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Titan Kogyo Ltd
TSE:4098

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Titan Kogyo Ltd
TSE:4098
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Price: 1 027 JPY -0.19% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

300m
Operating Cash Flow
Growth Rates:
1 Year
+538%
3 Years
-71%
5 Years
-
7 Years
-66%
10 Years
+62%
-104m
+42%
Investing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+92%
5 Years
-
7 Years
+77%
10 Years
-39%
-291m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-16%
7 Years
+48%
10 Years
+12%

Cash Flow Statement
Titan Kogyo Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(18)
142
583
(53)
(103)
(66)
(248)
(85)
58
200
224
524
666
597
506
932
828
(155)
(119)
76
86
129
135
21
149
138
156
457
532
590
496
82
(157)
123
283
308
239
(220)
Depreciation & Amortization
(146)
(12)
(33)
5
12
2
11
1
3
(4)
73
(2)
93
374
376
455
573
609
616
634
657
675
684
682
684
673
644
588
581
636
701
749
751
805
853
849
857
833
Other Non-Cash Items
(121)
56
105
(67)
(79)
(18)
119
49
(39)
61
118
103
176
50
(46)
(924)
(1 123)
(218)
(29)
(66)
(71)
(65)
3
14
(129)
(127)
(100)
(87)
(61)
(95)
47
84
46
44
48
48
102
93
Cash Taxes Paid
(10)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
5
5
5
5
57
59
4
2
5
5
8
9
2
1
60
89
57
48
66
45
2
8
47
64
31
Cash Interest Paid
(2)
(1)
10
4
7
(4)
(4)
9
5
(4)
13
(5)
20
57
57
51
51
76
71
55
56
54
52
48
46
34
31
38
41
51
47
60
37
16
42
44
44
43
Change in Working Capital
342
(273)
(811)
135
(200)
70
459
90
534
(174)
(146)
(790)
(958)
(386)
(318)
(214)
32
(51)
(243)
(353)
(117)
(110)
(196)
169
23
235
108
(1 024)
(1 508)
(619)
644
137
(789)
(460)
(496)
(1 158)
(1 402)
(406)
Cash from Operating Activities
57
N/A
(87)
N/A
(156)
-79%
20
N/A
(370)
N/A
(12)
+97%
341
N/A
55
-84%
556
+911%
83
-85%
269
+224%
(165)
N/A
(23)
+86%
635
N/A
518
-18%
249
-52%
310
+24%
185
-40%
225
+22%
291
+29%
555
+91%
629
+13%
626
0%
886
+42%
727
-18%
919
+26%
808
-12%
(66)
N/A
(456)
-591%
512
N/A
1 888
+269%
1 052
-44%
(149)
N/A
512
N/A
688
+34%
47
-93%
(204)
N/A
300
N/A
Investing Cash Flow
Capital Expenditures
145
45
(117)
(73)
78
71
32
(44)
(14)
60
54
111
(798)
(954)
(2 146)
(2 687)
(756)
(203)
(188)
(396)
(887)
(675)
(450)
(453)
(409)
(577)
(416)
(273)
(456)
(1 436)
(2 060)
(1 402)
(731)
(3 709)
(3 452)
(236)
(185)
(98)
Other Items
425
(78)
(216)
43
223
105
(27)
(141)
(175)
74
74
102
104
283
300
1 008
894
128
226
(10)
(4)
38
5
9
3
(1)
721
722
0
11
55
43
(39)
(41)
(1)
16
5
(6)
Cash from Investing Activities
570
N/A
(33)
N/A
(333)
-909%
(30)
+91%
301
N/A
176
-42%
5
-97%
(185)
N/A
(189)
-2%
134
N/A
128
-4%
213
+66%
(694)
N/A
(671)
+3%
(1 846)
-175%
(1 679)
+9%
138
N/A
(75)
N/A
38
N/A
(406)
N/A
(891)
-119%
(637)
+29%
(445)
+30%
(444)
+0%
(406)
+9%
(578)
-42%
305
N/A
449
+47%
(456)
N/A
(1 425)
-213%
(2 005)
-41%
(1 359)
+32%
(770)
+43%
(3 750)
-387%
(3 453)
+8%
(220)
+94%
(180)
+18%
(104)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
80
366
(80)
52
0
(417)
0
0
0
0
1
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(2)
(2)
0
0
0
0
0
0
(76)
(99)
(23)
0
Net Issuance of Debt
(370)
(10)
10
(3)
(57)
33
284
291
(111)
(330)
(399)
(110)
388
293
1 655
1 499
(578)
(208)
(251)
124
389
(93)
(247)
(469)
(282)
(41)
(400)
(164)
986
772
(329)
55
691
3 243
2 848
372
294
(232)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(60)
(90)
(90)
(120)
(120)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(90)
(90)
(90)
(90)
(30)
(30)
(53)
(53)
(59)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
(1)
(7)
(15)
(19)
(20)
(22)
(25)
(25)
(24)
(24)
(25)
(20)
(16)
491
497
(4)
(2)
(2)
(3)
(2)
0
Cash from Financing Activities
(370)
N/A
70
N/A
376
+437%
(83)
N/A
(5)
+94%
33
N/A
(133)
N/A
291
N/A
(111)
N/A
(330)
-197%
(399)
-21%
(109)
+73%
387
N/A
230
-41%
1 592
+592%
1 406
-12%
(669)
N/A
(329)
+51%
(379)
-15%
48
N/A
309
+544%
(174)
N/A
(330)
-90%
(555)
-68%
(367)
+34%
(125)
+66%
(486)
-289%
(251)
+48%
906
N/A
666
-26%
72
-89%
462
+542%
597
+29%
3 211
+438%
2 740
-15%
217
-92%
216
0%
(291)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(4)
0
4
0
0
(2)
1
(2)
1
4
0
0
0
3
0
(3)
(1)
(1)
(1)
0
(3)
(4)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
257
N/A
(50)
N/A
(113)
-126%
(93)
+18%
(74)
+20%
197
N/A
209
+6%
161
-23%
260
+61%
(113)
N/A
(2)
+98%
(63)
-3 050%
(329)
-422%
192
N/A
265
+38%
(20)
N/A
(221)
-1 005%
(219)
+1%
(116)
+47%
(64)
+45%
(27)
+58%
(185)
-585%
(150)
+19%
(114)
+24%
(47)
+59%
216
N/A
624
+189%
128
-79%
(6)
N/A
(247)
-4 017%
(45)
+82%
155
N/A
(322)
N/A
(27)
+92%
(25)
+7%
44
N/A
(168)
N/A
(95)
+43%
Free Cash Flow
Free Cash Flow
202
N/A
(42)
N/A
(273)
-550%
(53)
+81%
(292)
-451%
59
N/A
373
+532%
11
-97%
542
+4 827%
143
-74%
323
+126%
(54)
N/A
(821)
-1 420%
(319)
+61%
(1 628)
-410%
(2 438)
-50%
(446)
+82%
(18)
+96%
37
N/A
(105)
N/A
(332)
-216%
(46)
+86%
176
N/A
433
+146%
318
-27%
342
+8%
392
+15%
(339)
N/A
(912)
-169%
(924)
-1%
(172)
+81%
(350)
-103%
(880)
-151%
(3 197)
-263%
(2 764)
+14%
(189)
+93%
(389)
-106%
202
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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