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Tokyo Printing Ink Mfg Co Ltd
TSE:4635

Watchlist Manager
Tokyo Printing Ink Mfg Co Ltd
TSE:4635
Watchlist
Price: 1 775 JPY -1.17%
Market Cap: ¥24B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 040%
5Y
+365%
10Y
+98%
Investing Cash Flow
+
3Y
-31%
5Y
-1 375%
10Y
-182%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-53%

Cash Flow Statement
Tokyo Printing Ink Mfg Co Ltd

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Cash Flow Statement
Currency: JPY
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
157
552
(56)
(897)
(374)
170
(15)
3 483
3 277
3 722
361
370
390
332
514
774
621
293
444
417
770
1 410
1 662
1 717
1 338
1 429
1 127
830
462
889
1 541
944
568
2 749
3 151
1 139
990
1 579
2 308
Depreciation & Amortization
(3)
25
14
(11)
36
119
(33)
383
17
1 780
1 862
1 794
1 698
1 591
1 583
1 598
1 584
1 523
1 503
1 499
1 429
1 375
1 296
1 204
1 259
1 302
1 327
1 352
1 331
1 344
1 433
1 491
1 505
1 499
1 400
1 328
1 404
1 483
1 564
Other Non-Cash Items
(6)
(536)
245
(42)
36
90
179
(3 562)
(3 371)
(3 358)
(135)
(157)
(53)
311
(174)
(496)
(241)
(306)
(201)
253
241
(111)
(127)
(159)
(189)
(147)
(110)
(157)
(81)
(428)
(520)
(175)
(204)
(2 824)
(2 870)
(216)
(363)
(259)
15
Cash Taxes Paid
(28)
(63)
(43)
(81)
(64)
(212)
43
(16)
4
47
139
158
186
214
50
(24)
185
243
81
25
233
288
332
427
423
474
348
321
429
526
273
123
228
1 199
1 044
(30)
149
188
414
Cash Interest Paid
3
2
(5)
15
8
7
(1)
28
(9)
104
89
84
82
78
72
65
58
55
53
48
41
34
33
34
32
32
34
30
33
36
36
35
36
38
31
30
33
40
45
Change in Working Capital
319
(1 762)
(1 476)
1 087
317
1 786
442
527
(216)
275
(474)
365
(464)
(1 085)
(532)
84
17
(977)
21
388
(857)
(317)
(135)
(394)
(190)
(910)
(1 012)
(1 253)
(960)
137
384
(832)
(1 562)
(2 317)
(1 466)
(263)
(1 027)
(523)
(388)
Cash from Operating Activities
467
N/A
(1 721)
N/A
(1 272)
+26%
137
N/A
15
-89%
2 165
+14 143%
573
-74%
831
+45%
(292)
N/A
2 419
N/A
1 614
-33%
2 372
+47%
1 571
-34%
1 149
-27%
1 391
+21%
1 960
+41%
1 981
+1%
533
-73%
1 767
+232%
2 557
+45%
1 583
-38%
2 357
+49%
2 696
+14%
2 368
-12%
2 218
-6%
1 674
-25%
1 332
-20%
772
-42%
752
-3%
1 942
+158%
2 838
+46%
1 428
-50%
307
-79%
(893)
N/A
215
N/A
1 988
+825%
1 004
-49%
2 280
+127%
3 499
+53%
Investing Cash Flow
Capital Expenditures
153
514
(358)
(238)
(299)
(2 845)
433
(1 430)
1 265
(2 808)
(1 171)
(1 014)
(1 248)
(1 237)
(901)
(800)
(1 071)
(1 105)
(700)
(1 248)
(1 406)
(1 013)
(1 378)
(1 474)
(1 333)
(1 658)
(1 901)
(2 125)
(1 762)
(1 891)
(2 231)
(1 618)
(1 384)
(1 268)
(1 067)
(1 581)
(2 094)
(2 154)
(2 123)
Other Items
274
125
(539)
(405)
522
1 479
(187)
2 898
1 815
2 965
(154)
14
529
445
(54)
(391)
(450)
(74)
182
123
30
148
81
17
(35)
35
59
1 683
1 663
223
770
578
266
3 729
3 577
300
482
976
663
Cash from Investing Activities
427
N/A
639
+50%
(897)
N/A
(643)
+28%
224
N/A
(1 366)
N/A
247
N/A
1 468
+495%
3 080
+110%
157
-95%
(1 325)
N/A
(1 000)
+25%
(719)
+28%
(792)
-10%
(955)
-21%
(1 191)
-25%
(1 521)
-28%
(1 179)
+22%
(518)
+56%
(1 125)
-117%
(1 376)
-22%
(865)
+37%
(1 297)
-50%
(1 457)
-12%
(1 368)
+6%
(1 623)
-19%
(1 842)
-13%
(442)
+76%
(99)
+78%
(1 668)
-1 585%
(1 461)
+12%
(1 040)
+29%
(1 118)
-8%
2 461
N/A
2 510
+2%
(1 281)
N/A
(1 612)
-26%
(1 178)
+27%
(1 460)
-24%
Financing Cash Flow
Net Issuance of Debt
(541)
507
1 644
785
(1 099)
(1 393)
(268)
(860)
(1 851)
(2 307)
(926)
(271)
(410)
(1 090)
(270)
(491)
(423)
474
(920)
(835)
154
(1 267)
(1 482)
(710)
(394)
330
1 305
(183)
576
1 531
(872)
250
1 827
(1 698)
(2 576)
(83)
(22)
(717)
(659)
Cash Paid for Dividends
0
0
(22)
(22)
0
(0)
0
1
2
(161)
(161)
(162)
(163)
(162)
(162)
(162)
(162)
(162)
(163)
(163)
(161)
(161)
(162)
(162)
(188)
(216)
(216)
(215)
(212)
(209)
(209)
(209)
(210)
(314)
(418)
(314)
(264)
(317)
(495)
Other
1
1
(1)
(12)
(14)
(29)
(7)
(29)
(22)
(91)
(105)
(117)
(63)
(6)
(8)
(6)
(4)
(4)
(3)
(4)
(4)
(2)
(24)
(25)
(3)
(2)
(4)
(223)
(222)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(220)
(505)
Cash from Financing Activities
(540)
N/A
508
N/A
1 621
+219%
751
-54%
(1 113)
N/A
(1 422)
-28%
(274)
+81%
(887)
-224%
(1 871)
-111%
(2 559)
-37%
(1 192)
+53%
(550)
+54%
(636)
-16%
(1 258)
-98%
(440)
+65%
(659)
-50%
(589)
+11%
308
N/A
(1 086)
N/A
(1 002)
+8%
(11)
+99%
(1 430)
-12 900%
(1 668)
-17%
(897)
+46%
(585)
+35%
112
N/A
1 085
+869%
(621)
N/A
142
N/A
1 319
+829%
(1 083)
N/A
39
N/A
1 615
+4 041%
(2 014)
N/A
(2 995)
-49%
(398)
+87%
(287)
+28%
(1 254)
-337%
(1 659)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(7)
(5)
8
5
(1)
(1)
(1)
(1)
(1)
0
0
2
(9)
3
9
18
25
(6)
(58)
(11)
31
(3)
(3)
(5)
(3)
(1)
(4)
(10)
18
33
247
198
18
51
98
113
(63)
Net Change in Cash
354
N/A
(574)
N/A
(556)
+3%
240
N/A
(866)
N/A
(618)
+29%
544
N/A
1 410
+159%
916
-35%
16
-98%
(904)
N/A
822
N/A
216
-74%
(899)
N/A
(13)
+99%
113
N/A
(120)
N/A
(320)
-167%
188
N/A
424
+126%
138
-67%
51
-63%
(238)
N/A
11
N/A
262
+2 282%
158
-40%
572
+262%
(292)
N/A
791
N/A
1 583
+100%
312
-80%
460
+47%
1 051
+128%
(248)
N/A
(252)
-2%
360
N/A
(797)
N/A
(39)
+95%
317
N/A
Free Cash Flow
Free Cash Flow
620
N/A
(1 207)
N/A
(1 631)
-35%
(101)
+94%
(284)
-181%
(680)
-140%
1 006
N/A
(599)
N/A
973
N/A
(389)
N/A
443
N/A
1 358
+207%
323
-76%
(88)
N/A
490
N/A
1 160
+137%
910
-22%
(572)
N/A
1 067
N/A
1 309
+23%
177
-86%
1 344
+659%
1 318
-2%
894
-32%
885
-1%
16
-98%
(569)
N/A
(1 353)
-138%
(1 010)
+25%
51
N/A
607
+1 090%
(190)
N/A
(1 077)
-467%
(2 161)
-101%
(852)
+61%
407
N/A
(1 090)
N/A
126
N/A
1 376
+992%

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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