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Tabio Corp
TSE:2668

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Tabio Corp
TSE:2668
Watchlist
Price: 1 200 JPY -0.17%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

356.2m
-64%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-64%
7 Years
-49%
10 Years
-60%
-865.6m
-31%
Investing Cash Flow
Growth Rates:
1 Year
-224%
3 Years
-377%
5 Years
-315%
7 Years
-301%
10 Years
-44%
-560.6m
+1%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-3%
7 Years
-
10 Years
-35%

Cash Flow Statement
Tabio Corp

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Cash Flow Statement
Currency: JPY
Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(538)
(615)
(381)
363
450
591
734
808
619
649
533
670
684
618
621
432
248
227
338
411
547
517
57
(980)
(1 352)
(547)
98
278
282
564
530
Depreciation & Amortization
77
37
138
332
373
401
409
422
453
485
507
512
531
545
497
422
412
402
366
350
329
341
353
337
334
282
205
197
248
269
247
Other Non-Cash Items
80
(26)
107
129
200
188
194
86
(16)
(34)
6
71
94
35
107
134
269
323
205
168
86
42
154
167
268
179
39
175
215
196
206
Cash Taxes Paid
(312)
(431)
(431)
73
73
104
104
380
367
223
241
204
254
288
337
273
272
170
116
68
13
187
247
66
17
(19)
(61)
36
52
57
72
Cash Interest Paid
5
2
7
21
20
19
16
11
9
8
6
5
2
1
2
3
4
5
4
3
4
3
3
4
5
5
5
4
4
4
5
Change in Working Capital
205
237
363
(161)
(69)
229
525
(179)
(302)
(127)
(160)
(132)
137
(153)
(765)
(331)
(228)
(147)
(51)
(94)
26
(88)
(230)
360
58
(59)
500
53
(135)
(26)
(627)
Cash from Operating Activities
(176)
N/A
(367)
-109%
228
N/A
663
+191%
953
+44%
1 409
+48%
1 862
+32%
1 136
-39%
753
-34%
974
+29%
886
-9%
1 121
+27%
1 446
+29%
1 045
-28%
459
-56%
657
+43%
701
+7%
805
+15%
858
+7%
836
-3%
989
+18%
811
-18%
334
-59%
(116)
N/A
(693)
-495%
(146)
+79%
841
N/A
704
-16%
610
-13%
1 002
+64%
356
-64%
Investing Cash Flow
Capital Expenditures
(416)
(74)
(233)
(625)
(449)
(404)
(322)
(314)
(458)
(503)
(428)
(498)
(540)
(615)
(569)
(304)
(152)
(159)
(187)
(128)
(182)
(399)
(393)
(207)
(165)
(171)
(184)
(202)
(229)
(481)
(449)
Other Items
(67)
(118)
(94)
9
30
4
(56)
(169)
(179)
(114)
(173)
(191)
(145)
(174)
(89)
(51)
(63)
(19)
6
13
(26)
(63)
(60)
(47)
(16)
53
167
74
(38)
(181)
(417)
Cash from Investing Activities
(483)
N/A
(192)
+60%
(327)
-71%
(616)
-88%
(419)
+32%
(400)
+4%
(379)
+5%
(483)
-28%
(637)
-32%
(616)
+3%
(601)
+3%
(689)
-15%
(686)
+0%
(789)
-15%
(658)
+17%
(355)
+46%
(216)
+39%
(178)
+17%
(181)
-2%
(115)
+37%
(208)
-82%
(461)
-121%
(453)
+2%
(254)
+44%
(181)
+29%
(118)
+35%
(17)
+86%
(128)
-667%
(267)
-108%
(662)
-148%
(866)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(15)
(27)
0
(0)
0
0
(8)
(27)
0
(5)
Net Issuance of Debt
577
884
756
258
(115)
(395)
(815)
(899)
(338)
(56)
(209)
(285)
(121)
(99)
415
345
224
156
(358)
(368)
(341)
(271)
(241)
837
790
(363)
(368)
(350)
(348)
(348)
(352)
Cash Paid for Dividends
(32)
1
1
(202)
(204)
(204)
(205)
(205)
(205)
(206)
(205)
(204)
(204)
(204)
(204)
(205)
(205)
(204)
(205)
(205)
(204)
(204)
(204)
(204)
(204)
(136)
(136)
(204)
(204)
(202)
(203)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
545
N/A
885
+62%
757
-15%
55
-93%
(319)
N/A
(599)
-88%
(1 021)
-70%
(1 105)
-8%
(543)
+51%
(262)
+52%
(414)
-58%
(489)
-18%
(325)
+34%
(304)
+6%
210
N/A
140
-34%
19
-86%
(49)
N/A
(563)
-1 059%
(574)
-2%
(546)
+5%
(490)
+10%
(472)
+4%
622
N/A
586
-6%
(499)
N/A
(504)
-1%
(563)
-12%
(579)
-3%
(569)
+2%
(561)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(15)
(17)
(2)
0
(3)
0
(2)
7
13
17
9
4
3
(8)
(18)
(11)
4
5
1
(3)
(2)
(1)
(1)
1
2
1
2
3
6
7
Net Change in Cash
(124)
N/A
312
N/A
641
+106%
100
-84%
216
+115%
406
+88%
463
+14%
(454)
N/A
(420)
+8%
108
N/A
(113)
N/A
(49)
+57%
439
N/A
(45)
N/A
4
N/A
425
+11 848%
494
+16%
582
+18%
119
-80%
148
+25%
232
+56%
(142)
N/A
(592)
-317%
250
N/A
(287)
N/A
(761)
-165%
321
N/A
15
-95%
(233)
N/A
(223)
+5%
(1 063)
-378%
Free Cash Flow
Free Cash Flow
(593)
N/A
(441)
+26%
(5)
+99%
38
N/A
504
+1 220%
1 005
+99%
1 540
+53%
822
-47%
295
-64%
472
+60%
458
-3%
623
+36%
905
+45%
430
-53%
(110)
N/A
353
N/A
548
+55%
646
+18%
671
+4%
708
+5%
806
+14%
412
-49%
(59)
N/A
(323)
-448%
(858)
-165%
(317)
+63%
657
N/A
502
-24%
381
-24%
521
+37%
(93)
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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