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Aichi Tokei Denki Co Ltd
TSE:7723

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Aichi Tokei Denki Co Ltd Logo
Aichi Tokei Denki Co Ltd
TSE:7723
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Price: 2 080 JPY -1.33% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

552m
-71%
Operating Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-85%
5 Years
-83%
7 Years
-73%
10 Years
-71%
-921m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+62%
5 Years
+50%
7 Years
+35%
10 Years
+67%
-1.3B
-59%
Financing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-6%
5 Years
-82%
7 Years
-51%
10 Years
-

Cash Flow Statement
Aichi Tokei Denki 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 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
28
86
415
384
1 467
2 447
2 675
2 295
2 668
2 839
2 841
2 359
1 892
1 988
2 099
2 482
3 086
3 972
3 867
3 824
3 883
3 941
3 215
2 913
4 082
4 330
0
3 814
5 293
4 788
5 504
Depreciation & Amortization
(15)
(4)
206
(17)
220
949
1 029
998
921
999
1 155
1 183
1 166
1 186
1 219
1 210
1 182
1 151
1 135
1 129
1 095
1 057
1 068
999
977
1 114
1 408
1 147
1 084
1 033
1 065
Other Non-Cash Items
(64)
97
108
263
227
(143)
(93)
150
(100)
(509)
(4 628)
(4 516)
(184)
(137)
(238)
(236)
(218)
(275)
(137)
(198)
(366)
(311)
(171)
(385)
(1 015)
(805)
0
(336)
(640)
(628)
(636)
Cash Taxes Paid
514
(285)
(278)
(191)
(190)
512
813
1 380
1 143
987
1 033
1 047
906
585
574
571
670
1 014
1 190
1 199
1 198
1 154
1 427
1 064
742
1 352
0
1 285
2 035
1 022
1 258
Cash Interest Paid
(7)
(1)
23
(10)
7
86
80
89
97
93
89
85
78
73
76
76
67
55
50
49
49
49
48
47
46
46
0
37
41
8
6
Change in Working Capital
(1 109)
1 214
2 740
1 121
646
(2 431)
(2 263)
(1 837)
(2 305)
(1 453)
2 882
3 454
275
(75)
(901)
(1 437)
(1 617)
(1 793)
(2 210)
(1 569)
(831)
(1 023)
(373)
201
148
(703)
0
(1 508)
(1 831)
(3 317)
(5 381)
Cash from Operating Activities
(1 160)
N/A
1 394
N/A
3 469
+149%
1 750
-50%
2 559
+46%
823
-68%
1 348
+64%
1 607
+19%
1 184
-26%
1 877
+58%
2 251
+20%
2 480
+10%
3 149
+27%
2 962
-6%
2 179
-26%
2 019
-7%
2 433
+21%
3 055
+26%
2 655
-13%
3 186
+20%
3 781
+19%
3 664
-3%
3 739
+2%
3 728
0%
4 192
+12%
3 936
-6%
2 524
-36%
3 117
+23%
2 200
-29%
1 876
-15%
552
-71%
Investing Cash Flow
Capital Expenditures
(10)
11
(187)
189
(152)
(1 202)
(978)
(1 653)
(2 760)
(2 847)
(1 863)
(778)
(1 001)
(1 574)
(1 735)
(1 917)
(1 639)
(1 140)
(953)
(786)
(837)
(721)
(1 048)
(1 699)
(1 312)
(661)
0
(588)
(884)
(791)
(1 036)
Other Items
(529)
44
(33)
(411)
(936)
(846)
(294)
(761)
(506)
71
546
492
232
267
611
497
217
(830)
(1 588)
(1 068)
(1 442)
(863)
148
(715)
(1 111)
(410)
0
3 177
3 172
108
115
Cash from Investing Activities
(539)
N/A
54
N/A
(220)
N/A
(222)
-1%
(1 088)
-391%
(2 048)
-88%
(1 272)
+38%
(2 415)
-90%
(3 266)
-35%
(2 776)
+15%
(1 317)
+53%
(286)
+78%
(769)
-169%
(1 307)
-70%
(1 124)
+14%
(1 420)
-26%
(1 422)
0%
(1 970)
-39%
(2 541)
-29%
(1 854)
+27%
(2 279)
-23%
(1 584)
+30%
(900)
+43%
(2 414)
-168%
(2 423)
0%
(1 071)
+56%
0
N/A
2 589
N/A
2 288
-12%
(683)
N/A
(921)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
0
(0)
0
1 083
0
(0)
0
(0)
0
(31)
0
0
(77)
(78)
(1)
0
0
0
(264)
(264)
0
0
(112)
(112)
(102)
(102)
Net Issuance of Debt
(1 056)
64
31
1 097
1 197
63
(93)
1 833
1 784
179
(286)
(1 332)
(1 533)
(967)
954
(319)
(1 417)
13
(121)
(111)
(113)
(361)
(1 239)
(366)
(142)
(158)
0
(5 146)
(4 854)
(5)
(376)
Cash Paid for Dividends
47
0
0
(2)
(1)
(351)
(397)
(420)
(421)
(441)
(514)
(515)
(487)
(512)
(513)
(512)
(513)
(565)
(564)
(613)
(664)
(666)
(615)
(615)
(615)
(665)
0
(667)
(1 065)
(720)
(840)
Other
(21)
(8)
4
(28)
(46)
(70)
39
38
(6)
(7)
(7)
(8)
(9)
(5)
(6)
(8)
(7)
(6)
(5)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
0
(1)
(2)
(1)
0
Cash from Financing Activities
(1 029)
N/A
55
N/A
34
-38%
1 068
+3 013%
1 149
+8%
(359)
N/A
(452)
-26%
1 451
N/A
2 439
+68%
814
-67%
(807)
N/A
(1 854)
-130%
(2 029)
-9%
(1 484)
+27%
404
N/A
(870)
N/A
(1 937)
-123%
(635)
+67%
(768)
-21%
(726)
+5%
(779)
-7%
(1 029)
-32%
(1 856)
-80%
(1 247)
+33%
(1 022)
+18%
(825)
+19%
0
N/A
(5 926)
N/A
(6 033)
-2%
(828)
+86%
(1 318)
-59%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(11)
(10)
(5)
1
4
5
128
185
100
77
152
137
(25)
(159)
43
158
(7)
55
93
24
35
40
1
84
0
187
537
205
108
Net Change in Cash
(2 731)
N/A
1 499
N/A
3 272
+118%
2 586
-21%
2 614
+1%
(1 584)
N/A
(372)
+77%
648
N/A
486
-25%
100
-80%
227
+128%
417
+83%
503
+21%
308
-39%
1 434
+366%
(430)
N/A
(883)
-105%
608
N/A
(661)
N/A
661
N/A
816
+23%
1 075
+32%
1 018
-5%
107
-89%
748
+599%
2 124
+184%
0
N/A
(33)
N/A
(1 008)
-2 955%
570
N/A
(1 579)
N/A
Free Cash Flow
Free Cash Flow
(1 170)
N/A
1 404
N/A
3 283
+134%
1 939
-41%
2 406
+24%
(379)
N/A
370
N/A
(47)
N/A
(1 575)
-3 266%
(970)
+38%
388
N/A
1 702
+339%
2 148
+26%
1 388
-35%
444
-68%
102
-77%
794
+678%
1 915
+141%
1 702
-11%
2 400
+41%
2 944
+23%
2 943
0%
2 691
-9%
2 029
-25%
2 880
+42%
3 275
+14%
2 524
-23%
2 529
+0%
1 316
-48%
1 085
-18%
(484)
N/A

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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