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Totetsu Kogyo Co Ltd
TSE:1835

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Totetsu Kogyo Co Ltd Logo
Totetsu Kogyo Co Ltd
TSE:1835
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Price: 3 110 JPY 0.81% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-76%
7 Years
-84%
10 Years
+268%
-5.4B
-8%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-22%
5 Years
-217%
7 Years
-
10 Years
-
-3.4B
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-4%
5 Years
-9%
7 Years
-136%
10 Years
-306%

Cash Flow Statement
Totetsu Kogyo 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
Operating Cash Flow
Net Income
975
(55)
1 247
668
4 437
8 224
6 585
3 847
6 190
7 929
8 767
9 826
9 984
11 091
12 679
12 390
13 603
13 699
13 337
12 348
12 639
13 618
15 449
16 921
14 336
10 979
7 826
8 205
11 492
11 896
Depreciation & Amortization
(93)
(26)
233
(69)
202
977
960
886
790
801
842
843
915
936
878
880
937
994
1 062
1 143
1 218
1 212
1 204
1 270
1 394
1 630
1 924
2 134
2 317
2 517
Other Non-Cash Items
(722)
(122)
442
(230)
678
(306)
(747)
(506)
(559)
(552)
(258)
(290)
(690)
(212)
(169)
256
422
565
(2 085)
(2 303)
(262)
(176)
(369)
(404)
(389)
(1 298)
(336)
(203)
(2 077)
(1 434)
Cash Taxes Paid
854
147
149
361
369
2 933
2 995
2 429
2 227
2 253
2 147
3 330
3 857
3 253
3 151
4 307
5 023
4 057
4 020
3 237
2 765
3 917
4 272
4 874
4 928
4 561
4 630
2 385
1 345
3 518
Cash Interest Paid
(76)
(1)
1
(6)
6
19
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
5
15
20
19
18
17
16
16
Change in Working Capital
1 435
3 288
(4 998)
(3 117)
7 224
(2 991)
(3 947)
3 230
(3 241)
(7 750)
(6 845)
(6 527)
(6 738)
(4 863)
(11 265)
(3 865)
(11 374)
(7 839)
(9 646)
(4 605)
(7 507)
(5 720)
(8 223)
(7 506)
5 775
1 990
(6 320)
(18 004)
(20 689)
(11 413)
Cash from Operating Activities
1 596
N/A
3 085
+93%
(3 078)
N/A
(2 748)
+11%
12 540
N/A
5 905
-53%
2 850
-52%
7 456
+162%
3 179
-57%
426
-87%
2 506
+488%
3 851
+54%
3 470
-10%
6 953
+100%
2 124
-69%
9 661
+355%
3 588
-63%
7 420
+107%
2 667
-64%
6 581
+147%
6 088
-7%
8 934
+47%
8 060
-10%
10 281
+28%
21 116
+105%
13 301
-37%
3 094
-77%
(7 867)
N/A
(8 957)
-14%
1 566
N/A
Investing Cash Flow
Capital Expenditures
(420)
552
(631)
663
460
(996)
(1 085)
(851)
(748)
(672)
(1 366)
(1 768)
(2 249)
(2 717)
(1 777)
(1 036)
(4 286)
(4 730)
(1 798)
(1 879)
(4 397)
(4 955)
(4 976)
(5 857)
(4 742)
(4 754)
(6 374)
(6 254)
(5 540)
(5 861)
Other Items
753
(548)
577
(921)
(788)
705
707
313
1 589
1 571
668
1 537
1 804
1 551
976
2 669
2 720
537
380
185
2 678
2 674
559
1 455
1 083
817
543
246
575
501
Cash from Investing Activities
333
N/A
3
-99%
(55)
N/A
(258)
-369%
(328)
-27%
(291)
+11%
(378)
-30%
(538)
-42%
841
N/A
898
+7%
(698)
N/A
(230)
+67%
(445)
-93%
(1 166)
-162%
(801)
+31%
1 633
N/A
(1 566)
N/A
(4 193)
-168%
(1 418)
+66%
(1 694)
-19%
(1 720)
-2%
(2 281)
-33%
(4 417)
-94%
(4 401)
+0%
(3 659)
+17%
(3 936)
-8%
(5 831)
-48%
(6 008)
-3%
(4 965)
+17%
(5 360)
-8%
Financing Cash Flow
Net Issuance of Common Stock
1
1
(1)
(1)
(1)
(1)
(1)
(2)
(1)
0
(1)
(199)
(199)
(551)
(550)
0
(890)
(1 890)
(1 000)
(1 100)
(1 100)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
Net Issuance of Debt
(5 320)
3
(2)
1 211
(4 693)
(19)
(22)
(26)
(29)
(45)
(58)
(54)
(86)
(70)
(18)
(16)
(14)
(10)
(6)
(3)
(2)
(25)
(21)
(50)
(110)
(112)
(114)
(115)
4 883
(121)
Cash Paid for Dividends
0
(71)
(71)
(71)
(71)
(641)
(641)
(713)
(713)
(784)
(784)
(855)
(855)
(1 063)
(1 629)
(1 413)
(1 588)
(1 685)
(1 811)
(2 010)
(2 174)
(2 679)
(3 023)
(3 196)
(3 126)
(2 920)
(3 056)
(2 915)
(3 030)
(3 157)
Other
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(103)
(103)
Cash from Financing Activities
(5 318)
N/A
(68)
+99%
(74)
-9%
1 139
N/A
(4 767)
N/A
(663)
+86%
(664)
0%
(739)
-11%
(743)
-1%
(832)
-12%
(844)
-1%
(1 109)
-31%
(1 141)
-3%
(1 684)
-48%
(2 199)
-31%
(1 432)
+35%
(2 495)
-74%
(3 587)
-44%
(2 819)
+21%
(3 116)
-11%
(3 278)
-5%
(2 707)
+17%
(3 046)
-13%
(3 248)
-7%
(3 238)
+0%
(3 034)
+6%
(3 172)
-5%
(3 032)
+4%
1 750
N/A
(3 382)
N/A
Change in Cash
Net Change in Cash
(3 389)
N/A
3 020
N/A
(3 207)
N/A
(1 867)
+42%
7 445
N/A
4 951
-33%
1 808
-63%
6 179
+242%
3 277
-47%
492
-85%
964
+96%
2 512
+160%
1 884
-25%
4 103
+118%
(876)
N/A
9 862
N/A
(473)
N/A
(360)
+24%
(1 570)
-336%
1 771
N/A
1 090
-38%
3 946
+262%
597
-85%
2 632
+341%
14 219
+440%
6 330
-55%
(5 909)
N/A
(16 908)
-186%
(12 172)
+28%
(7 176)
+41%
Free Cash Flow
Free Cash Flow
1 176
N/A
3 637
+209%
(3 709)
N/A
(2 085)
+44%
13 000
N/A
4 909
-62%
1 765
-64%
6 605
+274%
2 431
-63%
(246)
N/A
1 141
N/A
2 083
+83%
1 221
-41%
4 236
+247%
347
-92%
8 625
+2 385%
(698)
N/A
2 690
N/A
870
-68%
4 703
+441%
1 691
-64%
3 979
+135%
3 084
-22%
4 424
+43%
16 374
+270%
8 547
-48%
(3 280)
N/A
(14 121)
-331%
(14 496)
-3%
(4 295)
+70%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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