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TKP Corp
TSE:3479

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TKP Corp
TSE:3479
Watchlist
Price: 1 441 JPY -0.21% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.7B
+198%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-47%
5 Years
+50%
7 Years
-
10 Years
-
-5B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+56%
7 Years
-
10 Years
-
692m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-95%
7 Years
-
10 Years
-

Cash Flow Statement
TKP Corp

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Cash Flow Statement
Currency: JPY
Aug-2018 Feb-2019 Aug-2019 Nov-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
2 417
3 152
3 535
0
4 231
1 894
(2 804)
(2 749)
(3 420)
233
(2 877)
(1 648)
4 419
Depreciation & Amortization
748
845
1 721
2 724
3 734
5 181
5 490
5 527
5 434
5 350
5 094
3 053
1 276
Other Non-Cash Items
1 215
1 097
630
0
961
1 343
697
2 041
2 622
1 445
5 969
5 578
269
Cash Taxes Paid
1 573
1 728
1 329
0
2 193
2 304
440
3 116
3 063
439
503
1 318
1 533
Cash Interest Paid
157
208
304
0
432
725
598
596
558
553
551
406
273
Change in Working Capital
(1 646)
(2 610)
(1 579)
0
(1 936)
429
3 639
(3 939)
(7 526)
(2 346)
(3 337)
(5 733)
(2 242)
Cash from Operating Activities
2 734
N/A
2 484
-9%
4 307
+73%
2 716
-37%
6 990
+157%
6 253
-11%
7 022
+12%
880
-87%
(2 890)
N/A
4 682
N/A
4 849
+4%
1 250
-74%
3 722
+198%
Investing Cash Flow
Capital Expenditures
(10 636)
(9 515)
(8 108)
0
(9 808)
(13 051)
(4 922)
(2 500)
(1 510)
(1 265)
(1 311)
(963)
(1 404)
Other Items
(2 249)
(1 768)
(47 348)
0
(48 910)
(45 229)
6 062
5 209
2 738
166
38 274
35 626
(3 602)
Cash from Investing Activities
(12 885)
N/A
(11 283)
+12%
(55 456)
-392%
0
N/A
(58 718)
N/A
(58 280)
+1%
1 140
N/A
2 709
+138%
1 228
-55%
(1 099)
N/A
36 963
N/A
34 663
-6%
(5 006)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
53
0
0
23 475
23 509
789
7 237
7 659
1 180
37
72
49
Net Issuance of Debt
12 730
15 016
43 889
0
25 756
25 163
(4 786)
(12 521)
(7 317)
(3 066)
(21 305)
(19 645)
544
Other
10
(5)
13 025
0
(149)
1 644
1 806
(28)
(50)
(1 878)
(1 894)
(25)
99
Cash from Financing Activities
12 740
N/A
15 064
+18%
56 967
+278%
0
N/A
49 082
N/A
50 316
+3%
(2 191)
N/A
(5 312)
-142%
292
N/A
(3 764)
N/A
(23 162)
-515%
(19 598)
+15%
692
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
(4)
(189)
0
(189)
(101)
92
30
106
230
79
(71)
0
Net Change in Cash
2 591
N/A
6 261
+142%
5 629
-10%
0
N/A
(2 835)
N/A
(1 812)
+36%
6 063
N/A
(1 693)
N/A
(1 264)
+25%
49
N/A
18 729
+38 122%
16 244
-13%
(592)
N/A
Free Cash Flow
Free Cash Flow
(7 902)
N/A
(7 031)
+11%
(3 801)
+46%
2 716
N/A
(2 818)
N/A
(6 798)
-141%
2 100
N/A
(1 620)
N/A
(4 400)
-172%
3 417
N/A
3 538
+4%
287
-92%
2 318
+708%

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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