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Tomoku Co Ltd
TSE:3946

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Tomoku Co Ltd Logo
Tomoku Co Ltd
TSE:3946
Watchlist
Price: 3 585 JPY Market Closed
Market Cap: ¥59B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+54%
5Y
+78%
10Y
+42%
Investing Cash Flow
+
3Y
-8%
5Y
-51%
10Y
+46%
Financing Cash Flow
+
3Y
-81%
5Y
-182%
10Y
-

Cash Flow Statement
Tomoku Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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
21
(3 409)
(4 729)
2 081
1 648
482
171
793
592
628
1 022
354
1 938
1 684
5 754
5 964
7 065
6 931
6 966
8 753
5 343
2 593
3 709
4 510
6 203
7 065
7 858
8 019
6 132
6 246
5 408
5 359
6 965
6 899
7 288
8 432
8 976
9 833
7 856
7 789
8 705
8 227
9 516
10 788
Depreciation & Amortization
57
41
81
138
424
5
(13)
(64)
(211)
8
155
(37)
1 116
(110)
4 773
4 993
5 193
5 147
5 122
5 155
5 114
5 092
5 288
5 843
6 199
6 228
6 265
6 226
6 191
6 090
5 995
6 027
6 091
6 086
6 194
6 635
7 166
7 482
7 457
7 469
7 757
7 910
7 973
8 132
Other Non-Cash Items
(508)
4 795
5 159
(4 859)
(6 100)
700
1 723
(177)
(48)
(663)
(1 037)
(52)
638
(277)
521
813
377
563
618
580
1 607
1 343
(339)
(189)
(719)
(540)
(511)
(743)
39
(99)
162
381
184
(16)
376
291
(33)
(528)
46
204
(352)
283
153
463
Cash Taxes Paid
1 338
(278)
24
(1 289)
(2 210)
259
545
258
393
1 249
1 844
(228)
(182)
(10)
2 600
2 164
1 930
2 539
2 825
3 282
3 570
2 621
2 214
1 600
1 344
2 442
2 973
3 044
3 156
2 178
1 949
1 787
1 519
2 381
2 639
2 421
2 574
3 024
3 138
2 263
1 944
2 869
3 183
2 663
Cash Interest Paid
(107)
22
(7)
(8)
121
52
125
4
(35)
(16)
(47)
(19)
149
(70)
656
632
555
469
400
314
279
254
227
199
172
157
140
157
169
147
157
177
133
123
163
280
374
420
476
452
435
460
536
700
Change in Working Capital
(1 910)
65
(1 977)
(75)
895
743
(201)
100
655
3
944
(662)
(348)
(1 453)
(2 793)
(2 509)
(3 889)
(4 223)
(1 557)
(2 334)
(4 493)
(8 073)
(5 493)
3 413
5 148
1 334
(2 086)
(2 057)
(4 365)
(5 648)
(3 640)
(2 973)
(2 274)
(2 142)
(2 783)
1 403
592
(4 303)
(8 322)
(9 489)
(4 994)
(2 725)
568
(149)
Cash from Operating Activities
(2 340)
N/A
1 492
N/A
(1 466)
N/A
(2 715)
-85%
(3 133)
-15%
1 930
N/A
1 680
-13%
652
-61%
988
+52%
(24)
N/A
1 084
N/A
(397)
N/A
3 344
N/A
(156)
N/A
8 255
N/A
9 261
+12%
8 746
-6%
8 418
-4%
11 149
+32%
12 154
+9%
7 571
-38%
955
-87%
3 165
+231%
13 577
+329%
16 831
+24%
14 087
-16%
11 526
-18%
11 445
-1%
7 997
-30%
6 589
-18%
7 925
+20%
8 794
+11%
10 966
+25%
10 827
-1%
11 075
+2%
16 761
+51%
16 701
0%
12 484
-25%
7 037
-44%
5 973
-15%
11 116
+86%
13 695
+23%
18 210
+33%
19 234
+6%
Investing Cash Flow
Capital Expenditures
(3 388)
(147)
613
(1 295)
(1 790)
1 762
4 763
(59)
(1 282)
(494)
168
604
(529)
529
(4 816)
(5 825)
(4 509)
(4 940)
(5 778)
(7 455)
(13 807)
(12 222)
(12 214)
(16 803)
(13 188)
(10 995)
(8 489)
(4 652)
(4 323)
(4 459)
(6 833)
(10 853)
(10 437)
(6 117)
(9 771)
(18 886)
(17 771)
(9 258)
(9 487)
(11 100)
(7 087)
(9 381)
(10 388)
(9 582)
Other Items
(55)
211
441
(1 676)
(1 953)
1 529
1 982
(63)
(519)
(108)
(921)
58
213
842
(63)
(67)
677
581
(295)
(893)
(520)
(53)
(113)
(173)
(309)
1 809
1 472
(627)
(137)
(129)
(676)
(540)
(87)
1
(3 676)
(4 790)
(445)
707
98
(2 167)
(2 199)
1 621
2 126
372
Cash from Investing Activities
(3 443)
N/A
64
N/A
1 054
+1 547%
(2 971)
N/A
(3 743)
-26%
3 291
N/A
6 745
+105%
(122)
N/A
(1 801)
-1 376%
(602)
+67%
(753)
-25%
662
N/A
(316)
N/A
1 371
N/A
(4 879)
N/A
(5 892)
-21%
(3 832)
+35%
(4 359)
-14%
(6 073)
-39%
(8 348)
-37%
(14 327)
-72%
(12 275)
+14%
(12 327)
0%
(16 976)
-38%
(13 497)
+20%
(9 186)
+32%
(7 017)
+24%
(5 279)
+25%
(4 460)
+16%
(4 588)
-3%
(7 509)
-64%
(11 393)
-52%
(10 524)
+8%
(6 116)
+42%
(13 447)
-120%
(23 676)
-76%
(18 216)
+23%
(8 551)
+53%
(9 389)
-10%
(13 267)
-41%
(9 286)
+30%
(7 760)
+16%
(8 262)
-6%
(9 210)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(8)
1
0
0
4
0
2
0
(1)
0
3
1
1
2
(3)
0
(1)
0
(4)
0
(7)
0
(5)
0
(3)
(2 344)
(3 623)
(1 285)
(7)
(5)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
Net Issuance of Debt
7 401
(6 312)
(4 398)
9 744
7 567
(8 514)
(7 432)
2 978
4 026
(503)
(834)
(2 956)
(4 839)
(3 430)
(1 442)
(6 057)
(4 949)
(3 020)
(3 706)
1 333
11 147
9 578
2 394
3 318
788
(3 519)
936
(1 154)
(9 158)
(3 001)
500
3 226
991
(1 377)
6 748
11 365
5 370
(2 479)
1 940
8 114
2 613
(3 984)
(5 312)
(4 857)
Cash Paid for Dividends
(4)
5
4
(2)
4
(5)
0
(9)
(14)
(6)
(2)
(3)
(32)
(4)
(560)
(559)
(559)
(559)
(559)
(559)
(559)
(559)
(559)
(559)
(559)
(559)
(535)
(582)
(570)
(569)
(651)
(814)
(814)
(733)
(733)
(733)
(816)
(850)
(900)
(982)
(1 097)
(1 147)
(1 311)
(1 640)
Other
(2)
(14)
(14)
29
34
5
(1)
10
8
(29)
(45)
(8)
(25)
(20)
(102)
(111)
(111)
(122)
(141)
(153)
(142)
(177)
(169)
(115)
(110)
(107)
(118)
(96)
(88)
(91)
(97)
(106)
(299)
(329)
(183)
(273)
(436)
(470)
(504)
(491)
(465)
(499)
(429)
(390)
Cash from Financing Activities
7 387
N/A
(6 320)
N/A
(4 408)
+30%
9 771
N/A
7 609
-22%
(8 514)
N/A
(7 431)
+13%
2 979
N/A
4 019
+35%
(538)
N/A
(878)
-63%
(2 966)
-238%
(4 895)
-65%
(3 452)
+29%
(2 107)
+39%
(6 730)
-219%
(5 620)
+16%
(3 702)
+34%
(4 410)
-19%
617
N/A
10 439
+1 592%
8 835
-15%
1 661
-81%
2 639
+59%
116
-96%
(6 529)
N/A
(3 340)
+49%
(3 117)
+7%
(9 823)
-215%
(3 666)
+63%
(250)
+93%
2 305
N/A
(123)
N/A
(2 440)
-1 884%
5 831
N/A
10 358
+78%
4 117
-60%
(3 800)
N/A
535
N/A
6 639
+1 141%
1 049
-84%
(5 632)
N/A
(7 054)
-25%
(6 890)
+2%
Change in Cash
Effect of Foreign Exchange Rates
46
(27)
(45)
10
(1)
11
(5)
(1)
(29)
(11)
29
(31)
(27)
(39)
(15)
(40)
(18)
16
63
104
45
27
8
10
(32)
(104)
(8)
74
(67)
(13)
32
(78)
(39)
(18)
28
64
152
420
130
62
230
(121)
(16)
130
Net Change in Cash
1 650
N/A
(4 791)
N/A
(4 865)
-2%
4 095
N/A
732
-82%
(3 282)
N/A
989
N/A
3 508
+255%
3 177
-9%
(1 175)
N/A
(518)
+56%
(2 732)
-427%
(1 894)
+31%
(2 276)
-20%
1 254
N/A
(3 401)
N/A
(724)
+79%
373
N/A
729
+95%
4 527
+521%
3 728
-18%
(2 458)
N/A
(7 493)
-205%
(750)
+90%
3 418
N/A
(1 732)
N/A
1 161
N/A
3 123
+169%
(6 353)
N/A
(1 678)
+74%
198
N/A
(372)
N/A
280
N/A
2 253
+705%
3 487
+55%
3 507
+1%
2 754
-21%
553
-80%
(1 687)
N/A
(593)
+65%
3 109
N/A
182
-94%
2 878
+1 481%
3 264
+13%
Free Cash Flow
Free Cash Flow
(5 728)
N/A
1 345
N/A
(853)
N/A
(4 010)
-370%
(4 923)
-23%
3 692
N/A
6 443
+75%
593
-91%
(294)
N/A
(518)
-76%
1 252
N/A
207
-83%
2 815
+1 260%
373
-87%
3 439
+822%
3 436
0%
4 237
+23%
3 478
-18%
5 371
+54%
4 699
-13%
(6 236)
N/A
(11 267)
-81%
(9 049)
+20%
(3 226)
+64%
3 643
N/A
3 092
-15%
3 037
-2%
6 793
+124%
3 674
-46%
2 130
-42%
1 092
-49%
(2 059)
N/A
529
N/A
4 710
+790%
1 304
-72%
(2 125)
N/A
(1 070)
+50%
3 226
N/A
(2 450)
N/A
(5 127)
-109%
4 029
N/A
4 314
+7%
7 822
+81%
9 652
+23%

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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