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Toyo Ink SC Holdings Co Ltd
F:TO5

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Toyo Ink SC Holdings Co Ltd Logo
Toyo Ink SC Holdings Co Ltd
F:TO5
Watchlist
Price: 21.8 EUR 2.83% Market Closed
Market Cap: €1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+162%
5Y
+52%
10Y
-
Investing Cash Flow
+
3Y
-8%
5Y
+42%
10Y
-
Financing Cash Flow
+
3Y
-158%
5Y
-
10Y
-

Cash Flow Statement
Toyo Ink SC Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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 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 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
326
2 610
780
1 947
(1 204)
(2 945)
(632)
(8 792)
3
10 304
3 041
7 813
4 549
18 199
14 675
11 727
13 167
15 644
19 311
20 401
24 523
21 437
15 023
18 367
17 315
17 227
20 091
14 765
22 966
15 917
11 749
12 306
12 860
9 999
14 030
13 130
16 613
12 360
5 761
12 815
19 463
22 904
19 270
Depreciation & Amortization
(11)
114
64
68
203
1 020
100
(156)
(427)
(1 336)
(282)
2 127
(885)
9 821
9 568
9 329
8 995
8 929
9 275
9 478
9 547
9 958
10 440
10 586
10 595
11 477
11 663
8 731
13 619
9 939
9 716
9 087
9 050
9 187
9 414
9 731
10 154
10 747
11 009
11 339
11 874
12 083
12 481
Other Non-Cash Items
2
0
0
0
0
(2 082)
(25)
5 313
128
(2 758)
157
413
93
320
1 168
1 845
1 083
2 582
2 033
(133)
(7 108)
(6 627)
254
(464)
(433)
(847)
(1 827)
1 629
361
(1 371)
1 725
(2 213)
(4 600)
374
500
1 482
(3 517)
(4 274)
976
191
(360)
(2 851)
(4 210)
Cash Taxes Paid
497
236
1 716
3 356
(633)
(932)
(386)
(1 542)
(1 617)
(1 732)
822
912
1 319
2 692
6 330
5 817
5 389
6 728
6 083
7 077
7 144
7 210
6 262
4 967
4 471
4 423
5 506
5 579
7 590
3 696
3 444
3 231
3 215
3 283
3 218
2 961
3 581
3 802
2 324
3 438
3 479
3 046
5 596
Cash Interest Paid
0
0
0
0
0
798
158
(37)
(44)
(103)
(31)
387
(93)
963
934
979
996
927
825
857
866
812
796
734
823
909
923
791
1 114
744
696
640
626
527
497
532
694
1 230
1 618
1 828
2 229
2 408
2 035
Change in Working Capital
(1 931)
(984)
(795)
(7 236)
(1 083)
(1 906)
(1 032)
2 624
7 241
9 005
(5 387)
(8 148)
(6 734)
(5 485)
(7 729)
(4 449)
(2 315)
(9 695)
(12 596)
(12 143)
(4 642)
(1 965)
(7 603)
(2 606)
(1 828)
(4 489)
(2 936)
(6 462)
(6 590)
(5 291)
(5 375)
491
(3 203)
(2 818)
(4 502)
(8 583)
(15 063)
(14 571)
(7 591)
(868)
2 014
(5 172)
(6 078)
Cash from Operating Activities
(1 614)
N/A
1 740
N/A
47
-97%
(5 221)
N/A
(2 084)
+60%
(5 913)
-184%
(1 589)
+73%
(1 011)
+36%
6 945
N/A
15 215
+119%
(2 471)
N/A
2 205
N/A
(2 977)
N/A
22 855
N/A
17 682
-23%
18 452
+4%
20 930
+13%
17 460
-17%
18 023
+3%
17 603
-2%
22 320
+27%
25 701
+15%
21 012
-18%
25 883
+23%
25 649
-1%
23 368
-9%
26 991
+16%
18 663
-31%
30 356
+63%
19 194
-37%
17 815
-7%
19 671
+10%
14 107
-28%
16 742
+19%
19 442
+16%
15 760
-19%
8 187
-48%
4 262
-48%
10 155
+138%
23 477
+131%
32 991
+41%
26 964
-18%
21 463
-20%
Investing Cash Flow
Capital Expenditures
(840)
(840)
(164)
1 664
(565)
(3 015)
846
5 551
1 706
3 371
577
(1 161)
(1 434)
(7 224)
(8 791)
(8 796)
(10 050)
(13 008)
(13 288)
(12 053)
(13 112)
(13 033)
(13 115)
(14 104)
(12 721)
(14 948)
(13 214)
(7 303)
(12 485)
(11 094)
(11 100)
(11 100)
(11 956)
(13 160)
(17 476)
(18 110)
(15 640)
(17 945)
(19 895)
(20 006)
(20 548)
(18 896)
(15 561)
Other Items
1 865
3 694
(2 191)
(4 401)
752
1 242
264
164
(74)
(402)
(3 066)
(3 577)
(5 561)
(5 151)
(3 171)
(1 558)
(2 476)
(1 355)
(354)
(1 196)
750
6 835
2 971
(3 353)
(91)
4 337
5 535
1 391
1 978
266
19
696
833
(134)
(304)
534
9 629
12 300
3 371
549
(998)
8 724
9 073
Cash from Investing Activities
1 025
N/A
2 854
+178%
(2 355)
N/A
(2 737)
-16%
187
N/A
(1 773)
N/A
1 110
N/A
5 715
+415%
1 632
-71%
2 969
+82%
(2 489)
N/A
(4 738)
-90%
(6 995)
-48%
(12 375)
-77%
(11 962)
+3%
(10 354)
+13%
(12 526)
-21%
(14 363)
-15%
(13 642)
+5%
(13 249)
+3%
(12 362)
+7%
(6 198)
+50%
(10 144)
-64%
(17 457)
-72%
(12 812)
+27%
(10 611)
+17%
(7 679)
+28%
(5 912)
+23%
(10 507)
-78%
(10 828)
-3%
(11 081)
-2%
(10 404)
+6%
(11 123)
-7%
(13 294)
-20%
(17 780)
-34%
(17 576)
+1%
(6 011)
+66%
(5 645)
+6%
(16 524)
-193%
(19 457)
-18%
(21 546)
-11%
(10 172)
+53%
(6 488)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1 463)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 040)
(3 221)
(2 189)
0
0
0
0
0
0
0
(4 973)
(4 975)
(4 631)
(5 734)
(1 106)
(4)
0
(7 505)
(11 661)
Net Issuance of Debt
2 103
(4 170)
(10 804)
(8 548)
9 465
14 445
4 834
4 372
(3 803)
(7 920)
(696)
159
1 097
(298)
(381)
1 992
3 981
2 337
(5 024)
(3 374)
(2 457)
(9 114)
(5 188)
(1 022)
(144)
(2 805)
(9 103)
(3 359)
(2 899)
(654)
(2 968)
(1 679)
15 565
21 837
5 488
(1 692)
108
2 710
776
1 513
(1 763)
(7 728)
(10 567)
Cash Paid for Dividends
8
(143)
(269)
(487)
(527)
(870)
268
263
259
584
(277)
(385)
(679)
(3 430)
(3 579)
(3 580)
(3 578)
(3 578)
(3 579)
(3 580)
(3 878)
(4 176)
(4 325)
(4 475)
(4 624)
(4 752)
(4 702)
(4 664)
(7 000)
(4 675)
(4 962)
(5 254)
(5 254)
(5 256)
(5 256)
(5 140)
(5 029)
(4 922)
(4 794)
(4 770)
(4 770)
(5 035)
(5 182)
Other
(101)
(173)
(12)
(29)
4
(65)
(198)
247
229
(132)
57
(123)
5
(450)
(341)
(292)
(264)
(224)
(200)
(351)
(364)
(295)
(396)
(478)
(484)
(453)
(388)
(332)
(726)
(366)
(302)
686
939
(360)
(339)
(181)
(119)
(156)
(329)
632
4 530
5 293
2 489
Cash from Financing Activities
2 010
N/A
(4 486)
N/A
(11 085)
-147%
(9 064)
+18%
8 942
N/A
13 510
+51%
4 904
-64%
4 882
0%
(3 315)
N/A
(8 931)
-169%
(916)
+90%
(349)
+62%
1 886
N/A
(4 178)
N/A
(4 301)
-3%
(1 880)
+56%
139
N/A
(1 465)
N/A
(8 803)
-501%
(7 305)
+17%
(6 699)
+8%
(13 585)
-103%
(9 909)
+27%
(5 975)
+40%
(6 292)
-5%
(11 231)
-78%
(16 382)
-46%
(8 355)
+49%
(10 625)
-27%
(5 695)
+46%
(8 232)
-45%
(6 247)
+24%
11 250
N/A
16 221
+44%
(5 080)
N/A
(11 988)
-136%
(9 671)
+19%
(8 102)
+16%
(5 453)
+33%
(2 629)
+52%
(2 006)
+24%
(14 975)
-647%
(24 921)
-66%
Change in Cash
Effect of Foreign Exchange Rates
325
2
(190)
(687)
(12)
(165)
(565)
(1 642)
1 179
1 701
(486)
(1 038)
(592)
(607)
(78)
(307)
(360)
1 057
2 354
2 341
320
1 904
2 648
(1 254)
(4 282)
(1 138)
1 604
733
(366)
(976)
(345)
(214)
(361)
(317)
1 471
1 636
3 221
1 921
662
1 264
2 279
2 195
(1 882)
Net Change in Cash
1 746
N/A
110
-94%
(13 583)
N/A
(17 709)
-30%
7 033
N/A
5 659
-20%
3 860
-32%
7 944
+106%
6 441
-19%
10 954
+70%
(6 362)
N/A
(3 920)
+38%
(8 678)
-121%
5 695
N/A
1 341
-76%
5 911
+341%
8 183
+38%
2 689
-67%
(2 068)
N/A
(610)
+71%
3 579
N/A
7 822
+119%
3 607
-54%
1 197
-67%
2 263
+89%
388
-83%
4 534
+1 069%
5 129
+13%
8 858
+73%
1 695
-81%
(1 843)
N/A
2 806
N/A
13 873
+394%
19 352
+39%
(1 947)
N/A
(12 168)
-525%
(4 274)
+65%
(7 564)
-77%
(11 160)
-48%
2 655
N/A
11 718
+341%
4 012
-66%
(11 828)
N/A
Free Cash Flow
Free Cash Flow
(2 454)
N/A
900
N/A
(117)
N/A
(3 557)
-2 940%
(2 649)
+26%
(8 928)
-237%
(743)
+92%
4 540
N/A
8 651
+91%
18 586
+115%
(1 894)
N/A
1 044
N/A
(4 411)
N/A
15 631
N/A
8 891
-43%
9 656
+9%
10 880
+13%
4 452
-59%
4 735
+6%
5 550
+17%
9 208
+66%
12 668
+38%
7 897
-38%
11 779
+49%
12 928
+10%
8 420
-35%
13 777
+64%
11 360
-18%
17 871
+57%
8 100
-55%
6 715
-17%
8 571
+28%
2 151
-75%
3 582
+67%
1 966
-45%
(2 350)
N/A
(7 453)
-217%
(13 683)
-84%
(9 740)
+29%
3 471
N/A
12 443
+258%
8 068
-35%
5 902
-27%

See Also

Summary
TO5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TO5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TO5 stock valuation using valuation multiples.
Wall Street Estimates
TO5 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
TO5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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