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Taoka Chemical Co Ltd
TSE:4113

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Taoka Chemical Co Ltd
TSE:4113
Watchlist
Price: 1 168 JPY 3.18%
Market Cap: ¥16.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-18%
10Y
+121%
Investing Cash Flow
+
3Y
+73%
5Y
+44%
10Y
-11%
Financing Cash Flow
+
3Y
-
5Y
-67%
10Y
-59%

Cash Flow Statement
Taoka Chemical Co Ltd

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Cash Flow Statement
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 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
849
221
534
255
791
713
388
(6)
(151)
(116)
433
323
587
1 163
1 713
1 629
1 761
2 086
1 947
2 425
2 517
2 083
2 695
3 620
3 663
3 745
2 769
1 183
478
819
1 128
1 362
1 963
2 541
Depreciation & Amortization
(17)
(46)
268
(26)
1 320
1 129
838
882
924
965
1 044
1 091
1 093
1 077
1 052
1 043
1 025
1 093
1 294
1 387
1 372
1 417
1 452
1 489
1 492
1 480
1 474
1 479
1 462
1 444
1 465
1 481
1 487
1 656
Other Non-Cash Items
(882)
(126)
(73)
70
(1)
34
167
279
564
510
112
458
417
58
110
136
72
34
148
142
20
27
1
64
381
302
7
4
(40)
(28)
4
96
(15)
(117)
Cash Taxes Paid
(68)
127
128
190
197
257
369
187
87
97
53
22
7
178
251
671
910
524
458
648
711
849
726
850
1 024
1 084
1 251
735
260
95
77
245
309
494
Cash Interest Paid
(10)
(2)
6
(9)
52
52
45
40
42
36
28
24
24
23
20
17
16
14
11
10
6
6
5
5
4
3
3
3
8
13
10
7
6
4
Change in Working Capital
1 433
(50)
(338)
(757)
211
(127)
(206)
340
(129)
61
769
(805)
(1 474)
(629)
(474)
(1 354)
(1 000)
(77)
(320)
384
(320)
(1 051)
(1 300)
(657)
(317)
(2 179)
(5 530)
(3 115)
(423)
197
1 032
287
937
(393)
Cash from Operating Activities
1 383
N/A
(1)
N/A
390
N/A
(459)
N/A
2 321
N/A
1 749
-25%
1 186
-32%
1 494
+26%
1 208
-19%
1 420
+17%
2 358
+66%
1 067
-55%
623
-42%
1 668
+168%
2 401
+44%
1 453
-39%
1 859
+28%
3 135
+69%
3 069
-2%
4 338
+41%
3 589
-17%
2 476
-31%
2 848
+15%
4 516
+59%
5 219
+16%
3 349
-36%
(1 281)
N/A
(449)
+65%
1 478
N/A
2 432
+65%
3 628
+49%
3 226
-11%
4 372
+36%
3 687
-16%
Investing Cash Flow
Capital Expenditures
(329)
369
201
949
(1 035)
(1 291)
(1 190)
(1 120)
(1 143)
(930)
(2 103)
(2 436)
(1 071)
(917)
(898)
(740)
(1 190)
(1 975)
(3 549)
(2 700)
(1 305)
(1 222)
(1 509)
(1 725)
(2 059)
(2 308)
(2 077)
(3 810)
(4 329)
(2 544)
(1 142)
(1 297)
(1 406)
(995)
Other Items
(15)
14
12
5
4
(0)
(11)
(11)
100
113
149
137
9
8
2
1
0
0
(2)
2
4
3
(74)
(71)
(36)
(96)
2
55
(11)
0
0
0
(12)
(12)
Cash from Investing Activities
(344)
N/A
383
N/A
214
-44%
953
+346%
(1 031)
N/A
(1 291)
-25%
(1 201)
+7%
(1 130)
+6%
(1 043)
+8%
(817)
+22%
(1 953)
-139%
(2 299)
-18%
(1 062)
+54%
(909)
+14%
(896)
+1%
(739)
+18%
(1 190)
-61%
(1 975)
-66%
(3 551)
-80%
(2 698)
+24%
(1 301)
+52%
(1 218)
+6%
(1 583)
-30%
(1 797)
-13%
(2 095)
-17%
(2 403)
-15%
(2 075)
+14%
(3 755)
-81%
(4 340)
-16%
(2 555)
+41%
(1 142)
+55%
(1 297)
-14%
(1 418)
-9%
(1 007)
+29%
Financing Cash Flow
Net Issuance of Common Stock
2
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(4)
(7)
(5)
0
0
0
0
0
(0)
(0)
0
0
Net Issuance of Debt
(1 279)
(209)
(436)
(315)
(1 083)
(197)
185
(369)
(175)
(610)
(506)
1 300
660
(573)
(1 341)
(607)
(507)
(910)
750
(467)
(1 173)
(436)
(347)
(302)
(303)
(303)
242
2 674
3 512
(680)
(2 132)
(632)
(739)
(639)
Cash Paid for Dividends
0
0
0
0
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(115)
(129)
(144)
(158)
(143)
(143)
(186)
(229)
(287)
(344)
(344)
(373)
(459)
(516)
(516)
(516)
(387)
(258)
(258)
(258)
(444)
Other
(1)
(1)
(1)
(2)
0
(4)
0
0
0
(0)
0
1
(0)
4
(0)
(4)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(4)
(0)
0
(0)
0
(0)
(2)
0
(13)
Cash from Financing Activities
(1 278)
N/A
(210)
+84%
(438)
-109%
(318)
+27%
(1 170)
-268%
(285)
+76%
98
N/A
(455)
N/A
(261)
+43%
(697)
-167%
(593)
+15%
1 213
N/A
573
-53%
(685)
N/A
(1 471)
-115%
(755)
+49%
(667)
+12%
(1 055)
-58%
605
N/A
(654)
N/A
(1 405)
-115%
(724)
+48%
(695)
+4%
(653)
+6%
(680)
-4%
(767)
-13%
(274)
+64%
2 158
N/A
2 996
+39%
(1 067)
N/A
(2 390)
-124%
(892)
+63%
(997)
-12%
(1 089)
-9%
Change in Cash
Effect of Foreign Exchange Rates
3
(11)
(11)
(8)
(9)
(8)
(2)
(5)
20
16
1
10
3
1
(6)
(8)
1
5
(2)
(4)
(1)
(2)
(6)
(4)
2
3
18
41
1
1
22
64
53
(67)
Net Change in Cash
(237)
N/A
162
N/A
154
-5%
168
+9%
111
-34%
166
+50%
82
-51%
(97)
N/A
(76)
+22%
(78)
-3%
(187)
-139%
(8)
+96%
138
N/A
75
-45%
28
-63%
(48)
N/A
4
N/A
110
+2 854%
122
+10%
982
+707%
882
-10%
531
-40%
564
+6%
2 062
+265%
2 446
+19%
181
-93%
(3 612)
N/A
(2 004)
+45%
135
N/A
(1 188)
N/A
119
N/A
1 101
+828%
2 010
+83%
1 524
-24%
Free Cash Flow
Free Cash Flow
1 054
N/A
368
-65%
591
+61%
490
-17%
1 286
+163%
459
-64%
(4)
N/A
374
N/A
65
-83%
490
+649%
256
-48%
(1 369)
N/A
(447)
+67%
751
N/A
1 503
+100%
714
-53%
669
-6%
1 160
+73%
(480)
N/A
1 638
N/A
2 284
+39%
1 254
-45%
1 339
+7%
2 791
+108%
3 160
+13%
1 041
-67%
(3 357)
N/A
(4 259)
-27%
(2 850)
+33%
(111)
+96%
2 486
N/A
1 929
-22%
2 966
+54%
2 692
-9%

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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