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Toa Oil Co Ltd
TSE:5008

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Toa Oil Co Ltd Logo
Toa Oil Co Ltd
TSE:5008
Watchlist
Price: 3 140 JPY Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.1B
+66%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.4B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8.7B
-81%
Financing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Toa Oil Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
(490)
(197)
830
1 173
3 097
(366)
(987)
439
410
525
1 666
2 101
1 940
2 381
1 580
1 566
1 261
782
1 104
1 033
534
813
2 659
4 504
4 483
3 767
2 475
3 465
4 420
4 040
3 995
(1 357)
(2 017)
(3 358)
2 789
3 196
3 047
3 031
Depreciation & Amortization
(287)
53
788
1 936
6 205
238
1 127
218
364
(318)
(907)
573
5 762
7 243
5 927
6 006
6 271
6 567
5 947
5 070
4 935
5 070
5 076
4 943
4 898
4 919
5 021
4 678
4 215
4 071
3 497
2 740
3 653
4 149
4 094
4 057
3 865
3 768
Other Non-Cash Items
2 045
(3 925)
(4 935)
(4 447)
2 855
898
(1 683)
496
1 758
(620)
(4 504)
(3 884)
(2 147)
(1 717)
3 251
2 773
(1 532)
(1 570)
2 450
2 300
(2 747)
(4 246)
745
2 534
2 605
(3 188)
(3 634)
2 283
3 184
3 549
4 165
(3 924)
(2 724)
(5 214)
1 647
3 351
3 591
4 891
Cash Taxes Paid
(852)
1 015
465
605
322
1 253
1 388
(1 014)
(1 284)
(125)
(29)
23
154
152
134
83
1 032
1 467
(31)
(641)
545
979
154
(136)
1 933
2 821
274
(556)
1 874
2 512
1 738
1 867
1 871
11
(859)
590
876
1 009
Cash Interest Paid
(53)
(20)
173
381
1 108
(84)
(1)
29
(105)
(33)
(87)
(65)
350
457
327
322
302
289
184
153
302
288
185
161
98
76
31
31
23
23
20
25
25
0
0
0
0
0
Change in Working Capital
(2 935)
(4 912)
3 274
5 272
(1 039)
(1 368)
(437)
(1 149)
(3 834)
(3 078)
(2 199)
(280)
(38)
(85)
2 257
2 194
(1 608)
(5 525)
435
2 740
(358)
29
(100)
422
(3 353)
1 240
1 028
(3 598)
(1 530)
(3 884)
(3 217)
4 669
(1 641)
(1 756)
(294)
(2 748)
(4 436)
(1 616)
Cash from Operating Activities
(1 667)
N/A
(8 981)
-439%
(43)
+100%
3 934
N/A
11 118
+183%
(598)
N/A
(1 980)
-231%
4
N/A
(1 302)
N/A
(3 491)
-168%
(5 944)
-70%
(1 490)
+75%
5 517
N/A
7 822
+42%
13 015
+66%
12 539
-4%
4 392
-65%
254
-94%
9 936
+3 812%
11 143
+12%
2 364
-79%
1 666
-30%
8 380
+403%
12 403
+48%
8 633
-30%
6 738
-22%
4 890
-27%
6 828
+40%
10 289
+51%
7 776
-24%
8 440
+9%
2 128
-75%
(2 729)
N/A
(6 179)
-126%
8 236
N/A
7 856
-5%
6 067
-23%
10 074
+66%
Investing Cash Flow
Capital Expenditures
(260)
(2 661)
(3 845)
(3 977)
(3 299)
(158)
(1 554)
(158)
228
(1 363)
(5 804)
(6 011)
(7 987)
(8 047)
(3 072)
(3 932)
(5 241)
(3 196)
(1 072)
(1 062)
(2 367)
(4 057)
(2 718)
(1 300)
(1 280)
(2 812)
(4 446)
(3 582)
(5 028)
(7 006)
(6 301)
(9 586)
(12 819)
(11 304)
(2 419)
(1 368)
(1 446)
(1 400)
Other Items
114
(11)
892
888
836
(855)
(862)
1 052
2 060
(285)
(1 289)
(937)
356
351
346
(8)
96
100
(20)
3
17
(3)
(6)
(7)
(25)
(2)
22
(7)
(337)
(13)
374
53
(13)
85
155
230
235
33
Cash from Investing Activities
(146)
N/A
(2 672)
-1 730%
(2 953)
-11%
(3 089)
-5%
(2 463)
+20%
(1 013)
+59%
(2 416)
-138%
894
N/A
2 288
+156%
(1 648)
N/A
(7 093)
-330%
(6 948)
+2%
(7 631)
-10%
(7 696)
-1%
(2 726)
+65%
(3 940)
-45%
(5 145)
-31%
(3 096)
+40%
(1 092)
+65%
(1 059)
+3%
(2 350)
-122%
(4 060)
-73%
(2 724)
+33%
(1 307)
+52%
(1 305)
+0%
(2 814)
-116%
(4 424)
-57%
(3 589)
+19%
(5 365)
-49%
(7 019)
-31%
(5 927)
+16%
(9 533)
-61%
(12 832)
-35%
(11 219)
+13%
(2 264)
+80%
(1 138)
+50%
(1 211)
-6%
(1 367)
-13%
Financing Cash Flow
Net Issuance of Common Stock
6 836
0
(6 836)
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
Net Issuance of Debt
(4 841)
10 735
9 116
5 790
(8 963)
884
3 613
(750)
669
4 925
10 986
7 686
2 624
674
(8 463)
(6 963)
1 415
1 565
(8 635)
(8 285)
(35)
1 463
(4 739)
(9 249)
(7 690)
(4 060)
(860)
(2 860)
(2 960)
(560)
(2 100)
7 611
15 700
17 703
(5 400)
(6 221)
(4 312)
(8 199)
Cash Paid for Dividends
0
(95)
(100)
(473)
(372)
(124)
(124)
0
(2)
0
1
1
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(621)
(621)
(497)
(497)
(497)
Other
(5)
(2)
5
5
(37)
0
0
0
39
0
0
0
0
(3)
(4)
(4)
(9)
(9)
0
(1)
(40)
(40)
(122)
(121)
(219)
(220)
(225)
(224)
(2 980)
(2 980)
(1)
(2)
(4)
(4)
(4)
(3)
(1)
(1)
Cash from Financing Activities
1 990
N/A
10 638
+435%
2 185
-79%
(1 514)
N/A
(9 372)
-519%
760
N/A
3 489
+359%
(750)
N/A
706
N/A
4 925
+598%
10 987
+123%
7 687
-30%
2 127
-72%
174
-92%
(8 964)
N/A
(7 464)
+17%
909
N/A
1 059
+17%
(9 132)
N/A
(8 783)
+4%
(572)
+93%
926
N/A
(5 358)
N/A
(9 867)
-84%
(8 406)
+15%
(4 777)
+43%
(1 582)
+67%
(3 581)
-126%
(6 437)
-80%
(4 037)
+37%
(2 598)
+36%
7 112
N/A
15 199
+114%
17 078
+12%
(6 025)
N/A
(6 721)
-12%
(4 810)
+28%
(8 697)
-81%
Change in Cash
Net Change in Cash
177
N/A
(1 015)
N/A
(811)
+20%
(669)
+18%
(717)
-7%
(851)
-19%
(907)
-7%
148
N/A
1 692
+1 043%
(214)
N/A
(2 050)
-858%
(751)
+63%
13
N/A
300
+2 208%
1 325
+342%
1 135
-14%
156
-86%
(1 783)
N/A
(288)
+84%
1 301
N/A
(558)
N/A
(1 468)
-163%
298
N/A
1 229
+312%
(1 078)
N/A
(853)
+21%
(1 116)
-31%
(342)
+69%
(1 513)
-342%
(3 280)
-117%
(85)
+97%
(293)
-245%
(362)
-24%
(320)
+12%
(53)
+83%
(3)
+94%
46
N/A
10
-78%
Free Cash Flow
Free Cash Flow
(1 927)
N/A
(11 642)
-504%
(3 888)
+67%
(43)
+99%
7 819
N/A
(756)
N/A
(3 534)
-367%
(154)
+96%
(1 074)
-597%
(4 854)
-352%
(11 748)
-142%
(7 501)
+36%
(2 470)
+67%
(225)
+91%
9 943
N/A
8 607
-13%
(849)
N/A
(2 942)
-247%
8 864
N/A
10 081
+14%
(3)
N/A
(2 391)
-79 600%
5 662
N/A
11 103
+96%
7 353
-34%
3 926
-47%
444
-89%
3 246
+631%
5 261
+62%
770
-85%
2 139
+178%
(7 458)
N/A
(15 548)
-108%
(17 483)
-12%
5 817
N/A
6 488
+12%
4 621
-29%
8 674
+88%

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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