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Toho Chemical Industry Co Ltd
TSE:4409

Watchlist Manager
Toho Chemical Industry Co Ltd
TSE:4409
Watchlist
Price: 506 JPY Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
+52%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-23%
5 Years
+8%
7 Years
-11%
10 Years
+266%
-1.8B
+61%
Investing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+56%
5 Years
+17%
7 Years
-201%
10 Years
-6%
164m
-88%
Financing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-86%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Toho Chemical Industry 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
Operating Cash Flow
Net Income
804
(225)
152
(369)
(298)
829
596
548
1 098
1 109
738
228
401
921
129
(665)
825
2 199
1 741
1 614
1 852
1 860
1 817
1 106
1 369
2 144
1 766
1 138
1 190
1 173
Depreciation & Amortization
228
13
441
61
474
1 691
1 770
1 785
1 757
1 752
1 863
1 985
2 072
2 125
2 073
2 004
1 984
1 923
1 863
1 882
1 857
1 985
1 904
1 845
2 143
2 347
2 525
2 827
3 006
3 010
Other Non-Cash Items
624
(44)
280
(109)
299
182
182
408
403
6
(3 432)
(2 932)
(190)
(442)
457
1 645
1 331
153
772
440
(113)
245
167
340
171
(436)
(585)
(205)
143
192
Cash Taxes Paid
(249)
477
476
637
639
217
244
249
289
369
405
256
202
316
346
551
676
722
783
865
1 016
117
(304)
301
413
400
474
440
372
392
Cash Interest Paid
14
0
75
(6)
66
311
350
365
344
328
318
315
303
298
292
265
257
258
264
257
225
250
230
217
261
261
284
306
314
316
Change in Working Capital
1 042
(390)
(1 004)
(1 707)
(1 919)
(1 382)
(827)
(63)
(709)
(2 158)
1 045
1 521
(182)
(58)
(308)
(85)
(1 376)
(843)
(372)
(1 523)
(1 598)
(1 363)
171
66
(1 219)
(872)
(4 278)
(5 192)
(2 638)
(1 781)
Cash from Operating Activities
2 698
N/A
(646)
N/A
(131)
+80%
(2 124)
-1 521%
(1 444)
+32%
1 320
N/A
1 721
+30%
2 678
+56%
2 549
-5%
709
-72%
214
-70%
802
+275%
2 101
+162%
2 546
+21%
2 351
-8%
2 899
+23%
2 764
-5%
3 432
+24%
4 004
+17%
2 413
-40%
1 998
-17%
2 727
+36%
4 059
+49%
3 357
-17%
2 464
-27%
3 183
+29%
(572)
N/A
(1 432)
-150%
1 701
N/A
2 594
+52%
Investing Cash Flow
Capital Expenditures
645
306
101
740
154
(2 336)
(1 985)
(3 067)
(3 380)
(1 686)
(1 099)
(936)
(981)
(1 146)
(942)
(767)
(520)
(434)
(1 045)
(2 142)
(2 847)
(3 522)
(4 198)
(4 032)
(3 303)
(4 016)
(4 458)
(5 498)
(4 851)
(1 805)
Other Items
(1 071)
5
(824)
(780)
5
635
(238)
22
92
9
483
460
5
14
158
174
53
7
(23)
(6)
(20)
137
131
(37)
(3)
5
(39)
226
260
23
Cash from Investing Activities
(426)
N/A
311
N/A
(723)
N/A
(40)
+94%
159
N/A
(1 701)
N/A
(2 223)
-31%
(3 045)
-37%
(3 288)
-8%
(1 677)
+49%
(616)
+63%
(476)
+23%
(976)
-105%
(1 132)
-16%
(784)
+31%
(593)
+24%
(467)
+21%
(427)
+9%
(1 068)
-150%
(2 148)
-101%
(2 867)
-33%
(3 385)
-18%
(4 067)
-20%
(4 069)
0%
(3 306)
+19%
(4 011)
-21%
(4 497)
-12%
(5 272)
-17%
(4 591)
+13%
(1 782)
+61%
Financing Cash Flow
Net Issuance of Common Stock
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
(156)
(156)
0
Net Issuance of Debt
(1 785)
446
(41)
234
410
1 957
1 508
461
243
(125)
(402)
(691)
(596)
(545)
(583)
(74)
(619)
(639)
(873)
(1 169)
473
1 842
1 078
1 490
1 442
1 962
3 435
2 713
1 907
481
Cash Paid for Dividends
128
(106)
(128)
(128)
(128)
(128)
(128)
(128)
(128)
(128)
(128)
(128)
(128)
(128)
(128)
(127)
(127)
(127)
(127)
(213)
(213)
(255)
(255)
(319)
(319)
(319)
(319)
(319)
(319)
(315)
Other
7
0
0
0
0
0
(2)
(3)
(2)
(2)
1
1
1
0
0
(2)
(3)
(4)
(5)
(3)
(2)
(5)
(4)
(3)
(3)
(10)
(9)
(14)
(15)
(2)
Cash from Financing Activities
(1 650)
N/A
340
N/A
(169)
N/A
106
N/A
282
+166%
1 829
+549%
1 378
-25%
330
-76%
113
-66%
(255)
N/A
(529)
-107%
(818)
-55%
(723)
+12%
(671)
+7%
(711)
-6%
(203)
+71%
(749)
-269%
(770)
-3%
(1 005)
-31%
(1 385)
-38%
258
N/A
1 582
+513%
819
-48%
1 168
+43%
1 120
-4%
1 633
+46%
3 107
+90%
2 224
-28%
1 417
-36%
164
-88%
Change in Cash
Effect of Foreign Exchange Rates
30
(7)
(16)
(8)
(24)
(24)
(15)
14
120
183
180
40
135
201
(47)
(150)
39
108
28
(14)
(110)
(116)
(74)
(64)
5
185
179
154
50
43
Net Change in Cash
652
N/A
(2)
N/A
(1 039)
-51 850%
(2 066)
-99%
(1 027)
+50%
1 424
N/A
861
-40%
(23)
N/A
(506)
-2 100%
(1 040)
-106%
(751)
+28%
(452)
+40%
537
N/A
944
+76%
809
-14%
1 953
+141%
1 587
-19%
2 343
+48%
1 959
-16%
(1 134)
N/A
(721)
+36%
808
N/A
737
-9%
392
-47%
283
-28%
990
+250%
(1 783)
N/A
(4 326)
-143%
(1 423)
+67%
1 019
N/A
Free Cash Flow
Free Cash Flow
3 343
N/A
(340)
N/A
(30)
+91%
(1 384)
-4 513%
(1 290)
+7%
(1 016)
+21%
(264)
+74%
(389)
-47%
(831)
-114%
(977)
-18%
(885)
+9%
(134)
+85%
1 120
N/A
1 400
+25%
1 409
+1%
2 132
+51%
2 244
+5%
2 998
+34%
2 959
-1%
271
-91%
(849)
N/A
(795)
+6%
(139)
+83%
(675)
-386%
(839)
-24%
(833)
+1%
(5 030)
-504%
(6 930)
-38%
(3 150)
+55%
789
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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