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Toyo Construction Co Ltd
TSE:1890

Watchlist Manager
Toyo Construction Co Ltd
TSE:1890
Watchlist
Price: 1 345 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-29%
5 Years
-
7 Years
-
10 Years
-791%
-7.9B
-787%
Investing Cash Flow
Growth Rates:
1 Year
-1 525%
3 Years
-720%
5 Years
-252%
7 Years
-161%
10 Years
-832%
572m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Toyo Construction 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
Operating Cash Flow
Net Income
3 237
1 183
3 147
2 895
838
(58)
1 337
(24)
2 092
4 820
3 051
4 641
4 548
5 358
7 419
6 082
6 240
8 569
10 481
8 922
8 240
9 461
8 793
7 754
13 489
12 843
8 918
8 265
8 882
10 075
9 955
Depreciation & Amortization
(29)
(36)
231
(69)
221
1 077
1 106
1 129
1 164
1 214
1 274
1 329
1 689
1 629
1 251
1 379
1 838
2 061
1 903
1 821
1 794
1 837
1 911
1 868
1 727
1 626
1 611
1 650
1 652
2 627
2 843
Other Non-Cash Items
310
47
615
320
463
93
(291)
787
973
794
1 234
837
1 704
1 663
27
105
527
(82)
(419)
(613)
(1 234)
(541)
458
706
576
380
170
38
(390)
(217)
143
Cash Taxes Paid
(78)
37
69
38
55
261
258
260
354
415
460
660
751
1 921
2 511
2 522
2 995
2 456
2 313
3 140
3 484
2 251
1 962
3 018
3 077
4 411
5 295
2 284
1 242
3 285
3 763
Cash Interest Paid
(28)
(5)
156
(55)
91
472
521
523
516
523
494
454
454
426
353
284
271
264
257
209
156
148
139
140
140
127
96
104
125
126
152
Change in Working Capital
(799)
(5 999)
(4 914)
(7 563)
(5 800)
(456)
16 264
13 129
(10 615)
(14 549)
(6 510)
(3 652)
(13 924)
(4 882)
(4 162)
(9 563)
3 747
11 316
(1 258)
(4 388)
547
(12 031)
(11 432)
(12 725)
(22 340)
1 200
11 587
(2 948)
1 641
(3 901)
(21 419)
Cash from Operating Activities
2 719
N/A
(4 805)
N/A
(921)
+81%
(4 417)
-380%
(4 278)
+3%
656
N/A
18 416
+2 707%
15 021
-18%
(6 386)
N/A
(7 721)
-21%
(951)
+88%
3 155
N/A
(5 983)
N/A
3 768
N/A
4 535
+20%
(1 997)
N/A
12 352
N/A
21 864
+77%
10 707
-51%
5 742
-46%
9 347
+63%
(1 274)
N/A
(270)
+79%
(2 397)
-788%
(6 548)
-173%
16 049
N/A
22 286
+39%
7 005
-69%
11 785
+68%
8 584
-27%
(8 478)
N/A
Investing Cash Flow
Capital Expenditures
(1 118)
2 795
2 718
2 675
2 430
(671)
(1 206)
(1 271)
(870)
(908)
(922)
(1 384)
(1 733)
(2 178)
(2 519)
(3 993)
(3 224)
(707)
(1 076)
(2 189)
(2 686)
(3 178)
(3 222)
(1 902)
(1 081)
(1 152)
(1 174)
(1 059)
(968)
(1 251)
(7 882)
Other Items
(32)
102
120
(2)
23
150
480
339
(22)
54
76
(25)
59
214
281
402
207
212
204
47
447
570
256
143
120
56
65
64
483
362
1
Cash from Investing Activities
(1 150)
N/A
2 897
N/A
2 838
-2%
2 673
-6%
2 453
-8%
(521)
N/A
(726)
-39%
(932)
-28%
(892)
+4%
(854)
+4%
(846)
+1%
(1 409)
-67%
(1 674)
-19%
(1 964)
-17%
(2 238)
-14%
(3 591)
-60%
(3 017)
+16%
(495)
+84%
(872)
-76%
(2 142)
-146%
(2 239)
-5%
(2 608)
-16%
(2 966)
-14%
(1 759)
+41%
(961)
+45%
(1 096)
-14%
(1 109)
-1%
(995)
+10%
(485)
+51%
(889)
-83%
(7 881)
-787%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
5
5
0
0
0
0
0
0
6 731
6 731
0
(145)
(145)
1
1
4
4
(39)
(39)
(32)
(32)
0
12
20
8
53
(320)
Net Issuance of Debt
1 246
(1 978)
(886)
(1 203)
1 420
1 789
(938)
(3 279)
(1 230)
(676)
117
379
(417)
(2 568)
455
317
(4 952)
(3 935)
(2 547)
(3 463)
(1 556)
(1 923)
(1 330)
1 286
(650)
(2 634)
(5 101)
(327)
(984)
(1 381)
3 285
Cash Paid for Dividends
(148)
10
10
10
10
(409)
(409)
(400)
(400)
(400)
(400)
(560)
(560)
(848)
(848)
(1 131)
(1 131)
(1 131)
(1 131)
(1 414)
(1 414)
(1 131)
(1 131)
(1 414)
(1 414)
(2 358)
(2 358)
(1 886)
(1 886)
(2 358)
(2 358)
Other
1
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(1)
(139)
(137)
(4)
(6)
(7)
(53)
(54)
(36)
(32)
(4)
(3)
(1)
(2)
(132)
0
1
(15)
(15)
(10)
(10)
(34)
(35)
Cash from Financing Activities
1 100
N/A
(1 969)
N/A
(877)
+55%
(1 194)
-36%
1 434
N/A
1 383
-4%
(1 350)
N/A
(3 681)
-173%
(1 631)
+56%
(1 215)
+26%
(420)
+65%
(185)
+56%
5 748
N/A
3 308
-42%
(446)
N/A
(1 013)
-127%
(6 264)
-518%
(5 097)
+19%
(3 681)
+28%
(4 876)
-32%
(2 967)
+39%
(3 095)
-4%
(2 632)
+15%
(288)
+89%
(2 095)
-627%
(5 007)
-139%
(7 462)
-49%
(2 203)
+70%
(2 872)
-30%
(3 720)
-30%
572
N/A
Change in Cash
Effect of Foreign Exchange Rates
216
(33)
(31)
9
12
(34)
41
(55)
154
276
193
312
403
115
(276)
(774)
(358)
284
(120)
(1)
68
(73)
9
83
94
122
99
364
95
23
254
Net Change in Cash
2 885
N/A
(3 910)
N/A
1 009
N/A
(2 929)
N/A
(379)
+87%
1 484
N/A
16 381
+1 004%
10 353
-37%
(8 755)
N/A
(9 514)
-9%
(2 024)
+79%
1 873
N/A
(1 506)
N/A
5 227
N/A
1 575
-70%
(7 375)
N/A
2 713
N/A
16 556
+510%
6 034
-64%
(1 277)
N/A
4 209
N/A
(7 050)
N/A
(5 859)
+17%
(4 361)
+26%
(9 510)
-118%
10 068
N/A
13 814
+37%
4 171
-70%
8 523
+104%
3 998
-53%
(15 533)
N/A
Free Cash Flow
Free Cash Flow
1 601
N/A
(2 010)
N/A
1 797
N/A
(1 742)
N/A
(1 848)
-6%
(15)
+99%
17 210
N/A
13 750
-20%
(7 256)
N/A
(8 629)
-19%
(1 873)
+78%
1 771
N/A
(7 716)
N/A
1 590
N/A
2 016
+27%
(5 990)
N/A
9 128
N/A
21 157
+132%
9 631
-54%
3 553
-63%
6 661
+87%
(4 452)
N/A
(3 492)
+22%
(4 299)
-23%
(7 629)
-77%
14 897
N/A
21 112
+42%
5 946
-72%
10 817
+82%
7 333
-32%
(16 360)
N/A

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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