Totech Corp
TSE:9960
Totech Corp
TSE:9960
Price:
3 890
JPY
-0.89%
Market Closed
Market Cap:
¥163.2B
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Recently Viewed
|
Totech Corp
TSE:9960
|
JP |
|
J
|
Jardine Matheson Holdings Ltd
LSE:JAR
|
HK |
|
T
|
Triveni Enterprises Ltd
BSE:538569
|
IN |
|
E
|
Enerjisa Enerji AS
IST:ENJSA.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Totech Corp
Totech Corp
Currency: JPY
| 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 |
(107)
|
(739)
|
(114)
|
512
|
(322)
|
477
|
(400)
|
810
|
945
|
1 397
|
1 969
|
2 045
|
2 061
|
2 847
|
2 905
|
3 054
|
3 285
|
3 603
|
4 161
|
4 058
|
4 017
|
4 693
|
5 477
|
5 915
|
6 144
|
6 991
|
7 158
|
7 177
|
6 932
|
7 120
|
7 552
|
8 130
|
9 224
|
10 560
|
13 145
|
15 872
|
16 907
|
|
| Depreciation & Amortization |
10
|
48
|
11
|
22
|
14
|
80
|
54
|
279
|
307
|
312
|
315
|
323
|
316
|
321
|
315
|
290
|
252
|
258
|
290
|
361
|
437
|
490
|
518
|
568
|
889
|
1 576
|
1 587
|
1 345
|
1 573
|
1 688
|
1 828
|
1 885
|
1 895
|
2 011
|
1 905
|
1 774
|
1 902
|
|
| Other Non-Cash Items |
31
|
779
|
(213)
|
(1 044)
|
137
|
149
|
156
|
150
|
71
|
323
|
325
|
387
|
30
|
(30)
|
123
|
403
|
25
|
275
|
162
|
0
|
(74)
|
280
|
310
|
114
|
240
|
23
|
(330)
|
(558)
|
(386)
|
(298)
|
(486)
|
170
|
(78)
|
(240)
|
201
|
247
|
(413)
|
|
| Cash Taxes Paid |
(285)
|
85
|
(140)
|
(241)
|
181
|
176
|
178
|
739
|
473
|
400
|
869
|
1 044
|
1 007
|
1 264
|
1 943
|
1 971
|
1 477
|
1 330
|
1 285
|
1 385
|
1 328
|
1 311
|
1 791
|
2 020
|
1 962
|
2 075
|
2 341
|
2 229
|
2 350
|
2 675
|
2 348
|
2 329
|
2 944
|
3 267
|
3 647
|
3 846
|
4 920
|
|
| Cash Interest Paid |
9
|
16
|
(21)
|
(53)
|
(13)
|
30
|
(26)
|
177
|
171
|
163
|
154
|
146
|
129
|
113
|
108
|
105
|
98
|
91
|
91
|
92
|
100
|
109
|
109
|
115
|
139
|
135
|
89
|
64
|
64
|
53
|
46
|
57
|
62
|
61
|
51
|
46
|
66
|
|
| Change in Working Capital |
(356)
|
(23)
|
670
|
371
|
738
|
(528)
|
(1 923)
|
(1 804)
|
(2 083)
|
(2 894)
|
(3 329)
|
(641)
|
793
|
(2 216)
|
(3 211)
|
(2 557)
|
7
|
(1 544)
|
(4 184)
|
(5 196)
|
(6 371)
|
(1 696)
|
(91)
|
(4 587)
|
(6 231)
|
(621)
|
715
|
(2 722)
|
(1 768)
|
2 499
|
(1 712)
|
(5 426)
|
(4 863)
|
(2 392)
|
(2 504)
|
(4 010)
|
(3 122)
|
|
| Cash from Operating Activities |
(422)
N/A
|
65
N/A
|
354
+445%
|
(139)
N/A
|
567
N/A
|
178
-69%
|
(2 113)
N/A
|
(565)
+73%
|
(760)
-35%
|
(862)
-13%
|
(720)
+16%
|
2 114
N/A
|
3 200
+51%
|
922
-71%
|
132
-86%
|
1 190
+802%
|
3 589
+202%
|
2 592
-28%
|
429
-83%
|
(777)
N/A
|
(1 991)
-156%
|
3 767
N/A
|
6 214
+65%
|
2 010
-68%
|
1 042
-48%
|
7 969
+665%
|
9 130
+15%
|
5 242
-43%
|
6 351
+21%
|
11 009
+73%
|
7 182
-35%
|
4 759
-34%
|
6 178
+30%
|
9 939
+61%
|
12 747
+28%
|
13 883
+9%
|
15 274
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
393
|
1 024
|
106
|
209
|
4
|
(49)
|
(32)
|
(65)
|
(17)
|
(161)
|
(178)
|
(48)
|
(1 956)
|
(2 185)
|
(257)
|
(57)
|
(941)
|
(1 285)
|
(2 175)
|
(4 976)
|
(3 986)
|
(2 360)
|
(3 262)
|
(5 470)
|
(5 488)
|
(4 801)
|
(4 684)
|
(2 431)
|
(2 482)
|
(2 232)
|
(3 522)
|
(4 344)
|
(2 775)
|
(1 534)
|
(675)
|
(1 510)
|
(6 096)
|
|
| Other Items |
(135)
|
(163)
|
49
|
777
|
145
|
161
|
43
|
235
|
164
|
195
|
186
|
286
|
1 082
|
1 066
|
206
|
(422)
|
(1 020)
|
(685)
|
(688)
|
(59)
|
488
|
(157)
|
(89)
|
(127)
|
(1 736)
|
1 607
|
3 293
|
166
|
235
|
(2 895)
|
(2 837)
|
(688)
|
318
|
1 097
|
515
|
406
|
(1 219)
|
|
| Cash from Investing Activities |
258
N/A
|
861
+234%
|
155
-82%
|
986
+536%
|
149
-85%
|
112
-25%
|
11
-90%
|
170
+1 445%
|
147
-14%
|
34
-77%
|
8
-76%
|
238
+2 875%
|
(874)
N/A
|
(1 119)
-28%
|
(51)
+95%
|
(479)
-839%
|
(1 961)
-309%
|
(1 970)
0%
|
(2 863)
-45%
|
(5 035)
-76%
|
(3 498)
+31%
|
(2 517)
+28%
|
(3 351)
-33%
|
(5 597)
-67%
|
(7 224)
-29%
|
(3 194)
+56%
|
(1 391)
+56%
|
(2 265)
-63%
|
(2 247)
+1%
|
(5 127)
-128%
|
(6 359)
-24%
|
(5 032)
+21%
|
(2 457)
+51%
|
(437)
+82%
|
(160)
+63%
|
(1 104)
-590%
|
(7 315)
-563%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
(3)
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
547
|
(2 161)
|
(2 605)
|
(2 785)
|
(35)
|
200
|
627
|
(569)
|
(589)
|
1 276
|
1 206
|
(870)
|
(1 103)
|
(20)
|
141
|
232
|
253
|
(53)
|
2 221
|
8 033
|
5 311
|
(594)
|
2 116
|
2 767
|
4 175
|
(3 365)
|
(7 468)
|
(2 316)
|
(3 063)
|
(1 796)
|
2 786
|
42
|
(134)
|
(3 325)
|
(8 194)
|
(5 183)
|
146
|
|
| Cash Paid for Dividends |
(177)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
(177)
|
(175)
|
(175)
|
(175)
|
(175)
|
(242)
|
(363)
|
(255)
|
(268)
|
(295)
|
(322)
|
(455)
|
(484)
|
(569)
|
(583)
|
(707)
|
(735)
|
(910)
|
(913)
|
(1 096)
|
(1 094)
|
(1 148)
|
(1 147)
|
(1 896)
|
(2 340)
|
(2 231)
|
(2 393)
|
(2 819)
|
(2 977)
|
(4 795)
|
|
| Other |
104
|
(13)
|
(7)
|
(10)
|
(6)
|
(21)
|
(29)
|
(97)
|
(131)
|
(18)
|
(27)
|
(95)
|
(100)
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
(16)
|
(23)
|
280
|
110
|
(204)
|
(242)
|
(273)
|
(296)
|
(339)
|
(385)
|
(369)
|
(353)
|
(362)
|
(351)
|
(347)
|
(298)
|
(296)
|
(254)
|
(246)
|
|
| Cash from Financing Activities |
474
N/A
|
(2 247)
N/A
|
(2 612)
-16%
|
(2 795)
-7%
|
(41)
+99%
|
163
N/A
|
582
+257%
|
(843)
N/A
|
(882)
-5%
|
1 083
N/A
|
992
-8%
|
(1 155)
N/A
|
(1 445)
-25%
|
(383)
+73%
|
(118)
+69%
|
(37)
+69%
|
(43)
-16%
|
(376)
-774%
|
1 750
N/A
|
7 526
+330%
|
5 085
-32%
|
(1 004)
N/A
|
1 205
N/A
|
1 790
+49%
|
2 992
+67%
|
(4 574)
N/A
|
(8 903)
-95%
|
(3 795)
+57%
|
(4 580)
-21%
|
(3 296)
+28%
|
528
N/A
|
(2 649)
N/A
|
(2 712)
-2%
|
(6 016)
-122%
|
(11 309)
-88%
|
(8 414)
+26%
|
(4 895)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
392
|
200
|
121
|
100
|
136
|
157
|
(51)
|
|
| Net Change in Cash |
310
N/A
|
(1 321)
N/A
|
(2 103)
-59%
|
(1 948)
+7%
|
675
N/A
|
453
-33%
|
(1 520)
N/A
|
(1 238)
+19%
|
(1 495)
-21%
|
255
N/A
|
280
+10%
|
1 197
+328%
|
881
-26%
|
(580)
N/A
|
(37)
+94%
|
674
N/A
|
1 585
+135%
|
245
-85%
|
(685)
N/A
|
1 712
N/A
|
(404)
N/A
|
246
N/A
|
4 068
+1 554%
|
(1 797)
N/A
|
(3 190)
-78%
|
201
N/A
|
(1 164)
N/A
|
(818)
+30%
|
(476)
+42%
|
2 779
N/A
|
1 743
-37%
|
(2 722)
N/A
|
1 130
N/A
|
3 586
+217%
|
1 414
-61%
|
4 522
+220%
|
3 013
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
1 089
N/A
|
460
-58%
|
70
-85%
|
571
+716%
|
129
-77%
|
(2 145)
N/A
|
(630)
+71%
|
(777)
-23%
|
(1 023)
-32%
|
(898)
+12%
|
2 066
N/A
|
1 244
-40%
|
(1 263)
N/A
|
(125)
+90%
|
1 133
N/A
|
2 648
+134%
|
1 307
-51%
|
(1 746)
N/A
|
(5 753)
-229%
|
(5 977)
-4%
|
1 407
N/A
|
2 952
+110%
|
(3 460)
N/A
|
(4 446)
-28%
|
3 168
N/A
|
4 446
+40%
|
2 811
-37%
|
3 869
+38%
|
8 777
+127%
|
3 660
-58%
|
415
-89%
|
3 403
+720%
|
8 405
+147%
|
12 072
+44%
|
12 373
+2%
|
9 178
-26%
|
|
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