First Time Loading...

Toyo Denki Seizo KK
TSE:6505

Watchlist Manager
Toyo Denki Seizo KK Logo
Toyo Denki Seizo KK
TSE:6505
Watchlist
Price: 1 126 JPY Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+197%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-22%
5 Years
-
7 Years
+5%
10 Years
+113%
-45m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+99%
7 Years
+95%
10 Years
+95%
-1.6B
-311%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-2 366%
5 Years
-
7 Years
+4%
10 Years
-

Cash Flow Statement
Toyo Denki Seizo KK

Rotate your device to view
Cash Flow Statement
Currency: JPY
Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(122)
244
651
716
1 177
1 341
1 758
963
1 272
1 841
1 030
1 646
2 014
1 835
1 404
1 008
1 707
1 828
964
837
1 246
1 734
1 653
1 622
1 164
719
(1 230)
(1 272)
1 155
1 403
Depreciation & Amortization
(29)
68
348
189
504
1 150
1 145
1 150
1 144
1 085
1 000
939
881
862
850
823
801
917
1 237
1 571
1 774
1 670
1 487
1 443
1 413
1 353
1 257
1 040
840
793
Other Non-Cash Items
(254)
59
409
(282)
497
71
(99)
70
171
131
(3 358)
(3 330)
175
40
(196)
58
(58)
(470)
(689)
(1 018)
(1 034)
(1 014)
(448)
(178)
(521)
(618)
1 703
1 770
(456)
(535)
Cash Taxes Paid
(14)
(22)
30
40
130
562
724
812
615
510
567
643
681
971
1 144
421
182
679
751
322
221
405
477
613
580
307
180
376
429
169
Cash Interest Paid
(11)
0
40
21
57
140
163
182
210
208
168
144
139
135
131
123
117
131
148
147
146
129
91
73
68
65
60
55
53
51
Change in Working Capital
(349)
1 448
638
1 600
1 983
(4 173)
(4 132)
(849)
(1 518)
(1 917)
4 949
4 500
(1 555)
(2 924)
(923)
419
(943)
(1 995)
(3 084)
(2 306)
1 734
1 686
(544)
231
(281)
(523)
774
(120)
(724)
763
Cash from Operating Activities
(753)
N/A
1 820
N/A
2 047
+12%
2 223
+9%
4 161
+87%
(1 611)
N/A
(1 328)
+18%
1 334
N/A
1 069
-20%
1 140
+7%
3 621
+218%
3 755
+4%
1 515
-60%
(187)
N/A
1 135
N/A
2 308
+103%
1 507
-35%
280
-81%
(1 572)
N/A
(916)
+42%
3 720
N/A
4 076
+10%
2 148
-47%
3 118
+45%
1 775
-43%
931
-48%
2 504
+169%
1 418
-43%
815
-43%
2 424
+197%
Investing Cash Flow
Capital Expenditures
(799)
(248)
(505)
564
449
(1 041)
(918)
(1 236)
(1 425)
(1 003)
(635)
(468)
(830)
(748)
(787)
(1 116)
(4 520)
(5 024)
(3 580)
(4 027)
(2 326)
(1 247)
(680)
(539)
(591)
(616)
(369)
(264)
(341)
(390)
Other Items
362
(116)
(488)
(939)
(2 279)
(2 800)
(1 230)
(406)
(32)
79
(118)
(87)
(158)
(460)
(150)
213
(171)
362
493
687
1 307
1 247
721
587
436
609
658
763
976
345
Cash from Investing Activities
(437)
N/A
(364)
+17%
(993)
-173%
(374)
+62%
(1 830)
-389%
(3 841)
-110%
(2 148)
+44%
(1 642)
+24%
(1 457)
+11%
(924)
+37%
(753)
+19%
(555)
+26%
(988)
-78%
(1 208)
-22%
(937)
+22%
(903)
+4%
(4 691)
-419%
(4 662)
+1%
(3 087)
+34%
(3 340)
-8%
(1 019)
+69%
0
N/A
41
N/A
48
+17%
(155)
N/A
(7)
+95%
289
N/A
499
+73%
635
+27%
(45)
N/A
Financing Cash Flow
Net Issuance of Common Stock
48
5
719
793
1 823
1 028
(1)
0
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(301)
(302)
(3)
(2)
(800)
(800)
(1)
0
0
0
0
0
0
464
464
Net Issuance of Debt
133
(448)
(738)
(2 078)
(2 928)
3 929
2 850
482
444
840
(907)
(1 986)
313
588
(1 041)
(1 075)
3 461
3 714
4 427
6 094
(745)
(3 955)
(855)
208
(700)
(1 384)
(2 085)
(1 585)
(585)
(1 785)
Cash Paid for Dividends
2
1
(0)
2
1
(292)
(284)
(216)
(287)
(350)
(287)
(287)
(287)
(288)
(295)
(297)
(289)
(282)
(283)
(471)
(471)
(268)
(268)
(268)
(268)
(269)
(269)
(268)
(267)
(282)
Other
0
0
0
0
0
0
(2)
(2)
(1)
(4)
(2)
(1)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(1)
4
4
(3)
(5)
(3)
(3)
(2)
(3)
(2)
0
Cash from Financing Activities
182
N/A
(442)
N/A
(20)
+96%
(1 283)
-6 413%
(1 103)
+14%
4 666
N/A
2 563
-45%
264
-90%
155
-41%
484
+212%
(1 199)
N/A
(2 278)
-90%
18
N/A
292
+1 522%
(1 341)
N/A
(1 675)
-25%
2 868
N/A
3 427
+19%
4 140
+21%
4 822
+16%
(2 012)
N/A
(4 220)
-110%
(1 126)
+73%
(65)
+94%
(971)
-1 394%
(1 656)
-71%
(2 356)
-42%
(1 856)
+21%
(390)
+79%
(1 603)
-311%
Change in Cash
Effect of Foreign Exchange Rates
3
(18)
(26)
(25)
(21)
(16)
(8)
3
45
62
26
36
28
5
(26)
(27)
6
12
(16)
(3)
(4)
(11)
(10)
(18)
21
41
48
29
10
8
Net Change in Cash
(1 005)
N/A
996
N/A
1 009
+1%
541
-46%
1 206
+123%
(802)
N/A
(921)
-15%
(41)
+96%
(188)
-359%
762
N/A
1 695
+122%
958
-43%
573
-40%
(1 098)
N/A
(1 169)
-6%
(297)
+75%
(310)
-4%
(943)
-204%
(535)
+43%
563
N/A
685
+22%
(155)
N/A
1 053
N/A
3 083
+193%
670
-78%
(691)
N/A
485
N/A
90
-81%
1 070
+1 089%
784
-27%
Free Cash Flow
Free Cash Flow
(1 552)
N/A
1 572
N/A
1 542
-2%
2 787
+81%
4 610
+65%
(2 651)
N/A
(2 246)
+15%
98
N/A
(356)
N/A
137
N/A
2 986
+2 080%
3 287
+10%
685
-79%
(935)
N/A
348
N/A
1 192
+243%
(3 013)
N/A
(4 744)
-57%
(5 152)
-9%
(4 943)
+4%
1 394
N/A
2 829
+103%
1 468
-48%
2 579
+76%
1 184
-54%
315
-73%
2 135
+578%
1 154
-46%
474
-59%
2 034
+329%

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
ALPHA SPREAD
Join more than 135,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.