Taiyo Koki Co Ltd
TSE:6164
Taiyo Koki Co Ltd
TSE:6164
Price:
1 873
JPY
0.11%
Market Closed
Market Cap:
¥11.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Taiyo Koki Co Ltd
TSE:6164
|
JP |
|
A
|
Air France KLM SA
XBER:AFR0
|
FR |
|
L
|
Linux Gold Corp
OTC:LNXGF
|
CA |
|
S
|
Silvergate Capital Corp
F:0XZ
|
US |
|
S
|
Sacks Parente Golf Inc
NASDAQ:SPGC
|
US |
|
Koninklijke Ahold Delhaize NV
OTC:AHODF
|
NL |
|
Luyang Energy-Saving Materials Co Ltd
SZSE:002088
|
CN |
|
O
|
Oncolytics Biotech Inc
NASDAQ:ONCY
|
CA |
Cash Flow Statement
Cash Flow Statement
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
Currency: JPY
| 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 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(424)
|
(1 922)
|
82
|
(2)
|
905
|
1 185
|
478
|
534
|
667
|
642
|
384
|
189
|
317
|
738
|
1 072
|
929
|
1 386
|
794
|
752
|
949
|
1 337
|
1 660
|
1 889
|
1 788
|
1 049
|
516
|
408
|
652
|
954
|
624
|
409
|
562
|
546
|
|
| Depreciation & Amortization |
16
|
47
|
2
|
31
|
(4)
|
28
|
117
|
110
|
102
|
96
|
100
|
104
|
96
|
85
|
92
|
80
|
139
|
122
|
116
|
109
|
103
|
103
|
105
|
113
|
122
|
123
|
120
|
113
|
115
|
136
|
152
|
150
|
143
|
|
| Other Non-Cash Items |
(58)
|
(90)
|
67
|
88
|
143
|
180
|
79
|
160
|
40
|
(19)
|
83
|
29
|
41
|
39
|
67
|
21
|
(11)
|
(29)
|
16
|
47
|
61
|
47
|
16
|
(10)
|
(9)
|
(10)
|
(9)
|
26
|
73
|
97
|
70
|
(10)
|
(45)
|
|
| Cash Taxes Paid |
94
|
(92)
|
(281)
|
(281)
|
(294)
|
(294)
|
7
|
7
|
7
|
7
|
40
|
47
|
26
|
30
|
308
|
442
|
601
|
292
|
267
|
270
|
313
|
334
|
521
|
630
|
571
|
383
|
158
|
167
|
219
|
242
|
229
|
234
|
139
|
|
| Cash Interest Paid |
10
|
23
|
3
|
14
|
4
|
15
|
42
|
41
|
39
|
36
|
33
|
32
|
29
|
25
|
23
|
17
|
28
|
21
|
20
|
20
|
19
|
17
|
15
|
12
|
10
|
9
|
8
|
7
|
5
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
440
|
549
|
31
|
(239)
|
(645)
|
(768)
|
(556)
|
(296)
|
(524)
|
99
|
5
|
(457)
|
(187)
|
(373)
|
(892)
|
(892)
|
(129)
|
(203)
|
(1 148)
|
(773)
|
(733)
|
(1 230)
|
(1 397)
|
(991)
|
17
|
996
|
422
|
(647)
|
(1 037)
|
(1 291)
|
(898)
|
705
|
757
|
|
| Cash from Operating Activities |
(26)
N/A
|
(1 416)
-5 324%
|
182
N/A
|
(122)
N/A
|
399
N/A
|
626
+57%
|
118
-81%
|
507
+331%
|
285
-44%
|
818
+187%
|
572
-30%
|
(136)
N/A
|
266
N/A
|
489
+83%
|
339
-31%
|
138
-59%
|
1 386
+906%
|
684
-51%
|
(264)
N/A
|
332
N/A
|
767
+131%
|
580
-24%
|
614
+6%
|
899
+47%
|
1 179
+31%
|
1 624
+38%
|
942
-42%
|
144
-85%
|
104
-28%
|
(433)
N/A
|
(267)
+38%
|
1 408
N/A
|
1 401
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
9
|
74
|
3
|
(3)
|
(8)
|
(9)
|
(18)
|
(15)
|
(18)
|
(16)
|
(16)
|
(23)
|
(16)
|
(7)
|
(135)
|
(207)
|
(241)
|
(59)
|
(75)
|
(60)
|
(62)
|
(84)
|
(61)
|
(202)
|
(192)
|
(41)
|
(39)
|
(27)
|
(1 301)
|
(1 349)
|
(97)
|
(189)
|
(259)
|
|
| Other Items |
45
|
45
|
88
|
86
|
85
|
83
|
(10)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(4)
|
1
|
96
|
(355)
|
(500)
|
(51)
|
(500)
|
(199)
|
(1)
|
698
|
999
|
2
|
0
|
(5)
|
41
|
44
|
(5)
|
(705)
|
(1 197)
|
|
| Cash from Investing Activities |
54
N/A
|
119
+121%
|
91
-23%
|
83
-9%
|
77
-8%
|
74
-4%
|
(27)
N/A
|
(23)
+15%
|
(28)
-19%
|
(28)
+1%
|
(27)
+3%
|
(34)
-28%
|
(28)
+19%
|
(19)
+33%
|
(139)
-647%
|
(207)
-49%
|
(145)
+30%
|
(414)
-185%
|
(574)
-39%
|
(111)
+81%
|
(562)
-406%
|
(283)
+50%
|
(62)
+78%
|
495
N/A
|
807
+63%
|
(39)
N/A
|
(39)
+1%
|
(32)
+18%
|
(1 260)
-3 874%
|
(1 305)
-4%
|
(103)
+92%
|
(894)
-770%
|
(1 456)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
14
|
6
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(96)
|
(124)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
88
|
(31)
|
(424)
|
(224)
|
343
|
251
|
(1)
|
(550)
|
(391)
|
(673)
|
(505)
|
5
|
(156)
|
(117)
|
(59)
|
(45)
|
(75)
|
(61)
|
(62)
|
(62)
|
(62)
|
(63)
|
(65)
|
(69)
|
(72)
|
(72)
|
(73)
|
(74)
|
(306)
|
(269)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
1
|
1
|
40
|
40
|
44
|
44
|
0
|
0
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(35)
|
(35)
|
(94)
|
(59)
|
(117)
|
(117)
|
(206)
|
(324)
|
(237)
|
(266)
|
(296)
|
(237)
|
(179)
|
(177)
|
(175)
|
(204)
|
(235)
|
(264)
|
(293)
|
|
| Other |
0
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(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 |
91
N/A
|
(28)
N/A
|
(385)
-1 273%
|
(184)
+52%
|
392
N/A
|
299
-24%
|
(2)
N/A
|
(550)
-34 269%
|
(419)
+24%
|
(692)
-65%
|
(520)
+25%
|
(19)
+96%
|
(181)
-873%
|
(142)
+21%
|
(94)
+34%
|
(80)
+15%
|
(169)
-111%
|
(120)
+29%
|
(179)
-49%
|
(180)
0%
|
(268)
-49%
|
(387)
-44%
|
(302)
+22%
|
(335)
-11%
|
(368)
-10%
|
(310)
+16%
|
(348)
-12%
|
(375)
-8%
|
(509)
-36%
|
(473)
+7%
|
(235)
+50%
|
(264)
-13%
|
(293)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
119
N/A
|
(1 325)
N/A
|
(111)
+92%
|
(223)
-101%
|
868
N/A
|
999
+15%
|
89
-91%
|
(66)
N/A
|
(162)
-145%
|
98
N/A
|
26
-74%
|
(188)
N/A
|
58
N/A
|
328
+469%
|
106
-68%
|
(149)
N/A
|
1 071
N/A
|
150
-86%
|
(1 017)
N/A
|
41
N/A
|
(64)
N/A
|
(91)
-43%
|
250
N/A
|
1 059
+324%
|
1 618
+53%
|
1 275
-21%
|
555
-56%
|
(263)
N/A
|
(1 664)
-534%
|
(2 211)
-33%
|
(605)
+73%
|
249
N/A
|
(348)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(1 342)
-7 749%
|
185
N/A
|
(125)
N/A
|
391
N/A
|
617
+58%
|
100
-84%
|
492
+392%
|
267
-46%
|
801
+200%
|
556
-31%
|
(159)
N/A
|
250
N/A
|
481
+92%
|
204
-58%
|
(70)
N/A
|
1 145
N/A
|
625
-45%
|
(339)
N/A
|
272
N/A
|
705
+160%
|
496
-30%
|
552
+11%
|
697
+26%
|
987
+42%
|
1 583
+60%
|
903
-43%
|
117
-87%
|
(1 197)
N/A
|
(1 782)
-49%
|
(364)
+80%
|
1 219
N/A
|
1 142
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
