T
Tocalo Co Ltd
TSE:3433
Tocalo Co Ltd
TSE:3433
Price:
3 145
JPY
2.28%
Market Closed
Market Cap:
¥192.5B
Cash Flow Statement
Cash Flow Statement
Tocalo Co Ltd
Tocalo Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
176
|
355
|
1 479
|
(323)
|
(1 453)
|
(298)
|
(1 223)
|
(931)
|
(1 280)
|
786
|
1 770
|
1 510
|
3 638
|
3 685
|
3 382
|
3 113
|
3 043
|
2 922
|
3 674
|
4 254
|
4 841
|
5 636
|
4 689
|
4 289
|
5 803
|
6 793
|
7 168
|
8 395
|
8 078
|
6 677
|
6 794
|
7 581
|
8 566
|
9 601
|
10 448
|
11 258
|
10 989
|
9 547
|
9 655
|
10 582
|
12 197
|
13 448
|
|
| Depreciation & Amortization |
210
|
38
|
249
|
163
|
396
|
138
|
453
|
(72)
|
(284)
|
(91)
|
330
|
(252)
|
1 734
|
1 726
|
1 767
|
1 717
|
1 589
|
1 543
|
1 440
|
1 376
|
1 440
|
1 587
|
1 617
|
1 681
|
1 716
|
1 752
|
1 949
|
2 316
|
2 658
|
2 879
|
2 991
|
2 888
|
2 771
|
2 731
|
2 783
|
2 917
|
2 987
|
2 990
|
3 056
|
3 157
|
3 299
|
3 538
|
|
| Other Non-Cash Items |
(85)
|
99
|
99
|
(139)
|
(434)
|
(9)
|
323
|
(38)
|
(88)
|
228
|
449
|
86
|
(3)
|
27
|
223
|
(24)
|
(149)
|
(304)
|
(630)
|
(478)
|
121
|
91
|
416
|
450
|
34
|
38
|
204
|
271
|
69
|
19
|
(92)
|
(83)
|
592
|
463
|
160
|
271
|
114
|
141
|
(196)
|
(258)
|
535
|
548
|
|
| Cash Taxes Paid |
1 109
|
(235)
|
(233)
|
553
|
859
|
(1 208)
|
(1 601)
|
(261)
|
(667)
|
(11)
|
(23)
|
(156)
|
635
|
1 526
|
1 892
|
1 357
|
1 276
|
1 040
|
858
|
1 327
|
1 459
|
1 653
|
1 794
|
1 636
|
1 652
|
1 675
|
1 746
|
2 166
|
2 356
|
2 391
|
2 488
|
1 847
|
1 598
|
2 584
|
3 040
|
3 091
|
3 224
|
3 167
|
3 196
|
2 454
|
2 346
|
3 890
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(6)
|
0
|
4
|
7
|
6
|
0
|
3
|
1
|
9
|
6
|
34
|
31
|
32
|
35
|
38
|
38
|
39
|
39
|
39
|
36
|
30
|
24
|
16
|
14
|
13
|
14
|
13
|
15
|
16
|
13
|
11
|
9
|
8
|
7
|
5
|
4
|
9
|
27
|
36
|
26
|
|
| Change in Working Capital |
(1 213)
|
190
|
500
|
(474)
|
(773)
|
1 105
|
1 557
|
715
|
785
|
(73)
|
(647)
|
560
|
(101)
|
(1 300)
|
(2 325)
|
(1 435)
|
(1 217)
|
(1 396)
|
(1 019)
|
(995)
|
(1 913)
|
(2 289)
|
(2 188)
|
(2 057)
|
(2 315)
|
(1 703)
|
(1 709)
|
(2 840)
|
(2 763)
|
(3 899)
|
(3 071)
|
(1 611)
|
(1 342)
|
(1 680)
|
(3 519)
|
(4 276)
|
(4 196)
|
(3 365)
|
(4 639)
|
(7 331)
|
(6 952)
|
(6 682)
|
|
| Cash from Operating Activities |
(911)
N/A
|
681
N/A
|
2 326
+242%
|
(773)
N/A
|
(2 265)
-193%
|
936
N/A
|
1 109
+19%
|
(326)
N/A
|
(866)
-165%
|
850
N/A
|
1 903
+124%
|
1 904
+0%
|
5 269
+177%
|
4 138
-21%
|
3 047
-26%
|
3 372
+11%
|
3 266
-3%
|
2 765
-15%
|
3 465
+25%
|
4 157
+20%
|
4 546
+9%
|
5 025
+11%
|
4 534
-10%
|
4 363
-4%
|
5 238
+20%
|
6 881
+31%
|
7 611
+11%
|
8 142
+7%
|
8 042
-1%
|
5 677
-29%
|
6 622
+17%
|
8 775
+33%
|
10 587
+21%
|
11 115
+5%
|
9 872
-11%
|
10 170
+3%
|
9 894
-3%
|
9 313
-6%
|
7 876
-15%
|
6 150
-22%
|
9 079
+48%
|
10 852
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(477)
|
(742)
|
(1 095)
|
49
|
(662)
|
516
|
2 478
|
(32)
|
100
|
200
|
81
|
129
|
(1 484)
|
(1 619)
|
(1 144)
|
(1 791)
|
(1 716)
|
(1 085)
|
(2 110)
|
(2 646)
|
(2 975)
|
(3 273)
|
(3 592)
|
(4 048)
|
(5 567)
|
(5 397)
|
(4 449)
|
(6 263)
|
(7 078)
|
(6 190)
|
(3 793)
|
(3 099)
|
(4 373)
|
(4 346)
|
(4 628)
|
(3 766)
|
(4 703)
|
(5 388)
|
(4 889)
|
(6 066)
|
(5 578)
|
(5 421)
|
|
| Other Items |
575
|
315
|
454
|
(51)
|
(115)
|
34
|
9
|
17
|
(393)
|
(4)
|
(252)
|
(747)
|
(1 070)
|
(2 829)
|
(1 499)
|
(1 007)
|
(2 255)
|
(526)
|
1 933
|
(353)
|
(1 913)
|
165
|
2 697
|
3 680
|
(970)
|
(2 356)
|
(232)
|
195
|
2 461
|
2 217
|
(424)
|
(279)
|
(242)
|
(157)
|
(416)
|
(811)
|
(391)
|
353
|
255
|
(678)
|
(616)
|
(132)
|
|
| Cash from Investing Activities |
98
N/A
|
(427)
N/A
|
(641)
-50%
|
(3)
+100%
|
(777)
-27 650%
|
550
N/A
|
2 487
+353%
|
(15)
N/A
|
(292)
-1 903%
|
196
N/A
|
(171)
N/A
|
(618)
-260%
|
(2 554)
-314%
|
(4 447)
-74%
|
(2 643)
+41%
|
(2 798)
-6%
|
(3 971)
-42%
|
(1 611)
+59%
|
(177)
+89%
|
(2 998)
-1 591%
|
(4 889)
-63%
|
(3 108)
+36%
|
(895)
+71%
|
(368)
+59%
|
(6 537)
-1 677%
|
(7 752)
-19%
|
(4 682)
+40%
|
(6 068)
-30%
|
(4 617)
+24%
|
(3 973)
+14%
|
(4 217)
-6%
|
(3 378)
+20%
|
(4 615)
-37%
|
(4 503)
+2%
|
(5 044)
-12%
|
(4 577)
+9%
|
(5 094)
-11%
|
(5 035)
+1%
|
(4 634)
+8%
|
(6 744)
-46%
|
(6 194)
+8%
|
(5 553)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(842)
|
0
|
0
|
0
|
0
|
(167)
|
(390)
|
167
|
390
|
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
|
(1 459)
|
(1 999)
|
(540)
|
0
|
0
|
|
| Net Issuance of Debt |
778
|
484
|
310
|
275
|
1 451
|
(892)
|
(1 676)
|
(350)
|
(1 450)
|
448
|
273
|
344
|
(619)
|
(427)
|
391
|
(321)
|
(402)
|
(359)
|
581
|
427
|
(612)
|
(577)
|
(583)
|
1 577
|
2 620
|
373
|
(731)
|
681
|
2 009
|
2 351
|
3 671
|
1 195
|
(2 113)
|
(1 984)
|
(1 783)
|
(1 548)
|
(1 447)
|
(1 182)
|
2 184
|
1 994
|
(1 416)
|
(1 396)
|
|
| Cash Paid for Dividends |
(206)
|
(125)
|
(469)
|
183
|
200
|
13
|
8
|
6
|
167
|
60
|
31
|
(38)
|
(570)
|
(683)
|
(684)
|
(608)
|
(608)
|
(608)
|
(645)
|
(759)
|
(797)
|
(911)
|
(1 101)
|
(1 139)
|
(1 142)
|
(1 294)
|
(1 405)
|
(1 595)
|
(1 822)
|
(1 822)
|
(1 670)
|
(1 518)
|
(1 520)
|
(2 128)
|
(2 583)
|
(2 735)
|
(2 888)
|
(3 041)
|
(3 168)
|
(3 159)
|
(3 446)
|
(3 991)
|
|
| Other |
(6)
|
(2)
|
1
|
0
|
0
|
(1)
|
(43)
|
(25)
|
(48)
|
(8)
|
(47)
|
(6)
|
(147)
|
189
|
186
|
437
|
(159)
|
(153)
|
(102)
|
(82)
|
(67)
|
(58)
|
(59)
|
113
|
103
|
(82)
|
(81)
|
(143)
|
(147)
|
(136)
|
(130)
|
(169)
|
(165)
|
(178)
|
(181)
|
(200)
|
(226)
|
(252)
|
(258)
|
(279)
|
(262)
|
(245)
|
|
| Cash from Financing Activities |
(275)
N/A
|
358
N/A
|
(159)
N/A
|
459
N/A
|
1 651
+260%
|
(1 047)
N/A
|
(2 101)
-101%
|
(202)
+90%
|
(941)
-365%
|
501
N/A
|
257
-49%
|
300
+17%
|
(1 336)
N/A
|
(921)
+31%
|
(108)
+88%
|
(492)
-357%
|
(1 169)
-138%
|
(1 120)
+4%
|
(165)
+85%
|
(414)
-150%
|
(1 476)
-257%
|
(1 546)
-5%
|
(1 743)
-13%
|
551
N/A
|
1 581
+187%
|
(1 003)
N/A
|
(2 217)
-121%
|
(1 057)
+52%
|
40
N/A
|
394
+886%
|
1 871
+375%
|
(492)
N/A
|
(3 798)
-672%
|
(4 290)
-13%
|
(4 547)
-6%
|
(4 483)
+1%
|
(4 561)
-2%
|
(5 934)
-30%
|
(3 241)
+45%
|
(1 984)
+39%
|
(5 124)
-158%
|
(5 632)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
1
|
(6)
|
(12)
|
(13)
|
(21)
|
(37)
|
(6)
|
59
|
71
|
60
|
58
|
137
|
137
|
(32)
|
(241)
|
(40)
|
139
|
26
|
(23)
|
(59)
|
(55)
|
7
|
27
|
1
|
138
|
188
|
365
|
139
|
2
|
135
|
176
|
174
|
(73)
|
|
| Net Change in Cash |
(1 089)
N/A
|
612
N/A
|
1 527
+149%
|
(317)
N/A
|
(1 391)
-339%
|
438
N/A
|
1 495
+241%
|
(543)
N/A
|
(2 100)
-287%
|
1 547
N/A
|
1 983
+28%
|
1 575
-21%
|
1 365
-13%
|
(1 252)
N/A
|
259
N/A
|
75
-71%
|
(1 815)
N/A
|
105
N/A
|
3 182
+2 930%
|
803
-75%
|
(1 682)
N/A
|
508
N/A
|
1 864
+267%
|
4 304
+131%
|
242
-94%
|
(1 737)
N/A
|
738
N/A
|
993
+35%
|
3 406
+243%
|
2 043
-40%
|
4 283
+110%
|
4 932
+15%
|
2 175
-56%
|
2 460
+13%
|
469
-81%
|
1 475
+214%
|
378
-74%
|
(1 654)
N/A
|
136
N/A
|
(2 402)
N/A
|
(2 065)
+14%
|
(406)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 389)
N/A
|
(61)
+96%
|
1 232
N/A
|
(725)
N/A
|
(2 927)
-304%
|
1 451
N/A
|
3 587
+147%
|
(358)
N/A
|
(766)
-114%
|
1 050
N/A
|
1 984
+89%
|
2 034
+3%
|
3 785
+86%
|
2 519
-33%
|
1 904
-24%
|
1 581
-17%
|
1 550
-2%
|
1 680
+8%
|
1 355
-19%
|
1 511
+12%
|
1 570
+4%
|
1 752
+12%
|
942
-46%
|
315
-67%
|
(329)
N/A
|
1 484
N/A
|
3 162
+113%
|
1 879
-41%
|
964
-49%
|
(513)
N/A
|
2 829
N/A
|
5 676
+101%
|
6 214
+9%
|
6 769
+9%
|
5 244
-23%
|
6 404
+22%
|
5 191
-19%
|
3 925
-24%
|
2 987
-24%
|
84
-97%
|
3 501
+4 068%
|
5 431
+55%
|
|
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