Tanseisha Co Ltd
TSE:9743
Tanseisha Co Ltd
TSE:9743
Price:
875 JPY
-0.79%
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Tanseisha Co Ltd
Tanseisha Co Ltd
Currency: JPY
| Sep-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(373)
|
(47)
|
52
|
178
|
19
|
2 353
|
198
|
740
|
(1 133)
|
682
|
2 525
|
2 747
|
1 033
|
1 133
|
1 336
|
753
|
1 089
|
1 393
|
1 404
|
2 243
|
3 326
|
3 009
|
3 487
|
7 061
|
7 116
|
4 123
|
4 182
|
4 835
|
4 813
|
5 798
|
5 529
|
6 132
|
6 951
|
5 124
|
1 852
|
2 285
|
2 789
|
783
|
1 465
|
4 012
|
|
| Depreciation & Amortization |
43
|
13
|
(3)
|
(17)
|
4
|
(3)
|
(6)
|
16
|
144
|
(1)
|
(26)
|
26
|
197
|
238
|
179
|
170
|
167
|
179
|
222
|
253
|
259
|
264
|
406
|
469
|
356
|
318
|
314
|
302
|
257
|
219
|
200
|
185
|
189
|
267
|
259
|
172
|
167
|
169
|
163
|
166
|
|
| Other Non-Cash Items |
519
|
143
|
(55)
|
4
|
(23)
|
(1 195)
|
(674)
|
1 429
|
1 675
|
(474)
|
(352)
|
(290)
|
561
|
226
|
(237)
|
(239)
|
(45)
|
293
|
391
|
6
|
(71)
|
485
|
123
|
(3 269)
|
(3 374)
|
(81)
|
221
|
41
|
(438)
|
(1 137)
|
(687)
|
126
|
(327)
|
(454)
|
159
|
(231)
|
(205)
|
13
|
436
|
415
|
|
| Cash Taxes Paid |
(223)
|
(204)
|
333
|
302
|
(687)
|
(674)
|
674
|
(834)
|
(789)
|
42
|
2
|
4
|
178
|
180
|
259
|
152
|
102
|
215
|
258
|
301
|
353
|
379
|
1 039
|
1 255
|
692
|
623
|
1 321
|
1 666
|
1 670
|
1 769
|
1 713
|
1 725
|
1 756
|
1 720
|
1 338
|
674
|
822
|
1 112
|
433
|
292
|
|
| Cash Interest Paid |
8
|
(7)
|
0
|
0
|
0
|
(5)
|
3
|
12
|
65
|
28
|
48
|
78
|
155
|
176
|
151
|
137
|
121
|
108
|
100
|
92
|
86
|
68
|
48
|
31
|
19
|
20
|
13
|
11
|
9
|
4
|
3
|
4
|
6
|
5
|
5
|
5
|
5
|
5
|
3
|
5
|
|
| Change in Working Capital |
(5 194)
|
(3 263)
|
747
|
3 815
|
(264)
|
(3 501)
|
1 001
|
(7 067)
|
(6 498)
|
1 711
|
944
|
785
|
(1 135)
|
(471)
|
330
|
1 050
|
7
|
(1 230)
|
(65)
|
(879)
|
(1 950)
|
(1 788)
|
18
|
(2 251)
|
(1 703)
|
1 395
|
(1 870)
|
(4 387)
|
(2 160)
|
(69)
|
(3 772)
|
(7 349)
|
(3 236)
|
1 214
|
1 161
|
(3 220)
|
(3 650)
|
845
|
758
|
(1 811)
|
|
| Cash from Operating Activities |
(5 005)
N/A
|
(3 154)
+37%
|
741
N/A
|
3 980
+437%
|
(264)
N/A
|
(2 346)
-789%
|
519
N/A
|
(4 882)
N/A
|
(5 813)
-19%
|
1 919
N/A
|
3 091
+61%
|
3 269
+6%
|
656
-80%
|
1 126
+72%
|
1 608
+43%
|
1 733
+8%
|
1 218
-30%
|
636
-48%
|
1 952
+207%
|
1 624
-17%
|
1 564
-4%
|
1 970
+26%
|
4 035
+105%
|
2 010
-50%
|
2 394
+19%
|
5 755
+140%
|
2 848
-51%
|
791
-72%
|
2 472
+213%
|
4 812
+95%
|
1 270
-74%
|
(906)
N/A
|
3 578
N/A
|
6 150
+72%
|
3 431
-44%
|
(994)
N/A
|
(898)
+10%
|
1 810
N/A
|
2 821
+56%
|
2 781
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
591
|
(7)
|
2
|
(10)
|
18
|
(4)
|
(2 607)
|
(2 760)
|
2 605
|
2 680
|
2 627
|
(166)
|
(206)
|
(172)
|
(166)
|
(273)
|
(249)
|
(130)
|
(87)
|
(96)
|
(77)
|
(78)
|
(968)
|
(991)
|
(166)
|
(319)
|
(345)
|
(188)
|
(155)
|
(135)
|
(143)
|
(160)
|
(202)
|
(202)
|
(158)
|
(160)
|
(211)
|
(169)
|
(147)
|
|
| Other Items |
(84)
|
(360)
|
29
|
32
|
(38)
|
(36)
|
(144)
|
217
|
161
|
(14)
|
9
|
59
|
56
|
74
|
136
|
33
|
70
|
108
|
98
|
138
|
104
|
(266)
|
2 873
|
8 121
|
4 465
|
(313)
|
(26)
|
(182)
|
(237)
|
273
|
596
|
548
|
326
|
262
|
1 132
|
982
|
157
|
(864)
|
(901)
|
(232)
|
|
| Cash from Investing Activities |
(156)
N/A
|
231
N/A
|
22
-90%
|
34
+55%
|
(48)
N/A
|
(18)
+63%
|
(148)
-724%
|
(2 390)
-1 512%
|
(2 600)
-9%
|
2 591
N/A
|
2 689
+4%
|
2 687
0%
|
(109)
N/A
|
(132)
-21%
|
(36)
+72%
|
(134)
-267%
|
(203)
-52%
|
(141)
+31%
|
(31)
+78%
|
51
N/A
|
8
-84%
|
(343)
N/A
|
2 795
N/A
|
7 153
+156%
|
3 474
-51%
|
(480)
N/A
|
(345)
+28%
|
(527)
-53%
|
(425)
+19%
|
118
N/A
|
461
+291%
|
405
-12%
|
166
-59%
|
60
-64%
|
930
+1 463%
|
823
-11%
|
(3)
N/A
|
(1 075)
-34 018%
|
(1 070)
+0%
|
(379)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(55)
|
0
|
20
|
18
|
83
|
(13)
|
(6)
|
(5)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(12)
|
(25)
|
(14)
|
(2)
|
(1)
|
(4)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(305)
|
(780)
|
(402)
|
195
|
158
|
85
|
(300)
|
(270)
|
158
|
181
|
174
|
|
| Net Issuance of Debt |
1 675
|
2 219
|
(2 122)
|
(1 749)
|
1 852
|
535
|
(30)
|
5 100
|
5 026
|
(2 765)
|
(3 515)
|
(4 580)
|
(476)
|
(3 324)
|
(1 719)
|
(2 206)
|
(1 164)
|
355
|
749
|
(794)
|
(1 099)
|
(1 346)
|
(1 855)
|
(1 007)
|
(390)
|
(945)
|
(822)
|
(798)
|
(1 242)
|
(218)
|
211
|
(172)
|
(175)
|
(160)
|
(77)
|
346
|
265
|
(175)
|
(172)
|
(200)
|
|
| Cash Paid for Dividends |
(1)
|
20
|
(39)
|
(72)
|
53
|
52
|
(93)
|
150
|
150
|
0
|
(0)
|
(0)
|
(86)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(146)
|
(147)
|
(246)
|
(405)
|
(384)
|
(479)
|
(735)
|
(960)
|
(1 059)
|
(1 299)
|
(1 727)
|
(1 823)
|
(1 823)
|
(1 970)
|
(2 020)
|
(2 117)
|
(1 926)
|
(1 495)
|
(1 254)
|
(1 348)
|
(1 444)
|
(1 444)
|
|
| Other |
0
|
1
|
0
|
0
|
(1)
|
1
|
1
|
0
|
(24)
|
(19)
|
6
|
6
|
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 |
1 656
N/A
|
2 185
+32%
|
(2 160)
N/A
|
(1 796)
+17%
|
1 922
N/A
|
671
-65%
|
(135)
N/A
|
5 244
N/A
|
5 146
-2%
|
(2 783)
N/A
|
(3 510)
-26%
|
(4 575)
-30%
|
(564)
+88%
|
(3 424)
-507%
|
(1 819)
+47%
|
(2 305)
-27%
|
(1 262)
+45%
|
256
N/A
|
591
+131%
|
(966)
N/A
|
(1 359)
-41%
|
(1 752)
-29%
|
(2 240)
-28%
|
(1 491)
+33%
|
(1 130)
+24%
|
(1 906)
-69%
|
(1 883)
+1%
|
(2 100)
-12%
|
(2 970)
-41%
|
(2 346)
+21%
|
(2 392)
-2%
|
(2 543)
-6%
|
(2 001)
+21%
|
(2 118)
-6%
|
(1 918)
+9%
|
(1 449)
+24%
|
(1 259)
+13%
|
(1 365)
-8%
|
(1 435)
-5%
|
(1 469)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
8
|
(2)
|
(4)
|
11
|
5
|
(9)
|
(8)
|
(26)
|
(28)
|
(27)
|
(34)
|
(10)
|
(4)
|
(3)
|
30
|
60
|
59
|
14
|
21
|
49
|
(15)
|
(14)
|
8
|
(2)
|
24
|
4
|
(28)
|
(16)
|
(1)
|
(1)
|
0
|
(3)
|
(9)
|
(12)
|
13
|
43
|
22
|
|
| Net Change in Cash |
(3 504)
N/A
|
(736)
+79%
|
(1 396)
-90%
|
2 226
N/A
|
1 608
-28%
|
(1 697)
N/A
|
247
N/A
|
(2 023)
N/A
|
(3 276)
-62%
|
1 718
N/A
|
2 244
+31%
|
1 352
-40%
|
(44)
N/A
|
(2 464)
-5 512%
|
(258)
+90%
|
(710)
-175%
|
(250)
+65%
|
782
N/A
|
2 571
+229%
|
768
-70%
|
227
-70%
|
(104)
N/A
|
4 638
N/A
|
7 657
+65%
|
4 724
-38%
|
3 377
-29%
|
618
-82%
|
(1 812)
N/A
|
(919)
+49%
|
2 555
N/A
|
(676)
N/A
|
(3 045)
-351%
|
1 742
N/A
|
4 091
+135%
|
2 440
-40%
|
(1 630)
N/A
|
(2 172)
-33%
|
(617)
+72%
|
359
N/A
|
954
+165%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 077)
N/A
|
(2 563)
+50%
|
734
N/A
|
3 982
+443%
|
(274)
N/A
|
(2 328)
-750%
|
515
N/A
|
(7 489)
N/A
|
(8 573)
-14%
|
4 524
N/A
|
5 771
+28%
|
5 896
+2%
|
491
-92%
|
920
+88%
|
1 436
+56%
|
1 567
+9%
|
945
-40%
|
387
-59%
|
1 822
+371%
|
1 537
-16%
|
1 468
-4%
|
1 893
+29%
|
3 956
+109%
|
1 042
-74%
|
1 403
+35%
|
5 589
+298%
|
2 528
-55%
|
446
-82%
|
2 284
+413%
|
4 656
+104%
|
1 135
-76%
|
(1 049)
N/A
|
3 418
N/A
|
5 948
+74%
|
3 229
-46%
|
(1 153)
N/A
|
(1 059)
+8%
|
1 599
N/A
|
2 652
+66%
|
2 634
-1%
|
|
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