DKK-Toa Corp
TSE:6848
DKK-Toa Corp
TSE:6848
Price:
935
JPY
-2.2%
Market Cap:
¥18.6B
Cash Flow Statement
Cash Flow Statement
DKK-Toa Corp
DKK-Toa Corp
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 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
271
|
(182)
|
(56)
|
189
|
604
|
66
|
(297)
|
2
|
(78)
|
(94)
|
114
|
280
|
591
|
1 255
|
1 853
|
2 027
|
1 449
|
1 274
|
1 428
|
1 312
|
1 337
|
1 366
|
1 285
|
1 345
|
1 412
|
1 347
|
1 761
|
1 928
|
1 759
|
2 064
|
2 032
|
1 798
|
1 941
|
1 938
|
1 914
|
1 941
|
1 898
|
1 661
|
1 712
|
1 838
|
1 839
|
1 684
|
1 629
|
1 512
|
|
| Depreciation & Amortization |
7
|
6
|
12
|
(7)
|
(24)
|
2
|
18
|
7
|
11
|
(8)
|
(22)
|
(3)
|
56
|
23
|
309
|
384
|
392
|
386
|
389
|
391
|
409
|
467
|
506
|
486
|
465
|
459
|
448
|
423
|
436
|
483
|
510
|
480
|
442
|
432
|
426
|
441
|
465
|
475
|
537
|
550
|
510
|
578
|
697
|
746
|
|
| Other Non-Cash Items |
(238)
|
(57)
|
(71)
|
(15)
|
(450)
|
7
|
437
|
(18)
|
(73)
|
(73)
|
(118)
|
45
|
119
|
(479)
|
(659)
|
(971)
|
(364)
|
(262)
|
(175)
|
42
|
27
|
0
|
125
|
136
|
12
|
(26)
|
(311)
|
(389)
|
(71)
|
28
|
1
|
(21)
|
(34)
|
(19)
|
(8)
|
(16)
|
49
|
(19)
|
(22)
|
51
|
3
|
(19)
|
(470)
|
(553)
|
|
| Cash Taxes Paid |
(152)
|
(187)
|
(193)
|
216
|
235
|
(101)
|
(95)
|
(13)
|
(12)
|
(66)
|
(81)
|
28
|
29
|
118
|
382
|
552
|
692
|
484
|
405
|
476
|
497
|
498
|
512
|
457
|
452
|
447
|
432
|
531
|
541
|
512
|
529
|
673
|
763
|
532
|
455
|
586
|
626
|
539
|
542
|
583
|
601
|
493
|
450
|
535
|
|
| Cash Interest Paid |
(14)
|
(3)
|
(9)
|
(1)
|
0
|
1
|
1
|
(1)
|
(4)
|
(3)
|
(4)
|
(1)
|
8
|
(2)
|
28
|
26
|
24
|
22
|
19
|
16
|
13
|
12
|
12
|
11
|
10
|
9
|
9
|
9
|
7
|
6
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
5
|
6
|
7
|
6
|
8
|
13
|
16
|
|
| Change in Working Capital |
582
|
630
|
27
|
(111)
|
(437)
|
(569)
|
(551)
|
441
|
452
|
214
|
274
|
(1 418)
|
(1 066)
|
(1 445)
|
(1 198)
|
(1 024)
|
(991)
|
(187)
|
(161)
|
(826)
|
(827)
|
(733)
|
(659)
|
(833)
|
(901)
|
(421)
|
(782)
|
(889)
|
(1 129)
|
(972)
|
(696)
|
(1 145)
|
(1 276)
|
(577)
|
(524)
|
(424)
|
(921)
|
(1 588)
|
(1 920)
|
(2 322)
|
(2 188)
|
(1 387)
|
(19)
|
648
|
|
| Cash from Operating Activities |
622
N/A
|
397
-36%
|
(88)
N/A
|
56
N/A
|
(307)
N/A
|
(494)
-61%
|
(393)
+20%
|
432
N/A
|
312
-28%
|
39
-88%
|
248
+536%
|
(1 096)
N/A
|
(300)
+73%
|
(646)
-115%
|
305
N/A
|
416
+36%
|
486
+17%
|
1 211
+149%
|
1 481
+22%
|
919
-38%
|
946
+3%
|
1 100
+16%
|
1 257
+14%
|
1 134
-10%
|
988
-13%
|
1 359
+38%
|
1 116
-18%
|
1 073
-4%
|
995
-7%
|
1 603
+61%
|
1 847
+15%
|
1 112
-40%
|
1 073
-4%
|
1 774
+65%
|
1 808
+2%
|
1 942
+7%
|
1 491
-23%
|
529
-65%
|
307
-42%
|
117
-62%
|
164
+40%
|
856
+422%
|
1 837
+115%
|
2 353
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(95)
|
73
|
110
|
(108)
|
(23)
|
138
|
30
|
67
|
(37)
|
(11)
|
42
|
(584)
|
(569)
|
(784)
|
(326)
|
(384)
|
(539)
|
(704)
|
(576)
|
(453)
|
(368)
|
(220)
|
(184)
|
(228)
|
(297)
|
(1 512)
|
(2 023)
|
(827)
|
(454)
|
(474)
|
(366)
|
(377)
|
(495)
|
(419)
|
(282)
|
(347)
|
(411)
|
(486)
|
(1 584)
|
(2 469)
|
(2 476)
|
(1 480)
|
(771)
|
|
| Other Items |
(505)
|
137
|
583
|
(3)
|
(10)
|
0
|
(311)
|
4
|
(67)
|
(3)
|
(5)
|
3
|
2
|
(79)
|
(382)
|
(144)
|
235
|
(22)
|
(21)
|
(4)
|
(23)
|
(142)
|
(138)
|
(18)
|
(264)
|
(264)
|
307
|
307
|
4
|
4
|
(2)
|
0
|
27
|
(16)
|
(32)
|
(8)
|
(19)
|
171
|
112
|
(69)
|
740
|
1 463
|
884
|
197
|
|
| Cash from Investing Activities |
(603)
N/A
|
42
N/A
|
656
+1 462%
|
107
-84%
|
(118)
N/A
|
(23)
+81%
|
(173)
-652%
|
34
N/A
|
0
N/A
|
(40)
N/A
|
(16)
+60%
|
45
N/A
|
(582)
N/A
|
(648)
-11%
|
(1 166)
-80%
|
(470)
+60%
|
(149)
+68%
|
(561)
-277%
|
(725)
-29%
|
(580)
+20%
|
(476)
+18%
|
(510)
-7%
|
(358)
+30%
|
(202)
+44%
|
(492)
-144%
|
(561)
-14%
|
(1 205)
-115%
|
(1 716)
-42%
|
(823)
+52%
|
(450)
+45%
|
(476)
-6%
|
(366)
+23%
|
(350)
+4%
|
(511)
-46%
|
(451)
+12%
|
(290)
+36%
|
(366)
-26%
|
(240)
+34%
|
(374)
-56%
|
(1 653)
-342%
|
(1 729)
-5%
|
(1 013)
+41%
|
(596)
+41%
|
(574)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
(1)
|
(4)
|
1
|
(44)
|
0
|
48
|
0
|
0
|
1 057
|
1 056
|
1 056
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(566)
|
(204)
|
(230)
|
(13)
|
301
|
441
|
362
|
(299)
|
(120)
|
4
|
(131)
|
9
|
(85)
|
(72)
|
(578)
|
(477)
|
(155)
|
(279)
|
(379)
|
(381)
|
(112)
|
(62)
|
(141)
|
(124)
|
(72)
|
(41)
|
(5)
|
(4)
|
(183)
|
(24)
|
144
|
(23)
|
(126)
|
(115)
|
(145)
|
(144)
|
(6)
|
(7)
|
(111)
|
(118)
|
(22)
|
478
|
682
|
141
|
|
| Cash Paid for Dividends |
(16)
|
11
|
16
|
(10)
|
(18)
|
(15)
|
(17)
|
(14)
|
(16)
|
12
|
19
|
(1)
|
(27)
|
1
|
(112)
|
(177)
|
(177)
|
(177)
|
(177)
|
(198)
|
(199)
|
(219)
|
(218)
|
(218)
|
(218)
|
(238)
|
(238)
|
(257)
|
(257)
|
(296)
|
(297)
|
(317)
|
(317)
|
(337)
|
(337)
|
(337)
|
(336)
|
(336)
|
(337)
|
(354)
|
(354)
|
(414)
|
(414)
|
(435)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(582)
N/A
|
(193)
+67%
|
(214)
-11%
|
(23)
+89%
|
284
N/A
|
425
+50%
|
341
-20%
|
(312)
N/A
|
(180)
+42%
|
16
N/A
|
(64)
N/A
|
8
N/A
|
(112)
N/A
|
986
N/A
|
366
-63%
|
402
+10%
|
(334)
N/A
|
(459)
-37%
|
(557)
-21%
|
(580)
-4%
|
(314)
+46%
|
(284)
+10%
|
(360)
-27%
|
(343)
+5%
|
(291)
+15%
|
(280)
+4%
|
(244)
+13%
|
(261)
-7%
|
(442)
-69%
|
(323)
+27%
|
(153)
+53%
|
(339)
-122%
|
(443)
-31%
|
(454)
-2%
|
(482)
-6%
|
(480)
+0%
|
(343)
+29%
|
(345)
-1%
|
(553)
-60%
|
(577)
-4%
|
(376)
+35%
|
64
N/A
|
266
+316%
|
(295)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Net Change in Cash |
(563)
N/A
|
246
N/A
|
354
+44%
|
140
-60%
|
(141)
N/A
|
(92)
+35%
|
(225)
-145%
|
155
N/A
|
132
-15%
|
14
-89%
|
168
+1 100%
|
(1 043)
N/A
|
(994)
+5%
|
(308)
+69%
|
(495)
-61%
|
348
N/A
|
3
-99%
|
191
+6 267%
|
200
+5%
|
(240)
N/A
|
156
N/A
|
306
+96%
|
539
+76%
|
589
+9%
|
205
-65%
|
518
+153%
|
(333)
N/A
|
(904)
-171%
|
(270)
+70%
|
830
N/A
|
1 218
+47%
|
407
-67%
|
280
-31%
|
809
+189%
|
875
+8%
|
1 172
+34%
|
782
-33%
|
(56)
N/A
|
(620)
-1 007%
|
(2 113)
-241%
|
(1 941)
+8%
|
(93)
+95%
|
1 507
N/A
|
1 484
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
524
N/A
|
302
-42%
|
(15)
N/A
|
166
N/A
|
(415)
N/A
|
(517)
-25%
|
(255)
+51%
|
462
N/A
|
379
-18%
|
2
-99%
|
237
+11 750%
|
(1 054)
N/A
|
(884)
+16%
|
(1 215)
-37%
|
(479)
+61%
|
90
N/A
|
102
+13%
|
672
+559%
|
777
+16%
|
343
-56%
|
493
+44%
|
732
+48%
|
1 037
+42%
|
950
-8%
|
760
-20%
|
1 062
+40%
|
(396)
N/A
|
(950)
-140%
|
168
N/A
|
1 149
+584%
|
1 373
+19%
|
746
-46%
|
696
-7%
|
1 279
+84%
|
1 389
+9%
|
1 660
+20%
|
1 144
-31%
|
118
-90%
|
(179)
N/A
|
(1 467)
-720%
|
(2 305)
-57%
|
(1 620)
+30%
|
357
N/A
|
1 582
+343%
|
|
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