TSE:4987 - Teraoka Seisakusho Co Ltd Teraoka Seisakusho Co Ltd
Sector: Materials, Industry: Specialty Chemicals
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Balance Sheet Income Statement Key Ratios Personalized

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2008 Q1 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.56B
-8.0%
1.46B
-6.3%
1.69B
16.2%
1.46B
-13.9%
767M
-47.4%
2M
-99.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -731M
-
-883M
-
-698M
-
-911M
-
-1.39B
-
-1.54B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -322M
-
-399M
-
-374M
-
-272M
-
-272M
-
77M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.19B
3.7%
8.72B
6.5%
8.68B
-0.6%
8.96B
3.2%
9.21B
2.8%
9.19B
-0.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -19M
-
58M
-
-88M
-
-41M
-
-10M
-
44M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 503M
-45.0%
176M
-65.0%
622M
253.4%
275M
-55.8%
-896M
-
-1.46B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.7B
-0.3%
8.96B
3.0%
9.3B
3.8%
9.19B
-1.2%
8.31B
-9.6%
7.78B
-6.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 889M
-26.3%
675M
-24.1%
823M
21.9%
393M
-52.2%
-551M
-
-1.79B
-
Values are in JPY whenever applicable | Fiscal year ends on March 31
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