TKC Corp
TSE:9746
TKC Corp
TSE:9746
Price:
3 610 JPY
Market Closed
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
TKC Corp
TKC Corp
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 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
294
|
155
|
119
|
498
|
167
|
414
|
102
|
1 156
|
(331)
|
(356)
|
716
|
(182)
|
44
|
5 585
|
7 741
|
5 083
|
5 171
|
4 875
|
6 265
|
6 019
|
6 135
|
6 771
|
6 338
|
7 902
|
6 962
|
7 340
|
7 573
|
7 230
|
8 798
|
8 840
|
8 897
|
9 076
|
10 004
|
12 034
|
11 646
|
12 552
|
12 660
|
13 041
|
13 650
|
14 068
|
15 135
|
|
| Depreciation & Amortization |
91
|
248
|
21
|
53
|
8
|
(74)
|
(53)
|
(42)
|
68
|
179
|
(66)
|
(232)
|
368
|
2 258
|
2 921
|
2 602
|
2 657
|
2 473
|
2 427
|
2 263
|
1 999
|
1 921
|
2 066
|
2 238
|
2 239
|
2 469
|
2 449
|
2 559
|
2 716
|
2 583
|
2 646
|
2 816
|
3 006
|
3 124
|
3 070
|
2 961
|
2 945
|
2 975
|
3 050
|
3 286
|
3 533
|
|
| Other Non-Cash Items |
(63)
|
250
|
(284)
|
(174)
|
148
|
(154)
|
(180)
|
27
|
(25)
|
(113)
|
403
|
278
|
1 020
|
(193)
|
1 081
|
(245)
|
330
|
(105)
|
145
|
131
|
(161)
|
127
|
(3 264)
|
(3 666)
|
(1 102)
|
(446)
|
605
|
235
|
62
|
79
|
97
|
9
|
546
|
110
|
(1 256)
|
(1 455)
|
(41)
|
(177)
|
(340)
|
(1 041)
|
(803)
|
|
| Cash Taxes Paid |
851
|
1 275
|
(1 039)
|
(1 239)
|
276
|
157
|
110
|
353
|
276
|
458
|
(968)
|
(1 369)
|
(1 366)
|
3 084
|
3 096
|
3 046
|
3 049
|
2 529
|
2 317
|
2 875
|
3 050
|
2 149
|
1 741
|
2 752
|
2 979
|
2 462
|
2 430
|
3 314
|
3 655
|
2 873
|
2 733
|
3 006
|
3 106
|
3 774
|
3 971
|
4 166
|
4 516
|
4 092
|
4 063
|
4 970
|
5 424
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
(1)
|
1
|
6
|
7
|
5
|
5
|
5
|
3
|
2
|
2
|
1
|
1
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(900)
|
887
|
1 635
|
(297)
|
(670)
|
(701)
|
287
|
312
|
(272)
|
(848)
|
1 491
|
1 797
|
2 802
|
(2 681)
|
(3 991)
|
(2 134)
|
(2 925)
|
(2 370)
|
(1 949)
|
(2 730)
|
(4 048)
|
(2 165)
|
(739)
|
(3 356)
|
(1 615)
|
(1 195)
|
(1 446)
|
(2 193)
|
(3 454)
|
(2 620)
|
(2 831)
|
(2 097)
|
(2 634)
|
(5 272)
|
(2 891)
|
(3 060)
|
(5 014)
|
(3 357)
|
(3 311)
|
(4 037)
|
(4 260)
|
|
| Cash from Operating Activities |
(578)
N/A
|
1 540
N/A
|
1 491
-3%
|
80
-95%
|
(347)
N/A
|
(515)
-48%
|
156
N/A
|
1 453
+831%
|
(560)
N/A
|
(1 138)
-103%
|
2 544
N/A
|
1 661
-35%
|
4 234
+155%
|
4 969
+17%
|
7 752
+56%
|
5 306
-32%
|
5 233
-1%
|
4 873
-7%
|
6 888
+41%
|
5 706
-17%
|
3 925
-31%
|
6 654
+70%
|
4 401
-34%
|
3 118
-29%
|
6 484
+108%
|
8 168
+26%
|
9 181
+12%
|
7 831
-15%
|
8 122
+4%
|
8 882
+9%
|
8 809
-1%
|
9 804
+11%
|
10 922
+11%
|
9 996
-8%
|
10 569
+6%
|
10 998
+4%
|
10 550
-4%
|
12 482
+18%
|
13 049
+5%
|
12 276
-6%
|
13 605
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
555
|
662
|
315
|
738
|
(93)
|
82
|
116
|
(231)
|
(260)
|
(538)
|
43
|
(1 703)
|
(2 564)
|
(5 257)
|
(5 583)
|
(3 199)
|
(2 440)
|
(1 621)
|
(1 645)
|
(1 458)
|
(1 741)
|
(2 553)
|
(2 889)
|
(3 188)
|
(3 675)
|
(3 770)
|
(3 280)
|
(3 734)
|
(3 726)
|
(3 525)
|
(3 947)
|
(3 276)
|
(3 178)
|
(2 825)
|
(3 107)
|
(3 054)
|
(3 307)
|
(3 372)
|
(3 333)
|
(3 808)
|
(4 790)
|
|
| Other Items |
(399)
|
(700)
|
(81)
|
101
|
523
|
(679)
|
(1 634)
|
(2 662)
|
1 388
|
2 320
|
(1 633)
|
(3 882)
|
(5 744)
|
(5 901)
|
(5 896)
|
(2 365)
|
(853)
|
(928)
|
(989)
|
(368)
|
(285)
|
(617)
|
16
|
358
|
(883)
|
(2 850)
|
(3 742)
|
(2 824)
|
(891)
|
31
|
(66)
|
(442)
|
3 589
|
(1 534)
|
(7 017)
|
(3 442)
|
(3 895)
|
(3 984)
|
(1 009)
|
148
|
(1 071)
|
|
| Cash from Investing Activities |
156
N/A
|
(38)
N/A
|
234
N/A
|
839
+259%
|
430
-49%
|
(597)
N/A
|
(1 518)
-154%
|
(2 893)
-91%
|
1 128
N/A
|
1 782
+58%
|
(1 590)
N/A
|
(5 585)
-251%
|
(8 308)
-49%
|
(11 158)
-34%
|
(11 479)
-3%
|
(5 564)
+52%
|
(3 293)
+41%
|
(2 549)
+23%
|
(2 634)
-3%
|
(1 826)
+31%
|
(2 026)
-11%
|
(3 170)
-56%
|
(2 873)
+9%
|
(2 830)
+1%
|
(4 558)
-61%
|
(6 620)
-45%
|
(7 022)
-6%
|
(6 558)
+7%
|
(4 617)
+30%
|
(3 494)
+24%
|
(4 013)
-15%
|
(3 718)
+7%
|
411
N/A
|
(4 359)
N/A
|
(10 124)
-132%
|
(6 496)
+36%
|
(7 202)
-11%
|
(7 356)
-2%
|
(4 342)
+41%
|
(3 660)
+16%
|
(5 861)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 875)
|
(362)
|
1 629
|
362
|
2 246
|
2 246
|
0
|
0
|
0
|
0
|
(91)
|
(105)
|
(87)
|
(73)
|
(2)
|
(212)
|
(211)
|
(3)
|
(2)
|
(1)
|
(269)
|
(677)
|
(410)
|
(3)
|
(608)
|
(631)
|
(56)
|
(34)
|
(8)
|
(6)
|
(1 035)
|
(1 035)
|
(14)
|
(1 090)
|
|
| Net Issuance of Debt |
(1 122)
|
(984)
|
368
|
222
|
0
|
0
|
7
|
36
|
10
|
17
|
10
|
30
|
(55)
|
(43)
|
0
|
(21)
|
11
|
(51)
|
(44)
|
(28)
|
(39)
|
(46)
|
264
|
421
|
131
|
(10)
|
(146)
|
(146)
|
(213)
|
(253)
|
343
|
377
|
(243)
|
(243)
|
(241)
|
(311)
|
(233)
|
(207)
|
(198)
|
(188)
|
(220)
|
|
| Cash Paid for Dividends |
96
|
119
|
(141)
|
(233)
|
16
|
(40)
|
(16)
|
17
|
(64)
|
(96)
|
72
|
80
|
34
|
(1 173)
|
(1 225)
|
(1 179)
|
(1 176)
|
(1 175)
|
(1 174)
|
(1 173)
|
(1 173)
|
(1 172)
|
(1 171)
|
(1 171)
|
(1 459)
|
(1 882)
|
(2 069)
|
(2 121)
|
(2 119)
|
(2 612)
|
(2 895)
|
(2 790)
|
(2 900)
|
(2 904)
|
(2 905)
|
(3 179)
|
(3 449)
|
(3 811)
|
(3 979)
|
(4 100)
|
(4 260)
|
|
| Other |
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
(770)
|
4
|
734
|
(66)
|
27
|
31
|
66
|
0
|
(7)
|
13
|
(2)
|
4
|
(1)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(2)
|
(20)
|
(9)
|
(38)
|
(10)
|
(4)
|
(12)
|
(23)
|
(18)
|
(11)
|
(606)
|
(595)
|
0
|
(5)
|
(2)
|
(17)
|
(1)
|
|
| Cash from Financing Activities |
(1 027)
N/A
|
(866)
+16%
|
227
N/A
|
(13)
N/A
|
16
N/A
|
(40)
N/A
|
(779)
-1 848%
|
(3 818)
-390%
|
318
N/A
|
1 484
+367%
|
471
-68%
|
2 387
+407%
|
2 291
-4%
|
(1 216)
N/A
|
(1 317)
-8%
|
(1 229)
+7%
|
(1 209)
+2%
|
(1 313)
-9%
|
(1 324)
-1%
|
(1 294)
+2%
|
(1 291)
+0%
|
(1 225)
+5%
|
(1 125)
+8%
|
(968)
+14%
|
(1 333)
-38%
|
(1 914)
-44%
|
(2 225)
-16%
|
(2 574)
-16%
|
(3 019)
-17%
|
(3 279)
-9%
|
(2 567)
+22%
|
(3 044)
-19%
|
(3 792)
-25%
|
(3 214)
+15%
|
(3 786)
-18%
|
(4 093)
-8%
|
(3 688)
+10%
|
(5 058)
-37%
|
(5 214)
-3%
|
(4 319)
+17%
|
(5 571)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 449)
N/A
|
636
N/A
|
1 952
+207%
|
906
-54%
|
99
-89%
|
(1 152)
N/A
|
(2 141)
-86%
|
(5 258)
-146%
|
886
N/A
|
2 128
+140%
|
1 425
-33%
|
(1 537)
N/A
|
(1 783)
-16%
|
(7 405)
-315%
|
(5 044)
+32%
|
(1 487)
+71%
|
731
N/A
|
1 011
+38%
|
2 930
+190%
|
2 586
-12%
|
608
-76%
|
2 259
+272%
|
403
-82%
|
(680)
N/A
|
593
N/A
|
(366)
N/A
|
(66)
+82%
|
(1 301)
-1 871%
|
486
N/A
|
2 109
+334%
|
2 229
+6%
|
3 042
+36%
|
7 541
+148%
|
2 423
-68%
|
(3 341)
N/A
|
409
N/A
|
(340)
N/A
|
68
N/A
|
3 493
+5 037%
|
4 297
+23%
|
2 173
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
2 202
N/A
|
1 806
-18%
|
818
-55%
|
(440)
N/A
|
(433)
+2%
|
272
N/A
|
1 222
+349%
|
(820)
N/A
|
(1 676)
-104%
|
2 587
N/A
|
(42)
N/A
|
1 670
N/A
|
(288)
N/A
|
2 169
N/A
|
2 107
-3%
|
2 793
+33%
|
3 252
+16%
|
5 243
+61%
|
4 248
-19%
|
2 184
-49%
|
4 101
+88%
|
1 512
-63%
|
(70)
N/A
|
2 809
N/A
|
4 398
+57%
|
5 901
+34%
|
4 097
-31%
|
4 396
+7%
|
5 357
+22%
|
4 862
-9%
|
6 528
+34%
|
7 744
+19%
|
7 171
-7%
|
7 462
+4%
|
7 944
+6%
|
7 243
-9%
|
9 110
+26%
|
9 716
+7%
|
8 468
-13%
|
8 815
+4%
|
|
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