Toukei Computer Co Ltd
TSE:4746

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Toukei Computer Co Ltd Logo
Toukei Computer Co Ltd
TSE:4746
Watchlist
Price: 3 650 JPY -1.88%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
+32%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+100%
5 Years
+77%
7 Years
+169%
10 Years
+167%
-3.6B
-58%
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-145%
5 Years
-120%
7 Years
-113%
10 Years
-242%
-1.7B
+1%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-74%
5 Years
-130%
7 Years
-210%
10 Years
-186%

Cash Flow Statement
Toukei Computer Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
5
125
59
363
328
161
(363)
(512)
28
(7)
259
1 444
1 551
1 282
1 330
1 742
1 982
2 092
2 219
2 296
2 337
2 530
2 639
2 419
2 669
2 766
2 943
3 096
3 243
3 388
3 676
3 660
3 605
3 924
4 307
4 633
4 926
5 334
5 749
Depreciation & Amortization
10
(13)
(7)
(18)
(3)
(3)
15
47
(2)
(6)
93
418
524
418
437
417
482
537
525
503
473
473
455
439
446
438
430
444
449
428
399
397
406
404
396
383
364
364
484
Other Non-Cash Items
(18)
47
(11)
(141)
21
(11)
59
140
(60)
(83)
51
67
8
179
62
22
(186)
(158)
(98)
(113)
(240)
(286)
(254)
(210)
(265)
(349)
(347)
(383)
(403)
(433)
(459)
(484)
(495)
(515)
(520)
(455)
(486)
(593)
(671)
Cash Taxes Paid
10
64
6
39
60
135
(315)
(450)
293
304
307
610
613
597
630
578
575
809
941
856
871
899
881
936
916
839
894
927
966
1 016
1 032
1 114
1 117
1 156
1 234
1 275
1 384
1 518
1 655
Cash Interest Paid
0
0
0
(1)
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
Change in Working Capital
18
141
434
(25)
(913)
(577)
434
390
94
473
732
(149)
376
(357)
(297)
(164)
(319)
(395)
(757)
(1 191)
(466)
(668)
(685)
(729)
(977)
(451)
(710)
(527)
(445)
(703)
(1 753)
(1 889)
(996)
(926)
730
614
(332)
(1 293)
(517)
Cash from Operating Activities
16
N/A
300
+1 837%
476
+58%
179
-62%
(567)
N/A
(430)
+24%
146
N/A
65
-55%
59
-9%
377
+536%
1 134
+201%
1 780
+57%
2 459
+38%
1 521
-38%
1 532
+1%
2 017
+32%
1 958
-3%
2 076
+6%
1 890
-9%
1 496
-21%
2 103
+41%
2 049
-3%
2 154
+5%
1 919
-11%
1 872
-2%
2 405
+28%
2 315
-4%
2 630
+14%
2 843
+8%
2 679
-6%
1 863
-30%
1 685
-10%
2 520
+50%
2 887
+15%
4 914
+70%
5 175
+5%
4 473
-14%
3 811
-15%
5 045
+32%
Investing Cash Flow
Capital Expenditures
44
88
(22)
98
8
(361)
(94)
(80)
(122)
77
47
(392)
(631)
(486)
(901)
(1 068)
(799)
(525)
(455)
(380)
(225)
(362)
(414)
(336)
(600)
(536)
(658)
(586)
(276)
(305)
(346)
(489)
(417)
(382)
(440)
(373)
(386)
(543)
(578)
Other Items
11
(518)
106
244
(286)
27
172
34
2
8
(275)
(768)
(991)
(831)
(549)
(474)
(307)
(683)
(598)
(1 211)
(1 786)
(1 135)
(1 351)
(1 331)
(1 095)
(1 029)
(666)
(1 039)
(1 364)
(1 346)
(1 160)
(939)
(1 055)
(1 155)
(1 186)
(932)
(1 450)
(1 740)
(3 024)
Cash from Investing Activities
55
N/A
(431)
N/A
84
N/A
342
+308%
(279)
N/A
(334)
-20%
78
N/A
(46)
N/A
(120)
-163%
85
N/A
(227)
N/A
(1 159)
-410%
(1 622)
-40%
(1 317)
+19%
(1 450)
-10%
(1 542)
-6%
(1 105)
+28%
(1 208)
-9%
(1 052)
+13%
(1 591)
-51%
(2 010)
-26%
(1 496)
+26%
(1 766)
-18%
(1 666)
+6%
(1 695)
-2%
(1 565)
+8%
(1 324)
+15%
(1 625)
-23%
(1 640)
-1%
(1 651)
-1%
(1 507)
+9%
(1 428)
+5%
(1 472)
-3%
(1 537)
-4%
(1 626)
-6%
(1 305)
+20%
(1 836)
-41%
(2 283)
-24%
(3 602)
-58%
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
(168)
0
(0)
15
86
80
57
66
42
33
13
0
(0)
57
57
20
(1 727)
(1 733)
19
7
31
Net Issuance of Debt
0
300
0
(300)
154
102
46
98
(190)
(200)
0
(10)
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
(42)
(42)
2
2
18
18
18
(367)
(367)
(367)
(367)
(331)
(331)
(413)
(413)
(408)
(408)
(499)
(499)
(593)
(593)
(642)
(642)
(736)
(735)
(828)
(828)
(1 012)
(1 012)
(1 155)
(1 155)
(1 424)
(1 424)
(1 693)
(1 693)
Other
(1)
(1)
3
(102)
(14)
75
14
30
(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
(1)
N/A
299
N/A
3
-99%
(402)
N/A
98
N/A
135
+37%
62
-55%
130
+111%
(172)
N/A
(182)
-6%
(182)
0%
(377)
-108%
(377)
N/A
(367)
+3%
(367)
+0%
(333)
+9%
(333)
0%
(413)
-24%
(581)
-41%
(576)
+1%
(408)
+29%
(484)
-19%
(413)
+15%
(514)
-24%
(537)
-4%
(576)
-7%
(600)
-4%
(703)
-17%
(722)
-3%
(824)
-14%
(828)
-1%
(955)
-15%
(955)
0%
(1 135)
-19%
(2 882)
-154%
(3 157)
-10%
(1 405)
+56%
(1 686)
-20%
(1 662)
+1%
Change in Cash
Net Change in Cash
69
N/A
169
+143%
563
+233%
119
-79%
(748)
N/A
(629)
+16%
285
N/A
149
-48%
(232)
N/A
280
N/A
725
+159%
244
-66%
460
+89%
(163)
N/A
(285)
-75%
142
N/A
520
+267%
455
-13%
257
-44%
(672)
N/A
(316)
+53%
69
N/A
(25)
N/A
(261)
-950%
(359)
-38%
264
N/A
391
+48%
303
-23%
480
+59%
205
-57%
(472)
N/A
(698)
-48%
93
N/A
215
+131%
406
+88%
713
+76%
1 232
+73%
(158)
N/A
(219)
-39%
Free Cash Flow
Free Cash Flow
60
N/A
388
+551%
454
+17%
277
-39%
(560)
N/A
(791)
-41%
52
N/A
(15)
N/A
(62)
-313%
454
N/A
1 182
+160%
1 389
+18%
1 828
+32%
1 035
-43%
631
-39%
949
+50%
1 160
+22%
1 551
+34%
1 436
-7%
1 116
-22%
1 878
+68%
1 687
-10%
1 740
+3%
1 583
-9%
1 273
-20%
1 869
+47%
1 657
-11%
2 044
+23%
2 567
+26%
2 374
-8%
1 517
-36%
1 196
-21%
2 103
+76%
2 505
+19%
4 474
+79%
4 802
+7%
4 087
-15%
3 268
-20%
4 467
+37%

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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