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Toda Corp
TSE:1860

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Toda Corp
TSE:1860
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Price: 1 051 JPY 0.82% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.9B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+32%
5 Years
-
7 Years
+68%
10 Years
-
-37.1B
-42%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-38%
5 Years
-85%
7 Years
-241%
10 Years
-
1.9B
-91%
Financing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Toda Corp

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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
3 858
2 864
3 638
2 111
5 698
4 831
(13 015)
(29 791)
(47 876)
(19 851)
11 041
8 264
15 107
19 260
22 929
23 356
28 362
30 298
35 834
33 241
38 341
44 101
38 945
27 620
29 376
33 463
28 230
21 107
17 897
23 193
Depreciation & Amortization
154
(10)
503
(36)
488
2 085
2 143
2 082
2 093
2 060
1 902
1 754
1 667
1 686
2 002
2 052
1 736
1 744
1 874
2 072
2 347
2 656
3 165
3 539
3 920
4 392
4 869
5 665
6 636
7 109
Other Non-Cash Items
2 003
1 162
3 543
(6)
(275)
(1 276)
6 114
11 723
8 096
(9 351)
(32 251)
(26 747)
(9 968)
(9 192)
(3 511)
303
(669)
(3 267)
(7 016)
(5 767)
(504)
(1 424)
(4 624)
(3 200)
(1 904)
(2 499)
(3 979)
1 499
3 111
(5 847)
Cash Taxes Paid
(259)
123
65
99
190
553
654
841
807
614
586
1 133
1 386
819
732
3 143
3 928
4 302
4 879
5 344
5 624
11 713
15 786
13 342
9 012
10 277
11 526
9 027
10 431
11 110
Cash Interest Paid
(83)
(15)
178
(121)
100
772
766
759
771
821
863
884
892
894
938
923
862
851
810
759
775
783
1 012
1 062
953
918
853
891
916
1 112
Change in Working Capital
28 823
(16 360)
(39 677)
(35 188)
714
2 121
4 709
27 498
19 930
(112)
31 480
23 719
(7 752)
(11 504)
(30 284)
(1 977)
29 445
20 717
(11 361)
(38 808)
(68 568)
(33 908)
39 784
2 191
(52 531)
(5 046)
(1 845)
(39 931)
(58 488)
15 412
Cash from Operating Activities
34 838
N/A
(12 344)
N/A
(31 993)
-159%
(33 119)
-4%
6 625
N/A
7 761
+17%
(49)
N/A
11 512
N/A
(17 757)
N/A
(27 254)
-53%
12 172
N/A
6 990
-43%
(946)
N/A
250
N/A
(8 864)
N/A
23 734
N/A
58 874
+148%
49 492
-16%
19 331
-61%
(9 262)
N/A
(28 384)
-206%
11 425
N/A
77 270
+576%
30 150
-61%
(21 139)
N/A
30 310
N/A
27 275
-10%
(11 660)
N/A
(30 844)
-165%
39 867
N/A
Investing Cash Flow
Capital Expenditures
267
1 338
(445)
3 011
443
(5 365)
(4 525)
(2 638)
(3 234)
(4 022)
(2 037)
(3 153)
(2 964)
(2 594)
(7 918)
(10 317)
(11 705)
(12 808)
(8 678)
(22 117)
(23 471)
(9 897)
(20 332)
(26 876)
(27 577)
(27 641)
(24 325)
(25 817)
(37 218)
(47 792)
Other Items
(281)
266
342
2 399
1 718
(1 535)
(3 312)
(1 316)
2 789
11 754
13 478
6 015
4 946
4 277
1 819
(553)
1 908
4 085
866
2 108
(1 004)
(5 738)
(1 430)
(72)
(3 275)
1 788
3 892
830
11 116
10 712
Cash from Investing Activities
(14)
N/A
1 604
N/A
(103)
N/A
5 410
N/A
2 161
-60%
(6 900)
N/A
(7 837)
-14%
(3 954)
+50%
(445)
+89%
7 732
N/A
11 441
+48%
2 862
-75%
1 982
-31%
1 683
-15%
(6 099)
N/A
(10 870)
-78%
(9 797)
+10%
(8 723)
+11%
(7 812)
+10%
(20 009)
-156%
(24 475)
-22%
(15 635)
+36%
(21 762)
-39%
(26 948)
-24%
(30 852)
-14%
(25 853)
+16%
(20 433)
+21%
(24 987)
-22%
(26 102)
-4%
(37 080)
-42%
Financing Cash Flow
Net Issuance of Common Stock
(1 033)
998
994
1 063
1 058
(17)
1 317
1 317
(30)
(750)
(734)
(3 703)
(3 699)
(19)
(23)
(14)
(16)
(26)
(2 530)
(2 521)
(5)
0
(1)
(1)
0
0
(1)
(1)
0
0
Net Issuance of Debt
(17 773)
(406)
(205)
(2 603)
(3 064)
(1 876)
(620)
754
4 839
(10 678)
(7 857)
8 690
775
12 494
13 387
(2 866)
(9 443)
(9 064)
5 200
5 788
55 249
49 204
(20 289)
7 686
39 325
1 357
27 662
17 239
31 682
10 497
Cash Paid for Dividends
2
20
20
20
20
(2 163)
(2 163)
(1 868)
(1 868)
(1 556)
(1 556)
(1 555)
(1 555)
(2 149)
(2 149)
(3 070)
(3 070)
(4 612)
(4 612)
(6 140)
(6 140)
(6 140)
(6 140)
(7 993)
(7 993)
(6 148)
(9 223)
(8 018)
(9 139)
(8 415)
Other
(37)
(21)
(27)
(4)
(33)
(97)
(91)
(104)
10 893
10 901
(101)
(88)
(97)
(106)
(67)
(53)
(79)
(82)
(73)
(61)
(57)
(219)
(255)
(93)
(53)
(91)
(132)
(90)
(9)
(135)
Cash from Financing Activities
(18 841)
N/A
591
N/A
782
+32%
(1 524)
N/A
(2 019)
-32%
(4 153)
-106%
(1 557)
+63%
99
N/A
13 834
+13 874%
(2 083)
N/A
(10 248)
-392%
3 344
N/A
(4 576)
N/A
10 220
N/A
11 148
+9%
(6 003)
N/A
(12 608)
-110%
(13 784)
-9%
(2 015)
+85%
(2 934)
-46%
49 047
N/A
42 845
-13%
(26 685)
N/A
(401)
+98%
31 279
N/A
(4 882)
N/A
18 306
N/A
9 130
-50%
22 534
+147%
1 947
-91%
Change in Cash
Effect of Foreign Exchange Rates
159
(47)
(92)
(126)
(172)
(77)
(186)
(287)
360
894
680
136
725
576
(780)
(1 232)
(133)
401
35
(61)
(150)
(72)
31
(693)
(978)
244
426
1 134
977
4 041
Net Change in Cash
16 142
N/A
(10 196)
N/A
(31 406)
-208%
(29 359)
+7%
6 595
N/A
(3 369)
N/A
(9 629)
-186%
7 370
N/A
(4 008)
N/A
(20 711)
-417%
14 045
N/A
13 332
-5%
(2 815)
N/A
12 729
N/A
(4 595)
N/A
5 629
N/A
36 336
+546%
27 386
-25%
9 539
-65%
(32 266)
N/A
(3 962)
+88%
38 563
N/A
28 854
-25%
2 108
-93%
(21 690)
N/A
(181)
+99%
25 574
N/A
(26 383)
N/A
(33 435)
-27%
8 775
N/A
Free Cash Flow
Free Cash Flow
35 105
N/A
(11 006)
N/A
(32 438)
-195%
(30 108)
+7%
7 068
N/A
2 396
-66%
(4 574)
N/A
8 874
N/A
(20 991)
N/A
(31 276)
-49%
10 135
N/A
3 837
-62%
(3 910)
N/A
(2 344)
+40%
(16 782)
-616%
13 417
N/A
47 169
+252%
36 684
-22%
10 653
-71%
(31 379)
N/A
(51 855)
-65%
1 528
N/A
56 938
+3 626%
3 274
-94%
(48 716)
N/A
2 669
N/A
2 950
+11%
(37 477)
N/A
(68 062)
-82%
(7 925)
+88%

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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