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Tokyo Kiho Co Ltd
TSE:7597

Watchlist Manager
Tokyo Kiho Co Ltd Logo
Tokyo Kiho Co Ltd
TSE:7597
Watchlist
Price: 999 999.9999 JPY Market Closed
Market Cap: ¥1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-26%
10Y
-34%
Investing Cash Flow
+
3Y
-
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+34%
10Y
-

Cash Flow Statement
Tokyo Kiho Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
15
30
30
(20)
84
190
92
60
133
139
99
118
146
70
(35)
(3)
92
92
76
51
(23)
(7)
199
43
(124)
51
Depreciation & Amortization
(3)
(1)
9
(3)
8
40
35
35
40
39
37
42
45
45
44
43
40
38
39
42
44
42
42
44
47
53
Other Non-Cash Items
(103)
(59)
(28)
(28)
(130)
(21)
163
168
70
52
7
(31)
1
63
80
48
51
38
11
22
40
25
(110)
(108)
39
51
Cash Taxes Paid
47
(10)
(15)
(24)
(24)
4
5
5
14
27
20
7
11
12
11
23
29
15
10
15
14
4
(3)
9
13
4
Cash Interest Paid
(15)
1
27
1
23
93
89
88
80
74
70
62
60
58
56
50
42
34
29
27
25
24
23
22
20
20
Change in Working Capital
283
72
170
61
539
180
(75)
(125)
(137)
(172)
(72)
8
(200)
18
361
262
(35)
45
(9)
(224)
(270)
27
146
335
234
104
Cash from Operating Activities
192
N/A
41
-79%
181
+340%
10
-94%
501
+4 811%
389
-22%
216
-44%
139
-36%
106
-24%
58
-45%
71
+21%
136
+92%
(8)
N/A
196
N/A
450
+130%
349
-22%
148
-58%
214
+45%
117
-45%
(109)
N/A
(209)
-92%
88
N/A
276
+215%
315
+14%
196
-38%
258
+32%
Investing Cash Flow
Capital Expenditures
20
0
0
(5)
(25)
(26)
(9)
(13)
(25)
(38)
(32)
(41)
(29)
(11)
(20)
0
(2)
(54)
(86)
(36)
(2)
(10)
(24)
(139)
(139)
(16)
Other Items
(19)
(22)
(13)
(15)
126
164
47
24
(5)
4
11
13
(1)
(9)
(119)
(164)
2
111
73
62
59
(9)
(9)
27
23
(80)
Cash from Investing Activities
1
N/A
(22)
N/A
(13)
+41%
(20)
-54%
102
N/A
138
+36%
39
-72%
11
-72%
(30)
N/A
(34)
-15%
(21)
+39%
(28)
-33%
(30)
-9%
(20)
+34%
(139)
-597%
(175)
-26%
0
N/A
57
+57 300%
(13)
N/A
26
N/A
57
+117%
(19)
N/A
(33)
-73%
(112)
-237%
(116)
-4%
(96)
+17%
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
(57)
0
0
0
Net Issuance of Debt
(299)
(91)
(232)
(79)
(642)
104
57
(318)
(148)
(145)
(63)
(79)
(4)
(209)
(288)
(229)
(526)
(574)
(10)
122
129
114
(121)
(170)
140
(158)
Cash Paid for Dividends
0
6
6
22
18
(44)
(36)
(27)
(26)
(27)
(27)
(31)
(35)
(35)
(36)
(36)
(35)
(35)
(35)
(35)
(35)
(35)
(36)
(35)
(33)
(17)
Other
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
(299)
N/A
(84)
+72%
(226)
-168%
(57)
+75%
(624)
-993%
60
N/A
21
-65%
(345)
N/A
(174)
+50%
(172)
+1%
(90)
+48%
(110)
-22%
(40)
+64%
(245)
-519%
(324)
-32%
(265)
+18%
(561)
-112%
(609)
-9%
(46)
+93%
86
N/A
93
+8%
79
-16%
(213)
N/A
(262)
-23%
107
N/A
(175)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(26)
(21)
1
40
77
56
28
60
59
4
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(106)
N/A
(65)
+38%
(58)
+12%
(67)
-16%
(21)
+68%
562
N/A
256
-54%
(195)
N/A
(59)
+70%
(71)
-20%
16
N/A
26
+59%
(17)
N/A
(10)
+42%
(9)
+13%
(90)
-926%
(413)
-358%
(338)
+18%
58
N/A
4
-94%
(59)
N/A
147
N/A
30
-80%
(59)
N/A
187
N/A
(13)
N/A
Free Cash Flow
Free Cash Flow
213
N/A
41
-81%
181
+340%
5
-97%
476
+9 825%
363
-24%
207
-43%
126
-39%
81
-35%
20
-75%
39
+94%
95
+144%
(37)
N/A
185
N/A
429
+132%
349
-19%
146
-58%
161
+10%
31
-81%
(145)
N/A
(211)
-45%
78
N/A
252
+224%
176
-30%
57
-67%
243
+324%

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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