T
Toell Co Ltd
TSE:3361
Toell Co Ltd
TSE:3361
Price:
929
JPY
-0.43%
Market Closed
Market Cap:
¥19.4B
Cash Flow Statement
Cash Flow Statement
Toell Co Ltd
Toell Co Ltd
Currency: JPY
| Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
94
|
(111)
|
(218)
|
(566)
|
167
|
1 123
|
181
|
125
|
63
|
44
|
(291)
|
1 135
|
1 277
|
1 469
|
1 637
|
1 815
|
1 679
|
1 672
|
1 686
|
1 933
|
1 900
|
1 766
|
1 822
|
2 067
|
2 118
|
1 907
|
1 773
|
1 750
|
1 621
|
1 549
|
1 718
|
1 859
|
2 046
|
1 813
|
2 095
|
2 453
|
2 619
|
2 855
|
1 717
|
1 337
|
2 061
|
|
| Depreciation & Amortization |
9
|
300
|
112
|
74
|
27
|
83
|
77
|
234
|
14
|
428
|
27
|
1 679
|
1 581
|
1 525
|
1 595
|
1 615
|
1 601
|
1 589
|
1 623
|
1 669
|
1 693
|
1 723
|
1 718
|
1 706
|
1 708
|
1 766
|
1 851
|
1 858
|
1 832
|
1 845
|
1 883
|
1 839
|
1 659
|
1 483
|
1 442
|
1 404
|
1 332
|
1 371
|
1 452
|
1 447
|
1 450
|
|
| Other Non-Cash Items |
168
|
255
|
(12)
|
2
|
15
|
17
|
(164)
|
(153)
|
168
|
293
|
212
|
124
|
84
|
151
|
178
|
137
|
104
|
(172)
|
(170)
|
108
|
67
|
52
|
130
|
131
|
229
|
278
|
150
|
111
|
12
|
(18)
|
(922)
|
(907)
|
34
|
257
|
203
|
(29)
|
(21)
|
(33)
|
934
|
925
|
(27)
|
|
| Cash Taxes Paid |
(324)
|
(245)
|
99
|
(17)
|
174
|
202
|
117
|
382
|
(257)
|
(257)
|
(347)
|
485
|
574
|
566
|
691
|
786
|
759
|
695
|
687
|
720
|
787
|
829
|
844
|
893
|
768
|
740
|
767
|
731
|
603
|
529
|
579
|
552
|
634
|
719
|
871
|
967
|
866
|
841
|
677
|
570
|
533
|
|
| Cash Interest Paid |
(8)
|
(8)
|
2
|
25
|
7
|
25
|
10
|
13
|
(5)
|
20
|
(11)
|
116
|
122
|
122
|
116
|
113
|
108
|
102
|
98
|
98
|
93
|
82
|
83
|
82
|
76
|
69
|
64
|
60
|
53
|
48
|
42
|
32
|
27
|
24
|
17
|
19
|
21
|
11
|
15
|
20
|
11
|
|
| Change in Working Capital |
118
|
171
|
1
|
106
|
(190)
|
(390)
|
96
|
85
|
(78)
|
(28)
|
308
|
(651)
|
(1 063)
|
(710)
|
(661)
|
(971)
|
(1 165)
|
(1 070)
|
(577)
|
(578)
|
(662)
|
(656)
|
(390)
|
(488)
|
(694)
|
(890)
|
(773)
|
(698)
|
(657)
|
(587)
|
509
|
560
|
(841)
|
(1 278)
|
(1 678)
|
(1 209)
|
(585)
|
(1 673)
|
(2 167)
|
(1 167)
|
(571)
|
|
| Cash from Operating Activities |
389
N/A
|
615
+58%
|
(118)
N/A
|
(385)
-227%
|
19
N/A
|
833
+4 237%
|
190
-77%
|
291
+53%
|
168
-42%
|
737
+339%
|
256
-65%
|
2 287
+792%
|
1 879
-18%
|
2 434
+30%
|
2 749
+13%
|
2 597
-6%
|
2 219
-15%
|
2 019
-9%
|
2 561
+27%
|
3 133
+22%
|
2 997
-4%
|
2 885
-4%
|
3 281
+14%
|
3 415
+4%
|
3 360
-2%
|
3 061
-9%
|
3 002
-2%
|
3 022
+1%
|
2 808
-7%
|
2 789
-1%
|
3 187
+14%
|
3 350
+5%
|
2 898
-14%
|
2 275
-21%
|
2 061
-9%
|
2 619
+27%
|
3 345
+28%
|
2 520
-25%
|
1 935
-23%
|
2 542
+31%
|
2 914
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(1 063)
|
39
|
420
|
(539)
|
(489)
|
475
|
234
|
268
|
(38)
|
565
|
(1 195)
|
(1 280)
|
(1 384)
|
(1 522)
|
(1 875)
|
(1 726)
|
(1 051)
|
(1 159)
|
(1 095)
|
(820)
|
(785)
|
(858)
|
(850)
|
(1 028)
|
(1 970)
|
(2 452)
|
(1 925)
|
(1 946)
|
(2 024)
|
(1 557)
|
(1 072)
|
(1 001)
|
(1 129)
|
(1 205)
|
(1 007)
|
(1 098)
|
(1 188)
|
(632)
|
(764)
|
(923)
|
|
| Other Items |
(105)
|
(567)
|
50
|
(33)
|
5
|
123
|
(55)
|
(118)
|
13
|
10
|
(50)
|
40
|
43
|
21
|
24
|
20
|
25
|
12
|
10
|
(59)
|
19
|
61
|
2
|
33
|
313
|
305
|
6
|
19
|
9
|
26
|
8
|
(83)
|
(73)
|
109
|
225
|
59
|
(78)
|
(36)
|
28
|
(26)
|
(55)
|
|
| Cash from Investing Activities |
(153)
N/A
|
(1 630)
-966%
|
88
N/A
|
387
+338%
|
(533)
N/A
|
(366)
+31%
|
420
N/A
|
116
-72%
|
281
+143%
|
(28)
N/A
|
515
N/A
|
(1 156)
N/A
|
(1 238)
-7%
|
(1 363)
-10%
|
(1 498)
-10%
|
(1 855)
-24%
|
(1 701)
+8%
|
(1 039)
+39%
|
(1 148)
-11%
|
(1 154)
0%
|
(801)
+31%
|
(724)
+10%
|
(856)
-18%
|
(817)
+5%
|
(715)
+12%
|
(1 665)
-133%
|
(2 445)
-47%
|
(1 906)
+22%
|
(1 937)
-2%
|
(1 998)
-3%
|
(1 549)
+22%
|
(1 154)
+25%
|
(1 074)
+7%
|
(1 021)
+5%
|
(981)
+4%
|
(948)
+3%
|
(1 176)
-24%
|
(1 224)
-4%
|
(604)
+51%
|
(789)
-31%
|
(978)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
420
|
0
|
0
|
(70)
|
(0)
|
0
|
(7)
|
0
|
(369)
|
0
|
0
|
(120)
|
(120)
|
(0)
|
(0)
|
0
|
0
|
1
|
(105)
|
(360)
|
(254)
|
0
|
0
|
(1 259)
|
(1 259)
|
(85)
|
|
| Net Issuance of Debt |
752
|
1 619
|
98
|
222
|
24
|
411
|
(373)
|
(1 679)
|
(377)
|
(580)
|
(205)
|
(723)
|
(713)
|
(1 012)
|
(781)
|
(285)
|
(448)
|
(866)
|
(461)
|
(1 271)
|
(1 955)
|
(158)
|
(1 495)
|
(2 594)
|
(1 424)
|
(588)
|
(9)
|
74
|
(321)
|
(1 178)
|
663
|
(726)
|
(1 791)
|
(979)
|
(1 724)
|
(920)
|
(858)
|
(714)
|
(578)
|
(522)
|
(456)
|
|
| Cash Paid for Dividends |
22
|
(0)
|
1
|
1
|
(15)
|
(1)
|
(2)
|
(1)
|
(1)
|
(7)
|
(1)
|
(195)
|
(195)
|
(195)
|
(233)
|
(233)
|
(305)
|
(306)
|
(306)
|
(306)
|
(305)
|
(304)
|
(305)
|
(305)
|
(299)
|
(299)
|
(298)
|
(298)
|
(297)
|
(297)
|
(297)
|
(297)
|
(398)
|
(398)
|
(409)
|
(408)
|
(404)
|
(404)
|
(467)
|
(467)
|
(433)
|
|
| Other |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
13
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
803
N/A
|
1 621
+102%
|
71
-96%
|
223
+214%
|
9
-96%
|
411
+4 512%
|
(375)
N/A
|
(1 680)
-348%
|
(379)
+77%
|
(587)
-55%
|
(206)
+65%
|
(918)
-346%
|
(908)
+1%
|
(1 208)
-33%
|
(1 014)
+16%
|
(98)
+90%
|
(333)
-240%
|
(1 171)
-252%
|
(836)
+29%
|
(1 646)
-97%
|
(2 260)
-37%
|
(469)
+79%
|
(1 807)
-285%
|
(3 255)
-80%
|
(2 079)
+36%
|
(887)
+57%
|
(428)
+52%
|
(345)
+19%
|
(618)
-79%
|
(1 475)
-139%
|
366
N/A
|
(1 023)
N/A
|
(2 188)
-114%
|
(1 482)
+32%
|
(2 492)
-68%
|
(1 583)
+36%
|
(1 262)
+20%
|
(1 119)
+11%
|
(2 303)
-106%
|
(2 248)
+2%
|
(975)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
(15)
|
(0)
|
17
|
(10)
|
(24)
|
(22)
|
(20)
|
(8)
|
(2)
|
5
|
91
|
99
|
19
|
22
|
30
|
4
|
8
|
43
|
3
|
(36)
|
(11)
|
2
|
2
|
7
|
2
|
17
|
(4)
|
(34)
|
(68)
|
(151)
|
(55)
|
38
|
(27)
|
(56)
|
(8)
|
38
|
|
| Net Change in Cash |
1 039
N/A
|
606
-42%
|
42
-93%
|
225
+441%
|
(505)
N/A
|
863
N/A
|
235
-73%
|
(1 257)
N/A
|
60
N/A
|
98
+63%
|
544
+454%
|
193
-64%
|
(275)
N/A
|
(139)
+49%
|
242
N/A
|
735
+204%
|
285
-61%
|
(172)
N/A
|
599
N/A
|
363
-39%
|
(60)
N/A
|
1 701
N/A
|
661
-61%
|
(654)
N/A
|
530
N/A
|
498
-6%
|
131
-74%
|
773
+492%
|
260
-66%
|
(682)
N/A
|
2 020
N/A
|
1 169
-42%
|
(399)
N/A
|
(296)
+26%
|
(1 562)
-428%
|
33
N/A
|
945
+2 772%
|
150
-84%
|
(1 028)
N/A
|
(503)
+51%
|
1 000
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
341
N/A
|
(449)
N/A
|
(79)
+82%
|
36
N/A
|
(520)
N/A
|
344
N/A
|
665
+93%
|
525
-21%
|
436
-17%
|
699
+60%
|
821
+17%
|
1 092
+33%
|
599
-45%
|
1 050
+75%
|
1 227
+17%
|
722
-41%
|
493
-32%
|
968
+96%
|
1 403
+45%
|
2 038
+45%
|
2 177
+7%
|
2 100
-4%
|
2 423
+15%
|
2 565
+6%
|
2 333
-9%
|
1 091
-53%
|
550
-50%
|
1 097
+99%
|
862
-21%
|
765
-11%
|
1 630
+113%
|
2 278
+40%
|
1 897
-17%
|
1 146
-40%
|
856
-25%
|
1 612
+88%
|
2 247
+39%
|
1 332
-41%
|
1 303
-2%
|
1 779
+36%
|
1 991
+12%
|
|
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