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Toho Zinc Co Ltd
F:T62

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Toho Zinc Co Ltd Logo
Toho Zinc Co Ltd
F:T62
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Price: 9.1 EUR -0.55%
Market Cap: €123.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-278%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+99%
10Y
+99%
Financing Cash Flow
+
3Y
-44%
5Y
-
10Y
+9%

Cash Flow Statement
Toho Zinc Co Ltd

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Cash Flow Statement
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
12 198
(848)
6 561
5 966
12 476
4 032
3 014
271
(2 568)
80
4 503
7 632
5 862
1 356
(14 882)
(11 300)
12 046
15 692
12 579
4 250
(3 812)
(9 840)
(17 900)
(5 776)
7 057
7 640
9 325
8 739
1 235
(28 559)
(45 355)
(14 864)
(2 483)
(8 195)
Depreciation & Amortization
71
(2)
808
480
4 177
5 495
6 111
6 482
7 527
8 597
8 384
7 984
8 349
9 074
7 954
5 996
5 347
5 505
5 877
6 085
6 014
5 602
5 002
4 734
4 594
4 367
4 315
4 345
4 385
4 332
3 574
2 874
2 545
1 811
Other Non-Cash Items
(5 760)
(14)
(5 272)
(5 237)
(4 031)
(63)
(1 091)
499
2 943
2 849
2 458
1 815
1 306
2 490
16 398
15 889
594
490
604
1 225
5 456
5 702
4 362
3 006
(1 667)
(929)
341
268
2 679
28 176
39 572
9 544
2 894
3 725
Cash Taxes Paid
(5 039)
1 992
1 981
4 760
3 422
3 174
3 478
810
(328)
2 742
3 562
2 540
2 480
2 786
2 885
1 226
550
3 200
4 179
2 026
1 435
16
(821)
398
327
610
799
1 210
1 508
789
603
451
306
541
Cash Interest Paid
(84)
(21)
248
163
575
424
474
482
467
531
500
472
393
260
566
709
520
522
462
380
388
397
461
541
555
533
486
504
646
874
1 041
1 106
1 565
1 627
Change in Working Capital
(22 751)
3 482
4 708
12 881
2 330
(6 173)
(8 230)
4 912
(1 618)
(10 041)
(6 944)
(7 090)
(13 348)
(11 250)
4 387
(3 938)
(10 349)
(4 355)
(7 025)
1 398
494
(438)
15 258
4 619
(5 672)
(14 384)
(19 159)
(16 312)
2 708
11 462
5 996
8 925
(58)
(8 526)
Cash from Operating Activities
(16 847)
N/A
2 618
N/A
6 805
+160%
14 090
+107%
14 952
+6%
3 291
-78%
(196)
N/A
12 164
N/A
6 284
-48%
1 485
-76%
8 401
+466%
10 341
+23%
2 212
-79%
1 670
-25%
13 857
+730%
6 656
-52%
7 638
+15%
17 332
+127%
12 035
-31%
12 958
+8%
8 152
-37%
1 026
-87%
6 722
+555%
6 583
-2%
4 312
-34%
(3 306)
N/A
(5 178)
-57%
(2 960)
+43%
11 007
N/A
15 411
+40%
3 750
-76%
6 442
+72%
2 898
-55%
(11 185)
N/A
Investing Cash Flow
Capital Expenditures
902
(142)
(1 895)
(3 242)
(7 540)
(10 491)
(13 776)
(16 417)
(11 656)
(6 419)
(5 569)
(5 199)
(5 347)
(6 018)
(5 778)
(4 308)
(4 057)
(4 422)
(5 773)
(7 728)
(9 901)
(10 129)
(6 322)
(4 602)
(4 831)
(4 594)
(4 818)
(4 982)
(5 623)
(7 304)
(6 827)
(3 938)
(1 616)
(984)
Other Items
50
(381)
(15 756)
(15 920)
(16 516)
1 362
2 737
794
374
486
816
514
277
208
159
201
(68)
(126)
(316)
(338)
(236)
(2 659)
(5 096)
(49)
4 876
(924)
(3 585)
(1 550)
(2 505)
(2 797)
(785)
1 475
1 246
941
Cash from Investing Activities
952
N/A
(523)
N/A
(17 651)
-3 275%
(19 162)
-9%
(24 056)
-26%
(9 129)
+62%
(11 039)
-21%
(15 623)
-42%
(11 282)
+28%
(5 933)
+47%
(4 753)
+20%
(4 685)
+1%
(5 070)
-8%
(5 810)
-15%
(5 619)
+3%
(4 107)
+27%
(4 125)
0%
(4 548)
-10%
(6 089)
-34%
(8 066)
-32%
(10 137)
-26%
(12 788)
-26%
(11 418)
+11%
(4 651)
+59%
45
N/A
(5 518)
N/A
(8 403)
-52%
(6 532)
+22%
(8 128)
-24%
(10 101)
-24%
(7 612)
+25%
(2 463)
+68%
(370)
+85%
(43)
+88%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(3)
0
0
0
0
0
0
0
0
0
(14)
0
0
7 500
7 500
Net Issuance of Debt
2 001
6 308
12 788
12 913
10 437
5 410
16 402
6 603
680
3 096
(2 897)
(6 317)
707
6 062
(6 032)
(4 510)
(2 219)
(7 026)
(1 129)
(3 235)
148
14 797
3 631
(4 191)
(6 531)
4 308
16 302
10 891
(306)
4 377
8 765
(5 273)
(2 439)
(1 951)
Cash Paid for Dividends
679
(271)
(271)
(271)
(950)
(950)
(950)
(950)
(950)
(678)
(678)
(678)
(678)
(950)
(950)
(678)
(678)
(1 357)
(1 357)
(1 697)
(1 697)
(950)
(950)
0
0
(678)
(678)
(1 018)
(1 018)
(1 018)
(1 018)
0
0
0
Other
(4)
(3)
(8)
(66)
(130)
(236)
(227)
(179)
(113)
(57)
(19)
(36)
(54)
(54)
(48)
(45)
(43)
(35)
(23)
(12)
(10)
(10)
(21)
(53)
(82)
(75)
(53)
(47)
(49)
(48)
(53)
(48)
(33)
(22)
Cash from Financing Activities
2 677
N/A
6 034
+125%
12 509
+107%
12 576
+1%
9 357
-26%
4 224
-55%
15 225
+260%
5 474
-64%
(383)
N/A
2 361
N/A
(3 594)
N/A
(7 031)
-96%
(25)
+100%
5 058
N/A
(7 030)
N/A
(5 233)
+26%
(2 941)
+44%
(8 419)
-186%
(2 512)
+70%
(4 947)
-97%
(1 559)
+68%
13 837
N/A
2 660
-81%
(4 244)
N/A
(6 613)
-56%
3 555
N/A
15 571
+338%
9 826
-37%
(1 373)
N/A
3 297
N/A
7 694
+133%
(5 307)
N/A
5 028
N/A
5 527
+10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(3)
184
280
328
(180)
(113)
251
145
24
15
18
5
(35)
(37)
(6)
12
0
(15)
(10)
(5)
(5)
(15)
(17)
9
5
126
100
8
41
132
14
(136)
Net Change in Cash
(13 219)
N/A
8 126
N/A
1 660
-80%
7 688
+363%
533
-93%
(1 286)
N/A
3 810
N/A
1 902
-50%
(5 130)
N/A
(1 942)
+62%
78
N/A
(1 360)
N/A
(2 865)
-111%
923
N/A
1 173
+27%
(2 721)
N/A
566
N/A
4 377
+673%
3 434
-22%
(70)
N/A
(3 554)
-4 977%
2 070
N/A
(2 041)
N/A
(2 327)
-14%
(2 273)
+2%
(5 260)
-131%
1 995
N/A
460
-77%
1 606
+249%
8 615
+436%
3 873
-55%
(1 196)
N/A
7 570
N/A
(5 837)
N/A
Free Cash Flow
Free Cash Flow
(15 945)
N/A
2 476
N/A
4 910
+98%
10 848
+121%
7 412
-32%
(7 200)
N/A
(13 972)
-94%
(4 253)
+70%
(5 372)
-26%
(4 934)
+8%
2 832
N/A
5 142
+82%
(3 135)
N/A
(4 348)
-39%
8 079
N/A
2 348
-71%
3 581
+53%
12 910
+261%
6 262
-51%
5 230
-16%
(1 749)
N/A
(9 103)
-420%
400
N/A
1 981
+395%
(519)
N/A
(7 900)
-1 422%
(9 996)
-27%
(7 942)
+21%
5 384
N/A
8 107
+51%
(3 077)
N/A
2 504
N/A
1 282
-49%
(12 169)
N/A

See Also

Summary
T62 intrinsic value, competitors valuation, and company profile.
DCF Valuation
T62 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T62 stock valuation using valuation multiples.
Wall Street Estimates
T62 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T62 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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