T&K Toka Co Ltd
TSE:4636
T&K Toka Co Ltd
TSE:4636
Price:
1 405
JPY
Market Closed
Market Cap:
¥31.9B
Cash Flow Statement
Cash Flow Statement
T&K Toka Co Ltd
T&K Toka Co Ltd
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 |
97
|
367
|
645
|
(379)
|
(418)
|
(921)
|
(1 684)
|
482
|
4 120
|
502
|
990
|
(2 864)
|
(2 268)
|
2 860
|
2 473
|
2 950
|
3 811
|
4 512
|
4 374
|
3 974
|
4 240
|
3 596
|
3 294
|
3 083
|
4 250
|
4 483
|
2 741
|
1 945
|
981
|
975
|
571
|
19
|
1 630
|
3 075
|
3 064
|
3 490
|
1 855
|
1 143
|
|
| Depreciation & Amortization |
59
|
31
|
68
|
10
|
73
|
47
|
158
|
43
|
122
|
78
|
566
|
240
|
862
|
2 254
|
2 153
|
2 048
|
2 063
|
2 253
|
2 057
|
1 763
|
1 823
|
2 017
|
2 294
|
2 316
|
2 303
|
2 329
|
2 384
|
2 544
|
2 611
|
2 533
|
2 429
|
2 291
|
2 098
|
2 079
|
2 133
|
2 207
|
2 255
|
2 230
|
|
| Other Non-Cash Items |
(31)
|
9
|
69
|
(274)
|
(254)
|
774
|
360
|
(622)
|
(3 410)
|
(104)
|
414
|
3 349
|
3 747
|
251
|
442
|
389
|
564
|
(91)
|
(710)
|
(435)
|
(883)
|
(857)
|
(729)
|
(613)
|
(1 908)
|
(1 971)
|
(807)
|
(843)
|
(640)
|
(780)
|
(63)
|
(121)
|
(1 756)
|
(2 030)
|
(1 668)
|
(1 629)
|
(945)
|
(701)
|
|
| Cash Taxes Paid |
989
|
(215)
|
(135)
|
(122)
|
(247)
|
92
|
114
|
(604)
|
(1 464)
|
843
|
860
|
1 576
|
1 627
|
933
|
904
|
978
|
1 117
|
1 479
|
1 452
|
1 131
|
1 128
|
1 115
|
956
|
601
|
473
|
720
|
778
|
573
|
518
|
434
|
278
|
350
|
402
|
409
|
395
|
857
|
788
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
25
|
99
|
7
|
(33)
|
(17)
|
(8)
|
(27)
|
(25)
|
40
|
51
|
46
|
37
|
35
|
32
|
27
|
28
|
30
|
32
|
37
|
30
|
27
|
26
|
35
|
42
|
42
|
50
|
53
|
46
|
32
|
39
|
44
|
27
|
24
|
|
| Change in Working Capital |
(850)
|
368
|
(434)
|
543
|
839
|
(546)
|
118
|
1 234
|
2 536
|
(700)
|
(926)
|
(2 537)
|
(2 480)
|
(1 999)
|
(2 189)
|
(1 712)
|
(1 404)
|
(1 279)
|
(838)
|
(1 530)
|
(553)
|
(426)
|
(1 628)
|
(593)
|
330
|
(1 363)
|
(787)
|
285
|
56
|
453
|
(411)
|
(681)
|
1 254
|
191
|
(1 234)
|
(865)
|
(1 057)
|
(748)
|
|
| Cash from Operating Activities |
(725)
N/A
|
775
N/A
|
348
-55%
|
(100)
N/A
|
240
N/A
|
(646)
N/A
|
(1 048)
-62%
|
1 137
N/A
|
3 368
+196%
|
(224)
N/A
|
1 044
N/A
|
(1 812)
N/A
|
(139)
+92%
|
3 366
N/A
|
2 879
-14%
|
3 675
+28%
|
5 034
+37%
|
5 395
+7%
|
4 883
-9%
|
3 772
-23%
|
4 584
+22%
|
4 315
-6%
|
3 231
-25%
|
4 193
+30%
|
4 975
+19%
|
3 478
-30%
|
3 531
+2%
|
3 931
+11%
|
3 008
-23%
|
3 181
+6%
|
2 526
-21%
|
1 508
-40%
|
3 226
+114%
|
3 315
+3%
|
2 295
-31%
|
3 207
+40%
|
2 108
-34%
|
1 924
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(710)
|
24
|
(463)
|
(20)
|
783
|
(125)
|
(723)
|
60
|
604
|
286
|
(95)
|
204
|
(81)
|
(1 676)
|
(2 691)
|
(2 881)
|
(2 638)
|
(3 358)
|
(3 854)
|
(3 550)
|
(3 921)
|
(4 791)
|
(4 046)
|
(2 959)
|
(2 614)
|
(3 035)
|
(3 063)
|
(2 242)
|
(1 422)
|
(2 443)
|
(3 801)
|
(3 088)
|
(1 759)
|
(1 096)
|
(2 707)
|
(3 226)
|
(1 310)
|
(833)
|
|
| Other Items |
(435)
|
457
|
1 200
|
1 064
|
945
|
(1 195)
|
(904)
|
417
|
(41)
|
(859)
|
(1 171)
|
(1 041)
|
(1 299)
|
(391)
|
(1 043)
|
(847)
|
(22)
|
(2 842)
|
(2 092)
|
875
|
(278)
|
(156)
|
47
|
(65)
|
1 026
|
753
|
(1 779)
|
(1 254)
|
(36)
|
38
|
317
|
211
|
987
|
1 560
|
1 736
|
1 348
|
(437)
|
265
|
|
| Cash from Investing Activities |
(1 145)
N/A
|
481
N/A
|
737
+53%
|
1 044
+42%
|
1 728
+66%
|
(1 320)
N/A
|
(1 627)
-23%
|
477
N/A
|
563
+18%
|
(573)
N/A
|
(1 266)
-121%
|
(837)
+34%
|
(1 380)
-65%
|
(2 067)
-50%
|
(3 734)
-81%
|
(3 728)
+0%
|
(2 660)
+29%
|
(6 200)
-133%
|
(5 946)
+4%
|
(2 675)
+55%
|
(4 199)
-57%
|
(4 947)
-18%
|
(3 999)
+19%
|
(3 024)
+24%
|
(1 588)
+47%
|
(2 282)
-44%
|
(4 842)
-112%
|
(3 496)
+28%
|
(1 458)
+58%
|
(2 405)
-65%
|
(3 484)
-45%
|
(2 877)
+17%
|
(772)
+73%
|
464
N/A
|
(971)
N/A
|
(1 878)
-93%
|
(1 747)
+7%
|
(568)
+67%
|
|
| 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
|
(1 333)
|
(1 333)
|
0
|
0
|
0
|
0
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
(236)
|
(236)
|
5
|
|
| Net Issuance of Debt |
1 824
|
(827)
|
(2 159)
|
(1 518)
|
(1 026)
|
1 977
|
2 811
|
(1 249)
|
(3 931)
|
1 236
|
824
|
2 391
|
2 453
|
193
|
(172)
|
(470)
|
(276)
|
206
|
88
|
1 194
|
1 110
|
927
|
817
|
(425)
|
(422)
|
(461)
|
2 438
|
3 295
|
(69)
|
(583)
|
3 771
|
4 575
|
(1 067)
|
(2 213)
|
(956)
|
(3 637)
|
(2 322)
|
(51)
|
|
| Cash Paid for Dividends |
(48)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
3
|
4
|
0
|
(8)
|
0
|
(9)
|
(324)
|
(324)
|
(324)
|
(324)
|
(448)
|
(473)
|
(374)
|
(374)
|
(436)
|
(436)
|
(436)
|
(448)
|
(515)
|
(716)
|
(799)
|
(798)
|
(797)
|
(797)
|
(798)
|
(511)
|
(337)
|
(450)
|
(901)
|
(1 128)
|
(904)
|
|
| Other |
38
|
116
|
96
|
(226)
|
(225)
|
79
|
59
|
(9)
|
(20)
|
(137)
|
(160)
|
(151)
|
(176)
|
(215)
|
(141)
|
(155)
|
(303)
|
(426)
|
(440)
|
(272)
|
(264)
|
(260)
|
(256)
|
(251)
|
(244)
|
(229)
|
(221)
|
(220)
|
(247)
|
(273)
|
(267)
|
(291)
|
(350)
|
(353)
|
(319)
|
(317)
|
(295)
|
(278)
|
|
| Cash from Financing Activities |
1 814
N/A
|
(714)
N/A
|
(2 064)
-189%
|
(1 745)
+15%
|
(1 251)
+28%
|
2 055
N/A
|
2 870
+40%
|
(1 255)
N/A
|
(3 947)
-215%
|
1 099
N/A
|
656
-40%
|
2 240
+241%
|
2 268
+1%
|
(346)
N/A
|
(637)
-84%
|
(949)
-49%
|
(903)
+5%
|
(668)
+26%
|
(825)
-24%
|
548
N/A
|
472
-14%
|
231
-51%
|
125
-46%
|
(2 445)
N/A
|
(2 447)
0%
|
(1 205)
+51%
|
1 501
N/A
|
2 276
+52%
|
(1 114)
N/A
|
(1 653)
-48%
|
2 707
N/A
|
2 771
+2%
|
(2 643)
N/A
|
(2 903)
-10%
|
(1 725)
+41%
|
(5 091)
-195%
|
(3 981)
+22%
|
(1 228)
+69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(49)
|
(85)
|
(119)
|
(219)
|
(529)
|
(721)
|
649
|
949
|
22
|
(233)
|
(382)
|
(444)
|
(35)
|
(84)
|
(133)
|
225
|
608
|
433
|
(3)
|
137
|
165
|
(64)
|
(361)
|
(85)
|
155
|
10
|
(63)
|
(180)
|
(157)
|
(73)
|
(82)
|
(30)
|
310
|
331
|
486
|
203
|
(105)
|
|
| Net Change in Cash |
(62)
N/A
|
493
N/A
|
(1 064)
N/A
|
(920)
+14%
|
498
N/A
|
(440)
N/A
|
(526)
-20%
|
1 008
N/A
|
933
-7%
|
324
-65%
|
201
-38%
|
(791)
N/A
|
305
N/A
|
918
+201%
|
(1 576)
N/A
|
(1 135)
+28%
|
1 696
N/A
|
(865)
N/A
|
(1 455)
-68%
|
1 642
N/A
|
994
-39%
|
(236)
N/A
|
(707)
-200%
|
(1 637)
-132%
|
855
N/A
|
146
-83%
|
200
+37%
|
2 648
+1 224%
|
256
-90%
|
(1 034)
N/A
|
1 676
N/A
|
1 320
-21%
|
(219)
N/A
|
1 186
N/A
|
(70)
N/A
|
(3 276)
-4 580%
|
(3 417)
-4%
|
23
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 435)
N/A
|
799
N/A
|
(115)
N/A
|
(120)
-4%
|
1 023
N/A
|
(771)
N/A
|
(1 771)
-130%
|
1 197
N/A
|
3 972
+232%
|
62
-98%
|
949
+1 431%
|
(1 608)
N/A
|
(220)
+86%
|
1 690
N/A
|
188
-89%
|
794
+322%
|
2 396
+202%
|
2 037
-15%
|
1 029
-49%
|
222
-78%
|
663
+199%
|
(476)
N/A
|
(815)
-71%
|
1 234
N/A
|
2 361
+91%
|
443
-81%
|
468
+6%
|
1 689
+261%
|
1 586
-6%
|
738
-53%
|
(1 275)
N/A
|
(1 580)
-24%
|
1 467
N/A
|
2 219
+51%
|
(412)
N/A
|
(19)
+95%
|
798
N/A
|
1 091
+37%
|
|
Switch to:
Switch to:
See Also
Discover More
