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Toa Corp (Tokyo)
TSE:1885

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Toa Corp (Tokyo) Logo
Toa Corp (Tokyo)
TSE:1885
Watchlist
Price: 1 041 JPY -2.07%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8B
+43%
Operating Cash Flow
Growth Rates:
1 Year
-163%
3 Years
-
5 Years
-246%
7 Years
+12%
10 Years
-34%
-3.6B
-40%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-20%
5 Years
-119%
7 Years
-28%
10 Years
-177%
13.8B
+8%
Financing Cash Flow
Growth Rates:
1 Year
+169%
3 Years
+354%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Toa Corp (Tokyo)

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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
4 078
(1 089)
3 104
3 580
1 399
(1 751)
1 349
336
1 904
3 631
2 232
2 962
5 513
11 995
8 732
5 129
(10 018)
(10 356)
2 557
897
4 273
6 523
7 575
8 138
10 177
11 471
10 283
6 039
7 119
13 475
Depreciation & Amortization
58
(245)
413
(658)
37
2 335
1 956
1 943
1 941
1 835
1 751
1 804
1 985
2 025
2 033
2 102
2 010
1 856
1 771
1 829
1 786
1 611
1 560
1 525
1 635
1 956
2 225
2 453
2 712
2 783
Other Non-Cash Items
953
951
1 528
335
1 710
822
306
1 024
150
563
(66)
(789)
(550)
(525)
2 180
1 941
14 660
12 898
(3 499)
(5 024)
(6 518)
(5 039)
(3 146)
(2 025)
(2 539)
(2 054)
(601)
(694)
(623)
(98)
Cash Taxes Paid
(140)
1 440
1 510
1 968
2 433
662
364
1 219
1 063
1 263
1 071
2 525
2 593
1 759
2 170
4 019
4 093
1 273
426
249
239
389
492
857
854
1 741
2 175
2 108
1 654
1 775
Cash Interest Paid
(18)
(24)
148
(71)
78
605
558
541
523
542
576
557
520
467
396
425
428
393
378
327
310
295
290
280
229
240
298
259
300
338
Change in Working Capital
(3 103)
989
(2 342)
(12 138)
(15 912)
(10 377)
9 215
15 282
1 118
(12 010)
(9 673)
(3 633)
(22 369)
1 906
6 904
(18 218)
(15 422)
5 650
9 097
(18)
(1 889)
(11 633)
5 506
3 164
(7 801)
(3 533)
(14 578)
(10 844)
(23 157)
(24 163)
Cash from Operating Activities
1 986
N/A
606
-69%
2 703
+346%
(8 881)
N/A
(12 766)
-44%
(8 971)
+30%
12 826
N/A
18 585
+45%
5 113
-72%
(5 981)
N/A
(5 756)
+4%
344
N/A
(15 421)
N/A
15 401
N/A
19 849
+29%
(9 046)
N/A
(8 770)
+3%
10 048
N/A
9 926
-1%
(2 316)
N/A
(2 348)
-1%
(8 538)
-264%
11 495
N/A
10 802
-6%
1 472
-86%
7 840
+433%
(2 671)
N/A
(3 046)
-14%
(13 949)
-358%
(8 003)
+43%
Investing Cash Flow
Capital Expenditures
(1 434)
232
(230)
2 549
2 244
(2 610)
(3 560)
(2 437)
(1 221)
(1 021)
(1 518)
(2 086)
(2 346)
(2 860)
(3 209)
(3 017)
(1 758)
(1 183)
(1 202)
(2 158)
(2 557)
(3 175)
(3 797)
(3 147)
(5 958)
(5 335)
(2 680)
(3 111)
(3 543)
(4 387)
Other Items
5 347
793
789
(2 325)
(1 923)
2 264
1 289
3
197
(278)
767
517
958
2 041
742
211
495
450
488
514
1 061
1 848
946
145
1 227
1 174
289
336
965
783
Cash from Investing Activities
3 913
N/A
1 025
-74%
559
-45%
224
-60%
321
+43%
(346)
N/A
(2 271)
-556%
(2 434)
-7%
(1 024)
+58%
(1 299)
-27%
(751)
+42%
(1 569)
-109%
(1 388)
+12%
(819)
+41%
(2 467)
-201%
(2 806)
-14%
(1 263)
+55%
(733)
+42%
(714)
+3%
(1 644)
-130%
(1 496)
+9%
(1 327)
+11%
(2 851)
-115%
(3 002)
-5%
(4 731)
-58%
(4 161)
+12%
(2 391)
+43%
(2 775)
-16%
(2 578)
+7%
(3 604)
-40%
Financing Cash Flow
Net Issuance of Common Stock
1 424
0
0
(10)
(12)
(13)
(71)
(267)
(200)
(95)
(91)
0
0
0
0
0
(2)
(2)
(1)
(1)
(1)
(2)
(2 001)
(1 995)
(1 194)
(2 005)
(1 306)
(2 000)
(1 849)
(4 049)
Net Issuance of Debt
(649)
(1 759)
(1 604)
(3 834)
(4 133)
(5 483)
(158)
1 311
(2 970)
(3 162)
(451)
(651)
(3 006)
(3 360)
624
723
(710)
(616)
(563)
(500)
(380)
(430)
6 220
6 203
(5 720)
(6 133)
8 062
9 775
17 223
20 227
Cash Paid for Dividends
(412)
(6)
(102)
(1)
(2)
(418)
(413)
(413)
(418)
(1)
(1)
(415)
(415)
(416)
(416)
(832)
(832)
(1)
0
(417)
(418)
(624)
(624)
(981)
(981)
(1 531)
(1 531)
(1 958)
(1 964)
(2 001)
Other
(12)
(2)
(10)
(10)
(12)
(42)
(51)
(73)
(108)
(115)
(120)
(132)
(142)
(143)
(143)
(125)
(95)
(86)
(110)
(190)
(243)
(243)
(222)
(196)
(359)
(600)
(675)
(698)
(686)
(410)
Cash from Financing Activities
351
N/A
(1 767)
N/A
(1 716)
+3%
(3 855)
-125%
(4 159)
-8%
(5 956)
-43%
(693)
+88%
558
N/A
(3 696)
N/A
(3 373)
+9%
(663)
+80%
(1 198)
-81%
(3 563)
-197%
(3 919)
-10%
65
N/A
(234)
N/A
(1 639)
-600%
(705)
+57%
(674)
+4%
(1 108)
-64%
(1 042)
+6%
(1 299)
-25%
3 373
N/A
3 031
-10%
(8 254)
N/A
(10 269)
-24%
4 550
N/A
5 119
+13%
12 724
+149%
13 767
+8%
Change in Cash
Effect of Foreign Exchange Rates
556
(585)
(776)
(806)
(472)
(868)
(493)
190
251
572
115
164
267
(62)
(461)
(566)
(37)
327
(74)
(64)
34
(70)
(71)
(14)
77
93
219
544
63
296
Net Change in Cash
6 806
N/A
(721)
N/A
770
N/A
(13 318)
N/A
(17 076)
-28%
(16 141)
+5%
9 369
N/A
16 899
+80%
644
-96%
(10 081)
N/A
(7 055)
+30%
(2 259)
+68%
(20 105)
-790%
10 601
N/A
16 986
+60%
(12 652)
N/A
(11 709)
+7%
8 937
N/A
8 464
-5%
(5 132)
N/A
(4 852)
+5%
(11 234)
-132%
11 946
N/A
10 817
-9%
(11 436)
N/A
(6 497)
+43%
(293)
+95%
(158)
+46%
(3 740)
-2 267%
2 456
N/A
Free Cash Flow
Free Cash Flow
552
N/A
838
+52%
2 473
+195%
(6 332)
N/A
(10 522)
-66%
(11 581)
-10%
9 266
N/A
16 148
+74%
3 892
-76%
(7 002)
N/A
(7 274)
-4%
(1 742)
+76%
(17 767)
-920%
12 541
N/A
16 640
+33%
(12 063)
N/A
(10 528)
+13%
8 865
N/A
8 724
-2%
(4 474)
N/A
(4 905)
-10%
(11 713)
-139%
7 698
N/A
7 655
-1%
(4 486)
N/A
2 505
N/A
(5 351)
N/A
(6 157)
-15%
(17 492)
-184%
(12 390)
+29%

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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