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Topcon Corp
TSE:7732

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Topcon Corp
TSE:7732
Watchlist
Price: 1 713.5 JPY 0.15% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.3B
-28%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-58%
5 Years
-43%
7 Years
-54%
10 Years
+2%
-26B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-104%
3 Years
-182%
5 Years
-290%
7 Years
-425%
10 Years
-637%
18B
+49%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Topcon Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
2 368
565
2 868
236
2 119
300
(1 518)
(893)
(8 642)
(4 265)
(3 322)
(243)
769
314
4 164
(122)
(4 608)
(3 952)
2 027
6 144
10 552
12 750
13 014
11 456
7 307
5 248
7 651
9 453
9 205
9 392
6 478
4 671
2 912
(1 253)
4 919
13 660
14 645
16 866
16 038
9 024
4 446
Depreciation & Amortization
76
64
324
77
208
148
403
458
1 551
(45)
311
(201)
1 296
(716)
599
5 011
4 775
4 843
5 002
5 389
5 585
5 540
5 565
6 681
7 261
6 818
7 111
7 817
8 059
7 829
8 128
8 318
8 756
8 990
9 274
9 544
9 675
10 878
11 972
11 925
14 286
Other Non-Cash Items
130
(202)
18
(338)
(611)
187
435
77
76
249
(28)
(218)
93
146
787
1 452
5 394
5 766
1 721
1 102
1 449
1 435
1 784
1 668
1 343
1 673
1 232
1 328
2 648
2 988
5 836
5 567
1 580
1 188
1 733
1 020
(84)
683
2 507
3 735
6 138
Cash Taxes Paid
1 482
142
1 825
524
438
139
(396)
(454)
(2 028)
(1 498)
(3 280)
571
(31)
1 501
1 981
1 417
1 142
656
587
1 045
2 374
4 005
4 157
4 818
4 185
2 763
3 149
3 920
4 119
3 260
2 648
3 312
2 540
1 459
2 227
3 625
3 351
4 104
8 323
6 017
2 884
Cash Interest Paid
(61)
50
54
(70)
(175)
70
432
46
169
189
(120)
(169)
240
(56)
363
1 206
1 184
1 182
1 176
1 136
1 004
925
900
913
927
883
898
900
949
1 073
1 041
956
915
770
589
478
456
593
1 071
1 681
2 187
Change in Working Capital
(1 845)
(1 113)
(5 330)
1 937
115
(2 503)
(614)
1 561
2 381
2 536
6 975
49
(2 540)
(2 457)
(9 904)
(6 306)
(5 514)
(4 470)
(5 275)
(8 185)
(9 454)
(5 919)
(3 128)
(11 697)
(11 730)
(2 639)
2 108
2 496
(5 371)
(9 044)
(5 931)
(6 698)
(5 304)
989
3 512
(634)
(3 708)
(17 894)
(20 688)
(13 292)
(16 616)
Cash from Operating Activities
729
N/A
(686)
N/A
(2 120)
-209%
1 912
N/A
1 831
-4%
(1 868)
N/A
(1 294)
+31%
1 203
N/A
(4 634)
N/A
(1 525)
+67%
3 936
N/A
(613)
N/A
(382)
+38%
(2 713)
-610%
(4 354)
-60%
35
N/A
47
+34%
2 187
+4 553%
3 475
+59%
4 450
+28%
8 132
+83%
13 806
+70%
17 235
+25%
8 108
-53%
4 181
-48%
11 100
+165%
18 102
+63%
21 094
+17%
14 541
-31%
11 165
-23%
14 511
+30%
11 858
-18%
7 944
-33%
9 914
+25%
19 438
+96%
23 590
+21%
20 528
-13%
10 533
-49%
9 829
-7%
11 392
+16%
8 254
-28%
Investing Cash Flow
Capital Expenditures
(927)
5
(472)
209
1 009
(213)
(586)
(59)
333
133
144
175
(356)
165
(505)
(3 680)
(4 427)
(3 873)
(3 384)
(3 800)
(4 080)
(4 856)
(5 851)
(7 156)
(6 631)
(5 274)
(4 792)
(6 116)
(5 073)
(4 267)
(5 739)
(5 502)
(8 325)
(8 898)
(9 915)
(9 930)
(7 666)
(7 469)
(9 485)
(11 430)
(13 666)
Other Items
66
(110)
(747)
(628)
(2 013)
(7 971)
(4 754)
9 140
5 781
(763)
1 086
412
(4 925)
(3 271)
(3 431)
906
805
583
1 773
2 463
548
175
(3 341)
(22 006)
(20 670)
(1 915)
(162)
(2 191)
(3 980)
(2 797)
(928)
529
1 519
216
689
(354)
(2 113)
(1 710)
(3 274)
(13 900)
(12 359)
Cash from Investing Activities
(861)
N/A
(105)
+88%
(1 219)
-1 061%
(419)
+66%
(1 004)
-140%
(8 184)
-715%
(5 340)
+35%
9 081
N/A
6 114
-33%
(630)
N/A
1 230
N/A
587
-52%
(5 281)
N/A
(3 106)
+41%
(3 936)
-27%
(2 774)
+30%
(3 622)
-31%
(3 290)
+9%
(1 611)
+51%
(1 337)
+17%
(3 532)
-164%
(4 681)
-33%
(9 192)
-96%
(29 162)
-217%
(27 301)
+6%
(7 189)
+74%
(4 954)
+31%
(8 307)
-68%
(9 053)
-9%
(7 064)
+22%
(6 667)
+6%
(4 973)
+25%
(6 806)
-37%
(8 682)
-28%
(9 226)
-6%
(10 284)
-11%
(9 779)
+5%
(9 179)
+6%
(12 759)
-39%
(25 330)
-99%
(26 025)
-3%
Financing Cash Flow
Net Issuance of Common Stock
569
(13)
(19)
15
43
0
(1)
0
0
0
0
0
0
0
0
0
0
0
12 680
0
(1)
0
(2)
0
(2 028)
0
0
0
(1)
0
0
(1 078)
(1 079)
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
6 747
(59)
137
(1 230)
1 343
9 971
9 481
(9 695)
(7 602)
1 015
(1 041)
1 356
6 767
4 524
4 450
(2 473)
3 892
1 577
(11 314)
(14 446)
(5 893)
(6 988)
(6 147)
20 316
27 128
2 625
(11 543)
(8 907)
(5 047)
(4 458)
(5 375)
(4 202)
6 182
6 936
(4 881)
(10 279)
(11 466)
(2 232)
2 905
16 623
22 535
Cash Paid for Dividends
(175)
(90)
(330)
(703)
(1 164)
0
(93)
463
741
278
830
(1)
(2)
2
2
(368)
(370)
(370)
(370)
(613)
(967)
(1 078)
(1 402)
(1 726)
(2 158)
(2 568)
(2 120)
(1 695)
(1 908)
(2 120)
(2 332)
(2 544)
(2 744)
(2 523)
(1 051)
(1 051)
(2 103)
(3 785)
(4 841)
(4 424)
(4 423)
Other
25
83
64
(83)
(89)
0
(20)
(37)
(15)
1
(1)
(27)
(25)
(95)
(150)
(173)
(55)
56
(20)
(85)
(16)
(40)
(51)
(64)
(53)
(83)
(144)
(301)
(302)
(76)
(90)
(145)
(364)
(500)
(263)
(74)
(37)
(37)
(1)
(120)
(123)
Cash from Financing Activities
7 166
N/A
(79)
N/A
(148)
-87%
(2 001)
-1 252%
133
N/A
9 971
+7 397%
9 367
-6%
(9 269)
N/A
(6 874)
+26%
1 294
N/A
(212)
N/A
1 328
N/A
6 740
+408%
4 431
-34%
4 302
-3%
(3 014)
N/A
3 467
N/A
1 263
-64%
976
-23%
(2 464)
N/A
(6 877)
-179%
(8 107)
-18%
(7 602)
+6%
18 524
N/A
22 889
+24%
(2 054)
N/A
(13 807)
-572%
(10 903)
+21%
(7 258)
+33%
(6 655)
+8%
(7 797)
-17%
(7 969)
-2%
1 995
N/A
3 912
+96%
(6 195)
N/A
(11 404)
-84%
(13 606)
-19%
(6 054)
+56%
(1 937)
+68%
12 079
N/A
17 989
+49%
Change in Cash
Effect of Foreign Exchange Rates
113
7
189
(52)
(41)
161
(183)
259
(427)
(423)
317
(179)
(281)
(263)
(176)
(271)
(55)
45
437
775
423
584
782
439
(521)
(1 307)
(137)
829
(234)
31
189
(562)
(285)
(85)
645
890
1 420
3 329
809
(22)
1 503
Net Change in Cash
7 147
N/A
(863)
N/A
(3 298)
-282%
(560)
+83%
919
N/A
80
-91%
2 550
+3 088%
1 274
-50%
(5 821)
N/A
(1 284)
+78%
5 271
N/A
1 123
-79%
796
-29%
(1 651)
N/A
(4 164)
-152%
(6 024)
-45%
(163)
+97%
205
N/A
3 277
+1 499%
1 424
-57%
(1 854)
N/A
1 602
N/A
1 223
-24%
(2 091)
N/A
(752)
+64%
550
N/A
(796)
N/A
2 713
N/A
(2 004)
N/A
(2 523)
-26%
236
N/A
(1 646)
N/A
2 848
N/A
5 059
+78%
4 662
-8%
2 792
-40%
(1 437)
N/A
(1 371)
+5%
(4 058)
-196%
(1 881)
+54%
1 721
N/A
Free Cash Flow
Free Cash Flow
(198)
N/A
(681)
-244%
(2 592)
-281%
2 121
N/A
2 840
+34%
(2 081)
N/A
(1 880)
+10%
1 144
N/A
(4 301)
N/A
(1 392)
+68%
4 080
N/A
(438)
N/A
(738)
-68%
(2 548)
-245%
(4 859)
-91%
(3 645)
+25%
(4 380)
-20%
(1 686)
+62%
91
N/A
650
+614%
4 052
+523%
8 950
+121%
11 384
+27%
952
-92%
(2 450)
N/A
5 826
N/A
13 310
+128%
14 978
+13%
9 468
-37%
6 898
-27%
8 772
+27%
6 356
-28%
(381)
N/A
1 016
N/A
9 523
+837%
13 660
+43%
12 862
-6%
3 064
-76%
344
-89%
(38)
N/A
(5 412)
-14 142%

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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