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Takaoka Toko Co Ltd
TSE:6617

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Takaoka Toko Co Ltd Logo
Takaoka Toko Co Ltd
TSE:6617
Watchlist
Price: 2 110 JPY 1.59% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
+40%
Operating Cash Flow
Growth Rates:
1 Year
+164%
3 Years
-16%
5 Years
+83%
7 Years
+29%
10 Years
-
-2.3B
+0.4%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-21%
5 Years
+16%
7 Years
+43%
10 Years
-
1.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-4%
5 Years
+48%
7 Years
-
10 Years
-

Cash Flow Statement
Takaoka Toko Co Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024
Operating Cash Flow
Net Income
(327)
1 469
1 964
1 859
3 722
3 269
2 852
3 063
2 342
1 668
819
1 728
3 314
2 396
4 128
5 038
5 440
4 411
4 238
7 592
Depreciation & Amortization
2 598
2 924
3 192
3 172
3 051
3 036
3 127
3 237
3 323
3 361
3 204
2 980
2 910
2 905
2 614
2 351
2 351
2 346
2 391
2 431
Other Non-Cash Items
1 022
641
83
1 317
817
341
96
(682)
(88)
1 133
739
11
270
1 167
103
(75)
740
888
1 111
2 295
Cash Taxes Paid
86
320
327
446
964
979
867
903
445
497
609
503
910
1 126
1 100
1 360
803
557
1 372
1 689
Cash Interest Paid
119
113
117
110
93
72
64
55
45
39
48
60
61
62
67
60
40
31
27
23
Change in Working Capital
(2 914)
(3 690)
(428)
(2 075)
(2 179)
(2 032)
(2 639)
(892)
(2 377)
(2 916)
(2 155)
(3 187)
(747)
588
(1 224)
(2 815)
(7 029)
(5 400)
(3 494)
(6 380)
Cash from Operating Activities
379
N/A
1 344
+255%
4 811
+258%
4 273
-11%
5 411
+27%
4 614
-15%
3 436
-26%
4 726
+38%
3 200
-32%
3 246
+1%
2 607
-20%
1 532
-41%
5 747
+275%
7 056
+23%
5 630
-20%
4 499
-20%
1 502
-67%
2 245
+49%
4 246
+89%
5 938
+40%
Investing Cash Flow
Capital Expenditures
(6 036)
(5 044)
(3 130)
(4 196)
(5 098)
(4 226)
(4 153)
(3 641)
(3 108)
(2 982)
(2 669)
(2 743)
(2 685)
(2 047)
(1 492)
(1 419)
(1 758)
(2 094)
(2 431)
(2 367)
Other Items
1 756
4 067
1 830
3 424
2 997
210
41
2 030
2 192
225
(1 706)
(1 893)
31
141
107
(41)
(68)
171
114
59
Cash from Investing Activities
(4 280)
N/A
(977)
+77%
(1 300)
-33%
(772)
+41%
(2 101)
-172%
(4 016)
-91%
(4 112)
-2%
(1 611)
+61%
(916)
+43%
(2 757)
-201%
(4 375)
-59%
(4 636)
-6%
(2 654)
+43%
(1 906)
+28%
(1 385)
+27%
(1 460)
-5%
(1 826)
-25%
(1 923)
-5%
(2 317)
-20%
(2 308)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(180)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 072)
(292)
(305)
(2 109)
(2 807)
7
(758)
(3 623)
(2 001)
1 610
1 638
667
352
2 047
(533)
(4 962)
(2 191)
(1 310)
(660)
2 250
Cash Paid for Dividends
(810)
(805)
(811)
(811)
(812)
(812)
(809)
(809)
(811)
(811)
(810)
(811)
(811)
(811)
(810)
(810)
(811)
(891)
(891)
(810)
Other
(6)
(12)
(20)
(13)
(16)
(16)
(14)
(182)
(171)
(1)
(2)
3
0
(7)
(7)
(9)
(6)
(1)
(264)
(259)
Cash from Financing Activities
(1 888)
N/A
(1 109)
+41%
(1 136)
-2%
(2 933)
-158%
(3 635)
-24%
(821)
+77%
(1 761)
-114%
(4 614)
-162%
(2 803)
+39%
798
N/A
826
+4%
(141)
N/A
(459)
-226%
1 229
N/A
(1 350)
N/A
(5 781)
-328%
(3 008)
+48%
(2 202)
+27%
(1 815)
+18%
1 181
N/A
Change in Cash
Effect of Foreign Exchange Rates
38
64
78
(13)
(31)
(72)
(61)
(7)
(9)
(28)
(55)
(44)
(18)
1
32
68
168
91
(27)
4
Net Change in Cash
(5 751)
N/A
(678)
+88%
2 453
N/A
555
-77%
(356)
N/A
(295)
+17%
(2 498)
-747%
(1 506)
+40%
(528)
+65%
1 259
N/A
(997)
N/A
(3 289)
-230%
2 616
N/A
6 380
+144%
2 927
-54%
(2 674)
N/A
(3 164)
-18%
(1 789)
+43%
87
N/A
4 815
+5 434%
Free Cash Flow
Free Cash Flow
(5 657)
N/A
(3 700)
+35%
1 681
N/A
77
-95%
313
+306%
388
+24%
(717)
N/A
1 085
N/A
92
-92%
264
+187%
(62)
N/A
(1 211)
-1 853%
3 062
N/A
5 009
+64%
4 138
-17%
3 080
-26%
(256)
N/A
151
N/A
1 815
+1 102%
3 571
+97%

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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