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Toyo Engineering Corp
TSE:6330

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Toyo Engineering Corp Logo
Toyo Engineering Corp
TSE:6330
Watchlist
Price: 930 JPY 1.53% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.4B
+44%
Operating Cash Flow
Growth Rates:
1 Year
+511%
3 Years
-
5 Years
-
7 Years
+11%
10 Years
+239%
-7B
+26%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-126%
5 Years
-
7 Years
+32%
10 Years
-203%
-997m
+37%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+68%
5 Years
-
7 Years
-
10 Years
+72%

Cash Flow Statement
Toyo Engineering Corp

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Cash Flow Statement
Currency: JPY
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 Dec-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
977
2 933
4 752
1 143
905
(262)
1 776
(2 812)
(745)
(6 760)
(3 854)
6 242
4 941
4 636
0
4 543
666
5 673
10 685
(21 989)
(20 477)
8 697
11 316
5 828
2 090
(22 359)
(22 357)
3 510
4 201
4 441
2 074
2 781
3 644
3 126
3 375
3 888
5 387
Depreciation & Amortization
0
0
0
593
1 747
(47)
(90)
37
637
131
816
2 410
2 693
3 047
3 820
4 142
4 087
3 085
3 155
4 175
3 501
1 523
1 324
1 284
1 261
1 212
1 201
1 224
1 369
1 432
1 411
1 498
1 566
1 668
1 930
2 046
2 139
Other Non-Cash Items
0
0
0
821
1 720
(2 177)
(1 354)
2 443
1 763
260
(764)
(631)
1 509
3 029
0
4 407
1 462
(5 810)
(6 753)
14 275
16 093
173
1 663
(2 949)
(5 176)
(2 264)
(11 860)
(22 282)
(13 389)
(5 473)
(4 337)
(1 085)
(721)
(542)
697
815
(1 249)
Cash Taxes Paid
0
0
0
3 866
7 548
(3 367)
(5 176)
348
1 118
377
1 709
2 920
2 044
2 326
0
3 275
6 424
6 437
4 231
1 532
504
519
2 467
4 285
1 956
2 184
2 712
2 632
3 834
3 045
1 545
1 022
1 374
1 853
1 733
1 538
1 812
Cash Interest Paid
0
0
0
216
606
(19)
(41)
3
157
14
216
907
1 043
1 107
0
1 663
1 619
1 018
937
767
544
351
321
359
418
319
278
335
338
349
354
356
361
429
642
864
837
Change in Working Capital
43 028
1 331
(24 316)
(17 755)
(31 135)
10 821
18 055
(7 523)
(6 734)
(1 923)
7 178
6 899
(3 433)
(23 990)
0
(48 796)
(16 545)
18 296
2 436
(652)
26 227
35 982
5 919
14 820
(5 892)
587
11 777
(8 279)
(8 893)
(19 097)
652
14 557
10 121
(11 042)
(2 336)
8 842
16 109
Cash from Operating Activities
44 005
N/A
4 264
-90%
(19 564)
N/A
(15 198)
+22%
(26 763)
-76%
8 335
N/A
18 387
+121%
(7 855)
N/A
(5 079)
+35%
(8 292)
-63%
3 376
N/A
14 920
+342%
5 710
-62%
(13 278)
N/A
4 419
N/A
(18 780)
N/A
6 594
N/A
21 244
+222%
9 523
-55%
(4 191)
N/A
25 344
N/A
46 375
+83%
20 222
-56%
18 983
-6%
(7 717)
N/A
(22 824)
-196%
(21 239)
+7%
(25 827)
-22%
(16 712)
+35%
(18 697)
-12%
(200)
+99%
17 751
N/A
14 610
-18%
(6 790)
N/A
3 666
N/A
15 591
+325%
22 386
+44%
Investing Cash Flow
Capital Expenditures
0
0
0
(312)
(1 054)
(105)
(479)
(13)
(392)
419
(166)
(1 767)
(2 643)
(2 601)
0
(2 656)
(2 853)
(2 085)
(1 919)
(1 478)
(1 204)
(862)
(608)
(801)
(813)
(749)
(695)
(896)
(1 142)
(1 124)
(1 147)
(1 278)
(1 730)
(2 803)
(3 320)
(3 151)
(3 017)
Other Items
(15 327)
1 482
11 940
1 068
1 332
(1 070)
6 493
942
3 281
(1 717)
(2 173)
(1 066)
226
(982)
0
(543)
540
447
(859)
11 065
(3 016)
(10 914)
(9 658)
(15 849)
(1 164)
7 135
8 273
2 250
7 463
9 104
(1 959)
(1 434)
5 138
(5 048)
(6 444)
(6 318)
(3 998)
Cash from Investing Activities
(15 327)
N/A
1 482
N/A
11 940
+706%
756
-94%
278
-63%
(1 175)
N/A
6 014
N/A
929
-85%
2 889
+211%
(1 298)
N/A
(2 339)
-80%
(2 833)
-21%
(2 417)
+15%
(3 583)
-48%
0
N/A
(3 199)
N/A
(2 313)
+28%
(1 638)
+29%
(2 778)
-70%
9 587
N/A
(4 220)
N/A
(11 776)
-179%
(10 266)
+13%
(16 650)
-62%
(1 977)
+88%
6 386
N/A
7 578
+19%
1 354
-82%
6 321
+367%
7 980
+26%
(3 106)
N/A
(2 712)
+13%
3 408
N/A
(7 851)
N/A
(9 764)
-24%
(9 469)
+3%
(7 015)
+26%
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
0
0
0
0
0
0
0
0
0
15 000
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(1 485)
(5 210)
1 191
9 837
(1 176)
(158)
(3 195)
146
5 574
1 129
(4 216)
0
(4 321)
(1 371)
4 215
1 033
(12 928)
(9 064)
1 103
2 823
(777)
(798)
(786)
517
1 770
(3 802)
(6 158)
(3 087)
(450)
167
7 609
6 077
(1 570)
(990)
Cash Paid for Dividends
0
0
0
(1 153)
(1 729)
385
481
(96)
(96)
384
384
(959)
(959)
(1 151)
0
(2 302)
(2 110)
(959)
(575)
0
0
0
(766)
(766)
(383)
(383)
0
0
0
0
0
0
0
0
0
0
0
Other
11 745
(12 427)
(11 236)
5 563
6 936
17
66
(2)
(21)
(8)
(13)
(99)
(68)
(50)
0
(97)
(108)
(89)
(80)
(71)
(30)
(4)
(6)
(5)
(4)
(5)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(7)
Cash from Financing Activities
11 745
N/A
(12 427)
N/A
(11 236)
+10%
2 925
N/A
(3)
N/A
1 593
N/A
10 384
+552%
(1 274)
N/A
(275)
+78%
(2 819)
-925%
517
N/A
4 516
+774%
102
-98%
(5 417)
N/A
0
N/A
(6 720)
N/A
(3 589)
+47%
3 167
N/A
378
-88%
(14 341)
N/A
(9 861)
+31%
1 099
N/A
2 051
+87%
(1 548)
N/A
(1 185)
+23%
(1 174)
+1%
514
N/A
16 768
+3 162%
11 196
-33%
(6 159)
N/A
(3 088)
+50%
(451)
+85%
166
N/A
7 608
+4 483%
6 073
-20%
(1 574)
N/A
(997)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(117)
221
(311)
(921)
(1 130)
754
1 125
96
(349)
(318)
(416)
(37)
(280)
(338)
0
2 115
3 105
2 486
741
2 473
2 900
(2 035)
(8 024)
(2 207)
4 190
1 445
436
(923)
(1 100)
(818)
(434)
(318)
1 725
2 350
3 695
1 517
57
Net Change in Cash
40 306
N/A
(6 460)
N/A
(19 171)
-197%
(12 438)
+35%
(27 618)
-122%
9 507
N/A
35 910
+278%
(8 104)
N/A
(2 814)
+65%
(12 727)
-352%
1 138
N/A
16 566
+1 356%
3 115
-81%
(22 616)
N/A
2 892
N/A
(26 584)
N/A
3 797
N/A
25 259
+565%
7 864
-69%
(6 472)
N/A
14 163
N/A
33 663
+138%
3 983
-88%
(1 422)
N/A
(6 689)
-370%
(16 167)
-142%
(12 711)
+21%
(8 628)
+32%
(295)
+97%
(17 694)
-5 898%
(6 828)
+61%
14 270
N/A
19 909
+40%
(4 683)
N/A
3 670
N/A
6 065
+65%
14 431
+138%
Free Cash Flow
Free Cash Flow
44 005
N/A
4 264
-90%
(19 564)
N/A
(15 510)
+21%
(27 817)
-79%
8 230
N/A
17 908
+118%
(7 868)
N/A
(5 471)
+30%
(7 873)
-44%
3 210
N/A
13 153
+310%
3 067
-77%
(15 879)
N/A
4 419
N/A
(21 436)
N/A
3 741
N/A
19 159
+412%
7 604
-60%
(5 669)
N/A
24 140
N/A
45 513
+89%
19 614
-57%
18 182
-7%
(8 530)
N/A
(23 573)
-176%
(21 934)
+7%
(26 723)
-22%
(17 854)
+33%
(19 821)
-11%
(1 347)
+93%
16 473
N/A
12 880
-22%
(9 593)
N/A
346
N/A
12 440
+3 495%
19 369
+56%

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
Discover More
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