Toda Kogyo Corp
TSE:4100
Toda Kogyo Corp
TSE:4100
Price:
1 510
JPY
3.42%
Market Closed
Market Cap:
¥9.2B
Cash Flow Statement
Cash Flow Statement
Toda Kogyo Corp
Toda Kogyo Corp
Currency: JPY
| 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 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
1 194
|
770
|
1 165
|
2 198
|
1 564
|
1 670
|
1 590
|
1 712
|
1 113
|
708
|
(1 653)
|
(1 522)
|
1 301
|
280
|
(5 082)
|
(5 123)
|
(2 643)
|
(932)
|
1 585
|
764
|
348
|
(651)
|
(4 904)
|
(4 868)
|
(3 694)
|
(1 220)
|
0
|
4 031
|
6 292
|
4 347
|
3 197
|
(2 985)
|
(4 640)
|
(2 962)
|
(2 405)
|
|
| Depreciation & Amortization |
86
|
(119)
|
480
|
(7)
|
2 472
|
2 589
|
2 552
|
2 567
|
2 557
|
2 639
|
2 822
|
2 949
|
2 852
|
2 298
|
1 838
|
1 823
|
3 206
|
3 076
|
1 749
|
1 847
|
1 712
|
1 709
|
1 760
|
1 413
|
1 075
|
857
|
1 101
|
785
|
975
|
1 000
|
1 082
|
1 185
|
1 156
|
1 034
|
909
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
21
|
0
|
27
|
0
|
|
| Other Non-Cash Items |
(1 917)
|
351
|
428
|
500
|
666
|
1 318
|
1 078
|
(879)
|
(1 473)
|
(1 215)
|
(1 382)
|
(491)
|
(207)
|
504
|
6 282
|
5 712
|
1 234
|
805
|
(111)
|
(207)
|
53
|
148
|
4 388
|
4 423
|
3 016
|
2 198
|
0
|
(1 374)
|
(2 382)
|
(2 640)
|
(2 595)
|
3 538
|
4 755
|
2 602
|
2 692
|
|
| Cash Taxes Paid |
(24)
|
139
|
120
|
197
|
222
|
220
|
228
|
466
|
424
|
325
|
532
|
312
|
126
|
472
|
587
|
(69)
|
(29)
|
323
|
241
|
385
|
431
|
182
|
111
|
189
|
210
|
247
|
0
|
333
|
515
|
597
|
659
|
423
|
414
|
423
|
437
|
|
| Cash Interest Paid |
49
|
8
|
113
|
10
|
324
|
303
|
290
|
327
|
380
|
384
|
370
|
338
|
316
|
315
|
294
|
265
|
247
|
247
|
259
|
233
|
201
|
209
|
214
|
213
|
214
|
202
|
0
|
206
|
328
|
265
|
271
|
321
|
365
|
369
|
396
|
|
| Change in Working Capital |
620
|
(154)
|
(932)
|
484
|
(684)
|
(3 339)
|
(387)
|
4 094
|
1 772
|
770
|
1 654
|
(43)
|
(2 152)
|
(3 173)
|
(2 047)
|
542
|
303
|
(1 249)
|
(1 570)
|
(1 709)
|
(1 985)
|
(591)
|
1 013
|
2 483
|
214
|
(2 380)
|
0
|
(2 538)
|
(4 427)
|
(1 873)
|
(2 008)
|
(2 312)
|
(468)
|
3 146
|
3 816
|
|
| Cash from Operating Activities |
(17)
N/A
|
848
N/A
|
1 141
+35%
|
3 175
+178%
|
4 018
+27%
|
2 238
-44%
|
4 833
+116%
|
7 494
+55%
|
3 969
-47%
|
2 902
-27%
|
1 441
-50%
|
893
-38%
|
1 794
+101%
|
(91)
N/A
|
991
N/A
|
2 954
+198%
|
2 100
-29%
|
1 700
-19%
|
1 653
-3%
|
695
-58%
|
128
-82%
|
615
+380%
|
2 257
+267%
|
3 451
+53%
|
611
-82%
|
(530)
N/A
|
(323)
+39%
|
904
N/A
|
436
-52%
|
834
+91%
|
(324)
N/A
|
(574)
-77%
|
803
N/A
|
3 820
+376%
|
5 012
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 112
|
429
|
(3)
|
1 283
|
(2 519)
|
(3 303)
|
(7 623)
|
(8 515)
|
(3 877)
|
(2 116)
|
(1 138)
|
(1 084)
|
(1 544)
|
(1 551)
|
(1 125)
|
(1 011)
|
(1 858)
|
(2 471)
|
(2 661)
|
(2 299)
|
(2 055)
|
(2 481)
|
(1 533)
|
(725)
|
(1 025)
|
(1 160)
|
0
|
(754)
|
(1 520)
|
(1 770)
|
(1 820)
|
(1 469)
|
(2 421)
|
(3 036)
|
(2 626)
|
|
| Other Items |
872
|
(1 429)
|
(780)
|
(829)
|
(1 315)
|
(1 509)
|
(1 729)
|
433
|
1 310
|
(256)
|
(683)
|
(131)
|
3 673
|
3 541
|
975
|
1 053
|
(836)
|
(975)
|
2 435
|
2 837
|
308
|
87
|
1 294
|
966
|
(194)
|
(1 022)
|
0
|
(384)
|
(367)
|
1 395
|
1 345
|
40
|
587
|
1 146
|
911
|
|
| Cash from Investing Activities |
1 984
N/A
|
(1 000)
N/A
|
(783)
+22%
|
454
N/A
|
(3 834)
N/A
|
(4 812)
-26%
|
(9 352)
-94%
|
(8 082)
+14%
|
(2 567)
+68%
|
(2 372)
+8%
|
(1 821)
+23%
|
(1 215)
+33%
|
2 129
N/A
|
1 990
-7%
|
(150)
N/A
|
42
N/A
|
(2 694)
N/A
|
(3 446)
-28%
|
(226)
+93%
|
538
N/A
|
(1 747)
N/A
|
(2 394)
-37%
|
(239)
+90%
|
241
N/A
|
(1 219)
N/A
|
(2 182)
-79%
|
0
N/A
|
(1 138)
N/A
|
(1 887)
-66%
|
(375)
+80%
|
(475)
-27%
|
(1 429)
-201%
|
(1 834)
-28%
|
(1 890)
-3%
|
(1 715)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
2
|
(2)
|
6
|
(12)
|
(12)
|
(7)
|
(3)
|
3 829
|
3 829
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
10
|
19
|
9
|
0
|
|
| Net Issuance of Debt |
(5 276)
|
450
|
948
|
(1 509)
|
(1 530)
|
(89)
|
5 100
|
4 146
|
(1 093)
|
(1 389)
|
(1 886)
|
(597)
|
(3 150)
|
(4 185)
|
(469)
|
(1 153)
|
138
|
2 004
|
(1 547)
|
(2 326)
|
1 811
|
2 215
|
254
|
291
|
1 679
|
2 092
|
0
|
1 299
|
3 440
|
1 320
|
511
|
547
|
858
|
433
|
(1 200)
|
|
| Cash Paid for Dividends |
180
|
0
|
0
|
(45)
|
(180)
|
(180)
|
(180)
|
(180)
|
(225)
|
(192)
|
(57)
|
0
|
0
|
(172)
|
(287)
|
(230)
|
(225)
|
0
|
(115)
|
(230)
|
(230)
|
(230)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(26)
|
(12)
|
(133)
|
81
|
(231)
|
(221)
|
(379)
|
(444)
|
(484)
|
(471)
|
(650)
|
(597)
|
(344)
|
(337)
|
(373)
|
(459)
|
(385)
|
(288)
|
(293)
|
(466)
|
(433)
|
(234)
|
(258)
|
(263)
|
(262)
|
(264)
|
0
|
(384)
|
(1 355)
|
(1 131)
|
(358)
|
627
|
406
|
(2 573)
|
(2 386)
|
|
| Cash from Financing Activities |
(5 129)
N/A
|
440
N/A
|
813
+85%
|
(1 467)
N/A
|
(1 953)
-33%
|
(502)
+74%
|
4 534
N/A
|
3 519
-22%
|
2 027
-42%
|
1 777
-12%
|
(2 597)
N/A
|
(1 198)
+54%
|
(3 497)
-192%
|
(4 698)
-34%
|
(1 131)
+76%
|
(1 844)
-63%
|
(474)
+74%
|
1 604
N/A
|
(1 962)
N/A
|
(3 028)
-54%
|
1 146
N/A
|
1 749
+53%
|
(120)
N/A
|
27
N/A
|
1 416
+5 144%
|
1 827
+29%
|
0
N/A
|
913
N/A
|
2 082
+128%
|
187
-91%
|
152
-19%
|
1 184
+679%
|
1 283
+8%
|
(2 131)
N/A
|
(3 586)
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
86
|
(45)
|
(63)
|
(54)
|
(42)
|
(28)
|
(34)
|
(31)
|
267
|
471
|
314
|
46
|
191
|
324
|
(85)
|
(484)
|
(136)
|
222
|
39
|
18
|
(94)
|
(140)
|
(117)
|
(70)
|
141
|
303
|
0
|
355
|
795
|
303
|
87
|
285
|
230
|
95
|
(184)
|
|
| Net Change in Cash |
(3 076)
N/A
|
243
N/A
|
1 108
+356%
|
2 108
+90%
|
(1 811)
N/A
|
(3 104)
-71%
|
(19)
+99%
|
2 900
N/A
|
3 696
+27%
|
2 778
-25%
|
(2 663)
N/A
|
(1 474)
+45%
|
617
N/A
|
(2 475)
N/A
|
(375)
+85%
|
668
N/A
|
(1 204)
N/A
|
80
N/A
|
(496)
N/A
|
(1 777)
-258%
|
(567)
+68%
|
(170)
+70%
|
1 781
N/A
|
3 649
+105%
|
949
-74%
|
(582)
N/A
|
0
N/A
|
1 034
N/A
|
1 426
+38%
|
949
-33%
|
(560)
N/A
|
(534)
+5%
|
482
N/A
|
(106)
N/A
|
(473)
-346%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 095
N/A
|
1 277
+17%
|
1 138
-11%
|
4 458
+292%
|
1 499
-66%
|
(1 065)
N/A
|
(2 790)
-162%
|
(1 021)
+63%
|
92
N/A
|
786
+754%
|
303
-61%
|
(191)
N/A
|
250
N/A
|
(1 642)
N/A
|
(134)
+92%
|
1 943
N/A
|
242
-88%
|
(771)
N/A
|
(1 008)
-31%
|
(1 604)
-59%
|
(1 927)
-20%
|
(1 866)
+3%
|
724
N/A
|
2 726
+277%
|
(414)
N/A
|
(1 690)
-308%
|
(323)
+81%
|
150
N/A
|
(1 084)
N/A
|
(936)
+14%
|
(2 144)
-129%
|
(2 043)
+5%
|
(1 618)
+21%
|
784
N/A
|
2 386
+204%
|
|
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