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Totoku Electric Co Ltd
TSE:5807

Watchlist Manager
Totoku Electric Co Ltd
TSE:5807
Watchlist
Price: 5 640 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
-13%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+49%
5 Years
+18%
7 Years
+66%
10 Years
+27%
-1.2B
+46%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-6%
5 Years
-15%
7 Years
-568%
10 Years
-41%
-727m
-26%
Financing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-41%
5 Years
+21%
7 Years
+56%
10 Years
-

Cash Flow Statement
Totoku Electric Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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
Operating Cash Flow
Net Income
(192)
(131)
(1 060)
45
1 405
139
(460)
403
(527)
(1 177)
(1 621)
446
326
1 270
958
(1 528)
(2 925)
(1 462)
520
736
1 607
2 791
2 503
1 537
1 875
1 673
1 783
2 369
2 478
2 368
2 238
1 953
2 219
2 279
2 542
3 418
3 252
2 940
Depreciation & Amortization
91
55
114
(9)
(12)
5
(31)
23
193
(38)
(327)
(99)
225
(215)
86
1 026
949
849
785
693
527
557
580
556
489
483
518
551
565
608
655
701
712
753
833
894
949
1 007
Other Non-Cash Items
1 173
(253)
(1 019)
(18)
(180)
52
468
(385)
(747)
293
984
84
157
(629)
(392)
944
3 004
2 006
(225)
27
(124)
(1 400)
(1 392)
(334)
(272)
194
297
101
119
(31)
(49)
79
109
53
7
18
41
(64)
Cash Taxes Paid
(64)
12
29
(55)
(28)
(1)
(40)
8
58
(11)
(79)
(5)
(6)
23
51
213
170
40
126
219
223
158
147
250
402
415
359
468
544
509
594
497
423
439
385
478
564
563
Cash Interest Paid
55
7
4
23
40
(4)
23
(58)
(28)
57
8
(18)
53
(40)
41
326
317
282
244
218
156
116
110
92
76
64
62
58
53
54
61
63
55
49
39
35
37
38
Change in Working Capital
(1 295)
(107)
984
665
(547)
33
765
(946)
(417)
857
9
(670)
(535)
796
1 916
1 131
58
939
121
(1 388)
(381)
112
161
18
(3)
(280)
(396)
(521)
(655)
(346)
(546)
(749)
(680)
(311)
(495)
(777)
(845)
(928)
Cash from Operating Activities
(223)
N/A
(436)
-96%
(981)
-125%
683
N/A
666
-2%
229
-66%
742
+224%
(905)
N/A
(1 498)
-66%
(65)
+96%
(955)
-1 369%
(239)
+75%
173
N/A
1 222
+606%
2 568
+110%
1 573
-39%
1 086
-31%
2 332
+115%
1 201
-48%
68
-94%
1 629
+2 296%
2 060
+26%
1 852
-10%
1 777
-4%
2 089
+18%
2 070
-1%
2 202
+6%
2 500
+14%
2 507
+0%
2 599
+4%
2 298
-12%
1 984
-14%
2 360
+19%
2 774
+18%
2 887
+4%
3 553
+23%
3 397
-4%
2 955
-13%
Investing Cash Flow
Capital Expenditures
(1 086)
(81)
494
21
(243)
(93)
238
(63)
(542)
442
1 221
(103)
(304)
(441)
(884)
(1 286)
(724)
(1 046)
(768)
(302)
(422)
(462)
(513)
(610)
(631)
(788)
(1 132)
(1 081)
(694)
(769)
(1 099)
(1 220)
(975)
(492)
(1 143)
(2 539)
(2 268)
(1 395)
Other Items
601
(2)
91
(22)
139
872
768
2 147
2 438
(3 087)
(2 234)
57
29
(1 090)
(1 063)
1 100
1 072
176
748
1 943
1 379
164
214
426
426
1 451
1 359
16
(19)
122
165
55
38
(21)
(23)
18
(25)
165
Cash from Investing Activities
(485)
N/A
(83)
+83%
585
N/A
(1)
N/A
(104)
-10 300%
779
N/A
1 006
+29%
2 084
+107%
1 896
-9%
(2 645)
N/A
(1 013)
+62%
(46)
+95%
(275)
-498%
(1 531)
-457%
(1 947)
-27%
(186)
+90%
348
N/A
(870)
N/A
(20)
+98%
1 641
N/A
957
-42%
(298)
N/A
(299)
0%
(184)
+38%
(205)
-11%
663
N/A
227
-66%
(1 065)
N/A
(713)
+33%
(647)
+9%
(934)
-44%
(1 165)
-25%
(937)
+20%
(513)
+45%
(1 166)
-127%
(2 521)
-116%
(2 293)
+9%
(1 230)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 819
0
0
0
0
0
(2 035)
0
0
0
0
(159)
(178)
(26)
(7)
(3)
(153)
(156)
(6)
5
5
8
Net Issuance of Debt
1 698
417
(860)
(20)
(454)
(976)
(1 980)
(1 361)
593
2 413
1 831
(221)
(493)
(493)
(1 080)
(749)
(3 893)
(3 554)
(1 854)
(2 816)
(3 186)
(2 015)
614
592
(364)
(431)
(460)
(441)
(290)
100
144
(89)
(153)
(101)
19
(83)
(136)
(145)
Cash Paid for Dividends
0
0
0
0
0
(88)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(24)
(24)
(147)
(135)
(201)
(270)
(273)
(338)
(405)
(474)
(406)
(406)
(405)
(403)
(402)
(404)
(539)
Other
(48)
0
135
(2)
(153)
2
(87)
1
(14)
5
136
(9)
(16)
(59)
(83)
(98)
(122)
(256)
(208)
(73)
(47)
(40)
(64)
(67)
(88)
(75)
(38)
(47)
(15)
1
(23)
(16)
(22)
(23)
5
(8)
(40)
(51)
Cash from Financing Activities
1 650
N/A
417
-75%
(725)
N/A
(22)
+97%
(607)
-2 659%
(1 062)
-75%
(2 067)
-95%
(1 272)
+38%
579
N/A
2 418
+318%
1 967
-19%
(230)
N/A
(509)
-121%
(552)
-8%
(1 163)
-111%
(847)
+27%
(196)
+77%
9
N/A
(2 062)
N/A
(2 889)
-40%
(3 245)
-12%
(2 079)
+36%
(1 509)
+27%
(1 657)
-10%
(587)
+65%
(707)
-20%
(768)
-9%
(920)
-20%
(821)
+11%
(330)
+60%
(360)
-9%
(514)
-43%
(734)
-43%
(685)
+7%
(385)
+44%
(488)
-27%
(575)
-18%
(727)
-26%
Change in Cash
Effect of Foreign Exchange Rates
122
64
104
4
(42)
(82)
(107)
(242)
(201)
403
242
(134)
(184)
(95)
(33)
6
(58)
(31)
84
153
132
19
50
97
(25)
(271)
(78)
129
(2)
(27)
(65)
(56)
(31)
(27)
3
149
209
351
Net Change in Cash
1 064
N/A
(38)
N/A
(1 017)
-2 576%
664
N/A
(87)
N/A
(136)
-56%
(426)
-213%
(335)
+21%
776
N/A
111
-86%
241
+117%
(649)
N/A
(795)
-22%
(956)
-20%
(575)
+40%
546
N/A
1 180
+116%
1 440
+22%
(797)
N/A
(1 027)
-29%
(527)
+49%
(298)
+43%
94
N/A
33
-65%
1 272
+3 755%
1 755
+38%
1 583
-10%
644
-59%
971
+51%
1 595
+64%
939
-41%
249
-73%
658
+164%
1 549
+135%
1 339
-14%
693
-48%
738
+6%
1 349
+83%
Free Cash Flow
Free Cash Flow
(1 309)
N/A
(517)
+61%
(487)
+6%
704
N/A
423
-40%
136
-68%
980
+621%
(968)
N/A
(2 040)
-111%
377
N/A
266
-29%
(342)
N/A
(131)
+62%
781
N/A
1 684
+116%
287
-83%
362
+26%
1 286
+255%
433
-66%
(234)
N/A
1 207
N/A
1 598
+32%
1 339
-16%
1 167
-13%
1 458
+25%
1 282
-12%
1 070
-17%
1 419
+33%
1 813
+28%
1 830
+1%
1 199
-34%
764
-36%
1 385
+81%
2 282
+65%
1 744
-24%
1 014
-42%
1 129
+11%
1 560
+38%

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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