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Tokyo Base Co Ltd
TSE:3415

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Tokyo Base Co Ltd Logo
Tokyo Base Co Ltd
TSE:3415
Watchlist
Price: 302 JPY 0.67% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

828.5m
Operating Cash Flow
Growth Rates:
1 Year
+1 186%
3 Years
+496%
5 Years
-1%
7 Years
-40%
10 Years
-
-115.2m
+77%
Investing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+87%
5 Years
+80%
7 Years
+66%
10 Years
-
934.5m
+104%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+693%
7 Years
+66%
10 Years
-

Cash Flow Statement
Tokyo Base Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
1 238
1 554
1 577
1 352
1 370
1 556
1 328
350
(41)
696
1 077
863
(209)
46
853
Depreciation & Amortization
79
102
122
116
151
152
172
202
191
247
762
1 228
1 167
1 107
982
Other Non-Cash Items
130
113
15
26
(9)
(30)
(36)
74
137
49
9
(25)
385
421
288
Cash Taxes Paid
228
411
539
455
462
378
362
438
397
67
(57)
330
449
337
354
Cash Interest Paid
1
1
1
2
2
2
2
3
3
2
39
67
56
46
35
Change in Working Capital
(75)
(701)
(1 054)
(809)
(678)
(95)
(134)
(1 011)
(148)
416
(964)
(1 168)
(1 278)
(1 612)
(1 294)
Cash from Operating Activities
1 372
N/A
1 069
-22%
660
-38%
685
+4%
835
+22%
1 582
+90%
1 329
-16%
(385)
N/A
139
N/A
1 408
+913%
884
-37%
898
+2%
64
-93%
(40)
N/A
829
N/A
Investing Cash Flow
Capital Expenditures
(204)
(120)
(215)
(275)
(250)
(272)
(434)
(443)
(690)
(870)
(1 008)
(1 084)
(778)
(455)
(105)
Other Items
(138)
(221)
(229)
(96)
(327)
(366)
(78)
(147)
(189)
(481)
(585)
(133)
47
(48)
(10)
Cash from Investing Activities
(342)
N/A
(341)
+0%
(444)
-30%
(371)
+16%
(577)
-56%
(638)
-10%
(512)
+20%
(589)
-15%
(879)
-49%
(1 351)
-54%
(1 593)
-18%
(1 218)
+24%
(731)
+40%
(503)
+31%
(115)
+77%
Financing Cash Flow
Net Issuance of Common Stock
10
65
279
266
48
(57)
(90)
(25)
(2 555)
(1 067)
1 912
417
1
0
23
Net Issuance of Debt
578
683
990
701
69
490
808
771
(240)
(853)
(689)
(679)
(4)
550
1 003
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(91)
Other
(26)
0
0
0
0
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
562
N/A
723
+29%
1 269
+76%
967
-24%
118
-88%
433
+268%
718
+66%
746
+4%
(2 796)
N/A
(1 919)
+31%
1 222
N/A
(262)
N/A
(4)
+99%
459
N/A
935
+104%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(2)
(9)
(2)
20
26
52
30
(1)
11
Net Change in Cash
1 592
N/A
1 451
-9%
1 485
+2%
1 281
-14%
375
-71%
1 378
+267%
1 533
+11%
(237)
N/A
(3 537)
-1 395%
(1 843)
+48%
540
N/A
(530)
N/A
(641)
-21%
(85)
+87%
1 659
N/A
Free Cash Flow
Free Cash Flow
1 168
N/A
949
-19%
445
-53%
410
-8%
585
+43%
1 311
+124%
894
-32%
(828)
N/A
(551)
+33%
538
N/A
(124)
N/A
(186)
-51%
(714)
-283%
(495)
+31%
723
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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