
|
1 399
-82%
|
(7 076)
N/A
|
|
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