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TYK Corp
TSE:5363

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TYK Corp Logo
TYK Corp
TSE:5363
Watchlist
Price: 465 JPY -0.21% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-48%
5 Years
+74%
7 Years
-3%
10 Years
+20%
-1.9B
+11%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-32%
5 Years
-3%
7 Years
-118%
10 Years
-143%
-630.8m
+29%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-158%
5 Years
-36%
7 Years
-206%
10 Years
-1 225%

Cash Flow Statement
TYK Corp

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Cash Flow Statement
Currency: JPY
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
513
317
515
933
1 005
1 395
1 594
415
935
2 019
1 428
1 545
1 804
1 452
1 133
1 149
1 477
2 369
2 905
3 530
3 532
3 073
2 767
2 128
2 516
3 377
3 442
3 552
3 704
3 960
Depreciation & Amortization
(123)
(32)
200
(101)
143
924
918
830
731
707
707
719
727
750
776
796
809
808
825
835
874
991
1 085
1 099
1 117
1 129
1 137
1 100
1 057
1 057
Other Non-Cash Items
(145)
(14)
(114)
(86)
306
21
(109)
638
28
(660)
38
(73)
(118)
116
122
(33)
(41)
(96)
(52)
54
158
444
624
259
(134)
(170)
1
112
(138)
(310)
Cash Taxes Paid
(18)
97
112
147
156
691
895
612
578
382
255
547
616
500
497
406
340
518
595
697
832
1 014
1 094
756
645
774
830
1 316
1 568
1 063
Cash Interest Paid
(22)
(4)
6
(14)
(4)
43
39
32
29
28
26
26
25
24
23
22
24
25
23
27
32
35
35
32
33
27
16
15
13
13
Change in Working Capital
1 700
(1 472)
(1 568)
(1 910)
(1 974)
(1 101)
(411)
(13)
(131)
(76)
(229)
(880)
(969)
(814)
(535)
529
428
(1 560)
(2 428)
(3 055)
(2 992)
(1 340)
209
1 062
1 032
(601)
(3 180)
(3 259)
(2 660)
(2 329)
Cash from Operating Activities
1 946
N/A
(1 201)
N/A
(967)
+20%
(1 165)
-21%
(520)
+55%
1 239
N/A
1 992
+61%
1 870
-6%
1 563
-16%
1 989
+27%
1 943
-2%
1 311
-33%
1 444
+10%
1 504
+4%
1 496
-1%
2 441
+63%
2 674
+10%
1 522
-43%
1 250
-18%
1 365
+9%
1 573
+15%
3 168
+101%
4 686
+48%
4 548
-3%
4 530
0%
3 736
-18%
1 401
-62%
1 505
+7%
1 962
+30%
2 378
+21%
Investing Cash Flow
Capital Expenditures
497
40
(69)
(35)
(204)
(546)
(508)
(586)
(670)
(713)
(813)
(755)
(651)
(711)
(809)
(841)
(853)
(798)
(1 152)
(1 723)
(1 424)
(1 275)
(1 369)
(1 324)
(1 225)
(973)
(940)
(891)
(957)
(955)
Other Items
107
(80)
(108)
(20)
(2)
79
(155)
(198)
(179)
(66)
(78)
(223)
(746)
(684)
(80)
(29)
(90)
(75)
(34)
(124)
226
276
(136)
(108)
(474)
(717)
(327)
(613)
(1 176)
(939)
Cash from Investing Activities
604
N/A
(40)
N/A
(177)
-340%
(56)
+69%
(206)
-270%
(467)
-127%
(662)
-42%
(785)
-19%
(850)
-8%
(779)
+8%
(891)
-14%
(978)
-10%
(1 397)
-43%
(1 395)
+0%
(888)
+36%
(870)
+2%
(943)
-8%
(873)
+7%
(1 185)
-36%
(1 846)
-56%
(1 198)
+35%
(999)
+17%
(1 505)
-51%
(1 431)
+5%
(1 700)
-19%
(1 690)
+1%
(1 267)
+25%
(1 504)
-19%
(2 133)
-42%
(1 893)
+11%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
(1)
(2)
(4)
(2)
(48)
(48)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
0
(0)
(0)
(0)
(147)
(146)
11
17
15
15
15
15
15
Net Issuance of Debt
(1 203)
273
261
(136)
(223)
(304)
(730)
(669)
(51)
49
(57)
(126)
(45)
(25)
(50)
(95)
203
(150)
(453)
(25)
30
(50)
80
120
(48)
(76)
(238)
(547)
(355)
(16)
Cash Paid for Dividends
0
0
0
0
1
(90)
(90)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(89)
(134)
(222)
(356)
(445)
(400)
(310)
(265)
(222)
(267)
(356)
(357)
(445)
(532)
Other
6
0
0
0
0
0
(3)
(3)
(3)
(7)
(4)
(13)
(21)
(17)
(21)
(22)
(21)
(24)
(38)
(83)
(185)
(202)
(126)
(110)
(97)
(90)
(123)
(119)
(103)
(98)
Cash from Financing Activities
(1 185)
N/A
273
N/A
262
-4%
(134)
N/A
(222)
-66%
(397)
-79%
(824)
-108%
(810)
+2%
(192)
+76%
(48)
+75%
(150)
-216%
(228)
-52%
(155)
+32%
(131)
+15%
(161)
-23%
(206)
-28%
92
N/A
(308)
N/A
(713)
-132%
(464)
+35%
(600)
-29%
(799)
-33%
(502)
+37%
(244)
+51%
(349)
-43%
(418)
-20%
(702)
-68%
(1 008)
-44%
(888)
+12%
(631)
+29%
Change in Cash
Effect of Foreign Exchange Rates
103
(47)
(49)
(25)
25
(2)
(1)
9
95
189
98
94
64
7
(63)
(173)
(9)
166
35
1
(27)
(113)
(36)
59
124
107
133
232
119
186
Net Change in Cash
1 468
N/A
(1 014)
N/A
(931)
+8%
(1 379)
-48%
(923)
+33%
372
N/A
505
+36%
284
-44%
617
+117%
1 352
+119%
1 000
-26%
199
-80%
(44)
N/A
(15)
+65%
385
N/A
1 192
+210%
1 814
+52%
507
-72%
(614)
N/A
(944)
-54%
(253)
+73%
1 256
N/A
2 643
+110%
2 931
+11%
2 605
-11%
1 734
-33%
(434)
N/A
(775)
-78%
(939)
-21%
40
N/A
Free Cash Flow
Free Cash Flow
2 443
N/A
(1 161)
N/A
(1 035)
+11%
(1 200)
-16%
(724)
+40%
693
N/A
1 484
+114%
1 284
-14%
893
-30%
1 277
+43%
1 130
-11%
556
-51%
793
+43%
793
0%
688
-13%
1 600
+133%
1 821
+14%
724
-60%
98
-86%
(358)
N/A
148
N/A
1 893
+1 178%
3 317
+75%
3 225
-3%
3 305
+2%
2 763
-16%
461
-83%
615
+33%
1 006
+64%
1 423
+42%

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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