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Tose Co Ltd
TSE:4728

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Tose Co Ltd Logo
Tose Co Ltd
TSE:4728
Watchlist
Price: 692 JPY Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+122%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+450%
5 Years
+341%
7 Years
+824%
10 Years
+98%
-70.7m
+36%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+85%
7 Years
+83%
10 Years
+77%
-189.8m
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
0%
5 Years
0%
7 Years
-8%
10 Years
-3%

Cash Flow Statement
Tose Co Ltd

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Cash Flow Statement
Currency: JPY
May-2005 Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
569
168
110
(57)
(3)
(54)
(37)
(177)
(501)
53
(279)
(51)
70
120
428
343
585
500
470
610
633
464
296
714
579
177
74
289
505
347
263
413
517
369
133
260
506
514
683
710
Depreciation & Amortization
(17)
5
13
6
12
(2)
(10)
(4)
(16)
(5)
2
34
112
147
121
120
118
120
116
117
114
129
133
116
107
91
82
77
77
82
86
91
91
89
86
81
80
78
86
98
Other Non-Cash Items
(98)
(25)
(82)
2
216
96
(33)
(45)
26
(38)
(54)
(36)
42
78
70
9
(41)
(12)
(144)
4
14
(82)
(67)
(130)
(4)
11
67
61
(39)
(122)
(99)
118
24
(57)
22
(36)
(25)
8
23
(149)
Cash Taxes Paid
(85)
245
349
(47)
(10)
(39)
(55)
(157)
(238)
77
(28)
31
103
61
42
(17)
158
226
195
196
342
427
191
107
186
188
73
19
63
49
151
209
193
199
108
85
109
91
194
250
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
2
2
2
2
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
Change in Working Capital
95
(90)
(454)
(191)
(339)
188
651
(174)
174
324
376
142
677
615
98
341
(95)
(168)
(57)
(137)
(452)
(682)
(201)
(129)
(433)
(151)
322
20
(374)
(39)
(204)
(946)
(641)
(187)
(374)
(400)
(350)
84
(262)
519
Cash from Operating Activities
550
N/A
58
-90%
(413)
N/A
(240)
+42%
(113)
+53%
227
N/A
571
+152%
(400)
N/A
(317)
+21%
334
N/A
46
-86%
89
+93%
901
+912%
959
+7%
717
-25%
813
+13%
567
-30%
440
-23%
385
-12%
594
+54%
309
-48%
(171)
N/A
161
N/A
572
+256%
249
-56%
127
-49%
544
+327%
447
-18%
169
-62%
267
+58%
46
-83%
(324)
N/A
(9)
+97%
214
N/A
(133)
N/A
(95)
+28%
212
N/A
684
+223%
530
-23%
1 177
+122%
Investing Cash Flow
Capital Expenditures
(16)
(53)
(115)
46
142
12
14
0
(6)
(183)
(313)
(319)
(187)
(214)
(68)
(65)
(71)
(86)
(88)
(95)
(60)
(80)
(84)
(48)
(47)
(38)
(21)
(38)
(112)
(130)
(97)
(58)
(22)
(21)
(28)
(44)
(43)
(83)
(106)
(104)
Other Items
(274)
217
198
(163)
(398)
145
(63)
(19)
687
(73)
(221)
(141)
(315)
(284)
(111)
(349)
(261)
(220)
(43)
(216)
(26)
232
104
(30)
(305)
(387)
(34)
231
(210)
(342)
(199)
306
378
382
400
199
456
283
(5)
33
Cash from Investing Activities
(290)
N/A
164
N/A
82
-50%
(117)
N/A
(256)
-118%
157
N/A
(50)
N/A
(19)
+62%
680
N/A
(255)
N/A
(534)
-109%
(460)
+14%
(502)
-9%
(498)
+1%
(179)
+64%
(415)
-131%
(332)
+20%
(306)
+8%
(131)
+57%
(310)
-138%
(87)
+72%
152
N/A
21
-86%
(78)
N/A
(352)
-349%
(425)
-21%
(55)
+87%
193
N/A
(322)
N/A
(472)
-47%
(296)
+37%
248
N/A
356
+43%
361
+1%
371
+3%
155
-58%
413
+166%
201
-51%
(111)
N/A
(71)
+36%
Financing Cash Flow
Net Issuance of Common Stock
22
1
(13)
(1)
(6)
0
(2)
(70)
(70)
70
70
70
(0)
(0)
(0)
(23)
(23)
(0)
(0)
1
7
13
23
24
10
11
10
59
57
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
200
0
0
(200)
0
20
20
0
0
0
0
0
(10)
(20)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(19)
(0)
(1)
(0)
(0)
(0)
0
0
1
3
4
4
(186)
(186)
(181)
(187)
(187)
(186)
(185)
(185)
(185)
(185)
(185)
(186)
(186)
(187)
(187)
(187)
(189)
(189)
(189)
(189)
(189)
(189)
(189)
(190)
(190)
(189)
(189)
(190)
Other
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)
(0)
0
(0)
0
0
0
0
0
(0)
Cash from Financing Activities
2
N/A
1
-63%
(13)
N/A
(1)
+93%
(6)
-567%
0
N/A
(2)
N/A
(70)
-4 560%
(69)
+2%
273
N/A
74
-73%
74
0%
(386)
N/A
(386)
N/A
(162)
+58%
(190)
-18%
(190)
+0%
(186)
+2%
(185)
+0%
(185)
+0%
(179)
+3%
(182)
-2%
(183)
0%
(172)
+6%
(176)
-2%
(175)
+0%
(177)
-1%
(128)
+28%
(131)
-2%
(189)
-44%
(189)
+0%
(190)
0%
(189)
+0%
(189)
0%
(189)
+0%
(190)
0%
(190)
+0%
(189)
+1%
(189)
0%
(190)
0%
Change in Cash
Effect of Foreign Exchange Rates
17
2
14
(2)
(4)
(19)
(44)
13
29
(8)
3
(22)
(26)
(35)
(39)
(23)
(3)
1
64
104
60
25
69
78
(4)
(54)
(22)
17
(6)
8
13
(11)
(7)
(8)
(10)
17
38
39
13
(6)
Net Change in Cash
279
N/A
225
-19%
(330)
N/A
(361)
-9%
(379)
-5%
365
N/A
476
+31%
(476)
N/A
323
N/A
343
+6%
(411)
N/A
(319)
+22%
(13)
+96%
41
N/A
336
+729%
185
-45%
43
-77%
(52)
N/A
133
N/A
203
+52%
104
-49%
(177)
N/A
67
N/A
399
+493%
(283)
N/A
(527)
-86%
290
N/A
528
+82%
(291)
N/A
(386)
-33%
(426)
-10%
(276)
+35%
151
N/A
377
+150%
39
-90%
(113)
N/A
473
N/A
735
+55%
243
-67%
911
+275%
Free Cash Flow
Free Cash Flow
534
N/A
5
-99%
(528)
N/A
(195)
+63%
29
N/A
239
+727%
585
+145%
(400)
N/A
(323)
+19%
151
N/A
(267)
N/A
(230)
+14%
713
N/A
746
+5%
648
-13%
747
+15%
497
-34%
354
-29%
297
-16%
499
+68%
249
-50%
(252)
N/A
77
N/A
524
+582%
203
-61%
89
-56%
523
+485%
410
-22%
56
-86%
137
+143%
(51)
N/A
(382)
-652%
(31)
+92%
193
N/A
(161)
N/A
(140)
+13%
168
N/A
601
+258%
424
-30%
1 073
+153%

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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