Toyo Seikan Group Holdings Ltd
TSE:5901
Toyo Seikan Group Holdings Ltd
TSE:5901
Price:
3 800
JPY
-1.14%
Market Closed
Market Cap:
¥582B
Cash Flow Statement
Cash Flow Statement
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
Currency: JPY
| 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 |
4 900
|
1 993
|
12 719
|
5 775
|
9 466
|
2 038
|
12 048
|
8 433
|
19 954
|
28 020
|
15 309
|
18 086
|
19 005
|
16 072
|
18 510
|
24 822
|
25 361
|
22 032
|
(21 826)
|
(24 548)
|
32 216
|
19 745
|
6 927
|
11 732
|
24 346
|
44 895
|
60 092
|
44 455
|
13 770
|
18 512
|
34 340
|
32 709
|
32 416
|
61 273
|
|
| Depreciation & Amortization |
58
|
1 124
|
12 550
|
3 371
|
46 176
|
44 373
|
43 771
|
49 121
|
52 309
|
46 448
|
40 894
|
44 075
|
47 165
|
48 223
|
48 251
|
48 649
|
49 637
|
49 564
|
49 444
|
47 895
|
45 419
|
45 753
|
47 457
|
47 173
|
47 141
|
49 299
|
51 312
|
51 642
|
52 935
|
54 386
|
55 402
|
55 511
|
56 057
|
55 763
|
|
| Other Non-Cash Items |
2 349
|
(382)
|
(303)
|
(496)
|
13 750
|
20 031
|
4 933
|
3 089
|
(4 821)
|
(8 697)
|
(37 777)
|
(43 835)
|
(1 656)
|
6 177
|
6 116
|
3 898
|
8 182
|
9 036
|
48 668
|
50 441
|
(4 083)
|
3 338
|
22 745
|
13 643
|
500
|
(6 474)
|
(27 365)
|
(30 130)
|
(9 089)
|
(4 167)
|
999
|
8 237
|
465
|
(19 429)
|
|
| Cash Taxes Paid |
(3 194)
|
2 975
|
2 469
|
5 591
|
6 065
|
5 400
|
6 020
|
5 518
|
5 688
|
7 324
|
6 724
|
6 754
|
8 429
|
6 088
|
5 708
|
6 418
|
5 032
|
8 419
|
8 492
|
5 924
|
6 116
|
10 574
|
11 752
|
4 135
|
2 101
|
5 668
|
6 349
|
14 516
|
20 005
|
6 080
|
(388)
|
7 784
|
8 600
|
5 805
|
|
| Cash Interest Paid |
(40)
|
(21)
|
48
|
27
|
401
|
445
|
586
|
754
|
882
|
1 029
|
1 145
|
1 377
|
1 504
|
1 402
|
1 458
|
1 508
|
1 501
|
1 549
|
1 631
|
1 700
|
1 805
|
1 864
|
1 402
|
998
|
973
|
846
|
771
|
881
|
1 405
|
2 475
|
3 531
|
4 194
|
4 268
|
4 075
|
|
| Change in Working Capital |
13 530
|
(377)
|
(2 405)
|
(15 251)
|
(7 712)
|
(19 597)
|
(37 126)
|
(27 774)
|
(6 988)
|
4 848
|
42 564
|
35 164
|
(15 027)
|
(28 842)
|
(13 970)
|
4 188
|
(2 743)
|
(26 071)
|
(17 035)
|
(6 430)
|
(18 115)
|
4 088
|
1 560
|
(15 838)
|
7 341
|
18 424
|
(8 625)
|
(51 014)
|
(74 346)
|
(57 907)
|
(26 159)
|
5 920
|
4 099
|
(3 032)
|
|
| Cash from Operating Activities |
20 837
N/A
|
2 358
-89%
|
22 561
+857%
|
(6 601)
N/A
|
61 680
N/A
|
46 845
-24%
|
23 626
-50%
|
32 869
+39%
|
60 454
+84%
|
70 619
+17%
|
60 990
-14%
|
53 490
-12%
|
49 487
-7%
|
41 630
-16%
|
58 907
+42%
|
81 557
+38%
|
80 437
-1%
|
54 561
-32%
|
59 251
+9%
|
67 358
+14%
|
55 437
-18%
|
73 019
+32%
|
78 689
+8%
|
57 174
-27%
|
79 328
+39%
|
106 197
+34%
|
75 414
-29%
|
14 966
-80%
|
(16 730)
N/A
|
10 824
N/A
|
64 582
+497%
|
102 377
+59%
|
93 037
-9%
|
94 575
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 624)
|
(2 006)
|
(14 579)
|
6 354
|
(54 415)
|
(54 818)
|
(60 942)
|
(64 980)
|
(64 055)
|
(65 753)
|
(69 284)
|
(67 228)
|
(53 605)
|
(40 592)
|
(36 077)
|
(38 009)
|
(40 662)
|
(41 180)
|
(49 581)
|
(52 914)
|
(52 379)
|
(57 777)
|
(57 497)
|
(58 435)
|
(65 260)
|
(60 282)
|
(48 652)
|
(50 122)
|
(63 977)
|
(64 768)
|
(53 835)
|
(42 104)
|
(34 107)
|
(41 289)
|
|
| Other Items |
(2 376)
|
232
|
(148)
|
(4 137)
|
(256)
|
2 259
|
(56 831)
|
(58 230)
|
614
|
(3 387)
|
2 397
|
7 698
|
(47)
|
(924)
|
(9 589)
|
(12 619)
|
(6 938)
|
(5 613)
|
(4 243)
|
(6 817)
|
21 842
|
26 733
|
(738)
|
(3 954)
|
(3 152)
|
420
|
21 486
|
19 614
|
6 939
|
5 342
|
1 400
|
(8 367)
|
(17 002)
|
13 232
|
|
| Cash from Investing Activities |
(18 000)
N/A
|
(1 774)
+90%
|
(14 727)
-730%
|
2 217
N/A
|
(54 671)
N/A
|
(52 559)
+4%
|
(117 773)
-124%
|
(123 210)
-5%
|
(63 441)
+49%
|
(69 140)
-9%
|
(66 887)
+3%
|
(59 530)
+11%
|
(53 652)
+10%
|
(41 516)
+23%
|
(45 666)
-10%
|
(50 628)
-11%
|
(47 600)
+6%
|
(46 793)
+2%
|
(53 824)
-15%
|
(59 731)
-11%
|
(30 537)
+49%
|
(31 044)
-2%
|
(58 235)
-88%
|
(62 389)
-7%
|
(68 412)
-10%
|
(59 862)
+12%
|
(27 166)
+55%
|
(30 508)
-12%
|
(57 038)
-87%
|
(59 426)
-4%
|
(52 435)
+12%
|
(50 471)
+4%
|
(51 109)
-1%
|
(28 057)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
(1)
|
(6 139)
|
(6 142)
|
(6 142)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(15 985)
|
(20 002)
|
(4 018)
|
(10 001)
|
0
|
0
|
(5 435)
|
(9 217)
|
(3 782)
|
0
|
(8 536)
|
(20 001)
|
(24 211)
|
(34 251)
|
(47 255)
|
|
| Net Issuance of Debt |
3 132
|
(492)
|
(926)
|
13 788
|
16 728
|
24 994
|
74 868
|
65 805
|
(2 230)
|
14 321
|
13 143
|
26 450
|
23 115
|
(7 334)
|
13 640
|
(3 112)
|
(25 368)
|
(16 879)
|
(19 985)
|
17 393
|
24 998
|
(17 389)
|
(26 462)
|
(11 904)
|
(11 856)
|
(35 073)
|
(20 342)
|
45 215
|
62 997
|
47 454
|
8 222
|
(1 558)
|
32 277
|
1 759
|
|
| Cash Paid for Dividends |
(6)
|
(64)
|
(131)
|
1
|
(2 059)
|
(2 036)
|
(2 015)
|
(2 016)
|
(2 016)
|
(2 427)
|
(2 839)
|
(2 839)
|
(2 840)
|
(2 841)
|
(2 840)
|
(2 840)
|
(2 840)
|
(3 852)
|
(3 854)
|
(2 842)
|
(2 792)
|
(2 725)
|
(2 706)
|
(2 669)
|
(2 634)
|
(8 081)
|
(11 011)
|
(16 071)
|
(19 831)
|
(16 193)
|
(16 137)
|
(15 871)
|
(15 507)
|
(14 930)
|
|
| Other |
(1 265)
|
(71)
|
(144)
|
(159)
|
(833)
|
(724)
|
(913)
|
(323)
|
530
|
(259)
|
(991)
|
(1 113)
|
(1 094)
|
(1 132)
|
(1 276)
|
(1 251)
|
(1 336)
|
(1 387)
|
(1 430)
|
(35 354)
|
(38 702)
|
(4 652)
|
(1 114)
|
(1 948)
|
(1 852)
|
(1 215)
|
(1 616)
|
(1 811)
|
(1 638)
|
(1 595)
|
105
|
479
|
(1 287)
|
(1 671)
|
|
| Cash from Financing Activities |
1 868
N/A
|
(627)
N/A
|
(1 202)
-92%
|
7 491
N/A
|
7 694
+3%
|
16 092
+109%
|
71 939
+347%
|
63 466
-12%
|
(3 717)
N/A
|
11 633
N/A
|
9 310
-20%
|
22 496
+142%
|
19 179
-15%
|
(11 309)
N/A
|
9 522
N/A
|
(7 205)
N/A
|
(29 545)
-310%
|
(22 119)
+25%
|
(25 270)
-14%
|
(36 788)
-46%
|
(36 498)
+1%
|
(28 784)
+21%
|
(40 283)
-40%
|
(26 522)
+34%
|
(16 342)
+38%
|
(49 804)
-205%
|
(42 186)
+15%
|
23 551
N/A
|
41 528
+76%
|
21 130
-49%
|
(27 811)
N/A
|
(41 161)
-48%
|
(18 768)
+54%
|
(62 097)
-231%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
816
|
(467)
|
(453)
|
(328)
|
(343)
|
(2 851)
|
(2 008)
|
501
|
1 491
|
3 373
|
2 830
|
730
|
2 959
|
2 978
|
(2 020)
|
(5 369)
|
(574)
|
2 738
|
633
|
348
|
(293)
|
268
|
470
|
(760)
|
(1 648)
|
1 330
|
3 207
|
8 440
|
6 366
|
3 043
|
4 311
|
3 472
|
3 598
|
(1 376)
|
|
| Net Change in Cash |
5 521
N/A
|
(510)
N/A
|
6 179
N/A
|
2 779
-55%
|
14 360
+417%
|
7 527
-48%
|
(24 216)
N/A
|
(26 374)
-9%
|
(5 213)
+80%
|
16 485
N/A
|
6 243
-62%
|
17 186
+175%
|
17 973
+5%
|
(8 217)
N/A
|
20 743
N/A
|
18 355
-12%
|
2 718
-85%
|
(11 613)
N/A
|
(19 210)
-65%
|
(28 813)
-50%
|
(11 891)
+59%
|
13 459
N/A
|
(19 359)
N/A
|
(32 497)
-68%
|
(7 074)
+78%
|
(2 139)
+70%
|
9 269
N/A
|
16 449
+77%
|
(25 874)
N/A
|
(24 429)
+6%
|
(11 353)
+54%
|
14 217
N/A
|
26 758
+88%
|
3 045
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 213
N/A
|
352
-93%
|
7 982
+2 168%
|
(247)
N/A
|
7 265
N/A
|
(7 973)
N/A
|
(37 316)
-368%
|
(32 111)
+14%
|
(3 601)
+89%
|
4 866
N/A
|
(8 294)
N/A
|
(13 738)
-66%
|
(4 118)
+70%
|
1 038
N/A
|
22 830
+2 099%
|
43 548
+91%
|
39 775
-9%
|
13 381
-66%
|
9 670
-28%
|
14 444
+49%
|
3 058
-79%
|
15 242
+398%
|
21 192
+39%
|
(1 261)
N/A
|
14 068
N/A
|
45 915
+226%
|
26 762
-42%
|
(35 156)
N/A
|
(80 707)
-130%
|
(53 944)
+33%
|
10 747
N/A
|
60 273
+461%
|
58 930
-2%
|
53 286
-10%
|
|
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