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TOC Co Ltd
TSE:8841

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TOC Co Ltd Logo
TOC Co Ltd
TSE:8841
Watchlist
Price: 706 JPY -7.83%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+163%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-35%
5 Years
-
7 Years
-71%
10 Years
-65%
7.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+450%
7 Years
-
10 Years
-
-2.2B
-73%
Financing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
+17%
5 Years
+90%
7 Years
+58%
10 Years
+62%

Cash Flow Statement
TOC Co Ltd

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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
Operating Cash Flow
Net Income
(786)
739
868
44
(566)
197
659
216
1 183
(216)
(5 789)
(962)
(11)
3 494
4 341
4 037
4 163
4 939
4 834
4 956
5 404
7 101
6 922
5 622
5 993
6 404
6 604
35 663
36 882
7 850
6 599
6 773
6 491
5 785
6 067
4 668
4 542
6 079
4 774
10 375
Depreciation & Amortization
(84)
(11)
(69)
(38)
231
248
437
1
32
25
79
327
1 190
936
1 808
3 426
3 414
3 349
3 298
3 314
3 285
3 198
3 140
3 188
3 255
3 311
3 503
3 038
2 204
1 988
1 959
1 947
2 036
2 049
1 962
1 966
1 984
1 797
1 644
1 631
Other Non-Cash Items
1 051
(848)
(864)
13
79
(26)
63
(5)
(663)
198
5 673
878
1 462
(3 511)
(3 372)
1 488
1 817
984
915
828
598
(1 269)
(1 317)
383
307
168
144
(30 118)
(31 530)
(1 491)
(267)
(574)
(582)
(726)
(771)
1 436
1 453
(401)
(430)
(7 465)
Cash Taxes Paid
(1 248)
1 311
1 357
(524)
(325)
(338)
(401)
322
414
(1 084)
(2 964)
68
52
981
990
1 286
1 884
1 760
2 013
1 879
1 883
2 105
2 185
2 314
2 177
1 762
1 815
2 140
2 292
10 376
9 980
1 596
1 832
3 667
3 510
1 817
1 996
2 075
1 368
823
Cash Interest Paid
(34)
2
38
31
97
(27)
39
38
113
137
288
7
329
48
358
1 069
1 009
942
885
843
780
707
649
622
580
492
413
316
178
83
61
56
42
45
28
9
19
17
15
14
Change in Working Capital
1 425
(930)
(1 283)
636
1 474
402
1 276
2 031
1 460
(1 598)
(698)
1 175
566
(920)
(649)
(2 395)
(4 100)
(3 965)
(3 297)
(2 233)
(2 595)
(3 123)
(2 100)
(2 164)
(2 065)
(1 558)
(1 370)
(1 482)
(2 701)
(13 113)
(11 458)
(758)
(970)
(3 386)
(3 534)
(2 053)
(2 839)
(4 450)
(5 068)
(2 119)
Cash from Operating Activities
1 606
N/A
(1 050)
N/A
(1 348)
-28%
655
N/A
1 218
+86%
821
-33%
2 435
+197%
2 243
-8%
2 012
-10%
(1 591)
N/A
(735)
+54%
1 418
N/A
3 207
+126%
(1)
N/A
2 128
N/A
6 556
+208%
5 294
-19%
5 307
+0%
5 750
+8%
6 865
+19%
6 692
-3%
5 907
-12%
6 645
+12%
7 029
+6%
7 490
+7%
8 325
+11%
8 881
+7%
7 101
-20%
4 855
-32%
(4 766)
N/A
(3 167)
+34%
7 388
N/A
6 975
-6%
3 722
-47%
3 724
+0%
6 017
+62%
5 140
-15%
3 025
-41%
920
-70%
2 422
+163%
Investing Cash Flow
Capital Expenditures
7 341
(2 662)
(10 473)
2 699
7 920
(818)
929
(1 767)
(13 737)
(850)
7 149
2 171
596
5 723
5 610
(861)
(611)
(536)
(1 171)
(1 230)
(1 512)
(2 336)
(2 424)
(2 000)
(1 815)
(1 745)
(2 496)
(2 396)
(1 870)
(1 648)
(707)
(980)
(2 292)
(2 709)
(1 759)
(1 209)
(2 266)
(2 938)
(1 547)
(1 041)
Other Items
(6 994)
(171)
(202)
(94)
376
(920)
(8 174)
721
6 298
(194)
918
749
515
891
816
1 883
2 168
425
463
694
1 563
7 610
6 258
(156)
11
277
6 858
66 437
62 887
2 960
(225)
(56)
(431)
(249)
303
110
(28)
32
38
8 257
Cash from Investing Activities
347
N/A
(2 833)
N/A
(10 675)
-277%
2 605
N/A
8 296
+218%
(1 738)
N/A
(7 245)
-317%
(1 046)
+86%
(7 439)
-611%
(1 044)
+86%
8 067
N/A
2 920
-64%
1 111
-62%
6 614
+495%
6 426
-3%
1 022
-84%
1 557
+52%
(111)
N/A
(708)
-538%
(536)
+24%
51
N/A
5 274
+10 241%
3 834
-27%
(2 156)
N/A
(1 804)
+16%
(1 468)
+19%
4 362
N/A
64 041
+1 368%
61 017
-5%
1 312
-98%
(932)
N/A
(1 036)
-11%
(2 723)
-163%
(2 958)
-9%
(1 456)
+51%
(1 099)
+25%
(2 294)
-109%
(2 906)
-27%
(1 509)
+48%
7 216
N/A
Financing Cash Flow
Net Issuance of Common Stock
34
14
(29)
(50)
(11)
(156)
(170)
159
135
1
(343)
0
0
391
391
(80)
(80)
0
(61)
(702)
(641)
0
0
0
0
0
0
0
(17 708)
(18 471)
(5 098)
(4 666)
(1 046)
0
(508)
(570)
(63)
(1)
0
(946)
Net Issuance of Debt
2 188
802
12 385
(1 329)
(11 442)
2 065
8 942
(680)
2 988
2 084
(4 573)
(4 231)
(6 209)
(11 027)
(12 519)
(5 939)
(5 669)
(5 037)
(3 993)
(4 042)
(4 199)
(4 161)
(4 894)
(4 744)
(4 242)
(4 207)
(5 586)
(22 243)
(20 357)
(3 082)
(3 248)
(3 946)
(2 732)
(1 028)
(1 056)
(846)
(512)
(461)
(342)
(338)
Cash Paid for Dividends
3
0
(8)
(46)
(90)
0
(66)
(66)
(137)
(7)
29
(11)
(11)
(21)
(55)
(1 103)
(1 102)
(1 101)
(1 102)
(1 102)
(1 097)
(1 093)
(1 094)
(1 095)
(1 094)
(1 094)
(1 094)
(1 094)
(1 337)
(1 252)
(921)
(892)
(913)
(956)
(952)
(948)
(945)
(945)
(945)
(945)
Other
0
0
0
0
0
0
120
0
0
0
0
0
0
0
0
0
(1)
6
(3)
(13)
(5)
(4)
(6)
(7)
(7)
(8)
(8)
(8)
(6)
(7)
(6)
(6)
(5)
(1)
(1)
(3)
(2)
0
1
0
Cash from Financing Activities
2 225
N/A
816
-63%
12 348
+1 413%
(1 425)
N/A
(11 543)
-710%
1 909
N/A
8 826
+362%
(587)
N/A
2 866
N/A
2 078
-27%
(4 887)
N/A
(4 242)
+13%
(6 220)
-47%
(10 657)
-71%
(12 183)
-14%
(7 122)
+42%
(6 852)
+4%
(6 132)
+11%
(5 159)
+16%
(5 859)
-14%
(5 942)
-1%
(5 258)
+12%
(5 994)
-14%
(5 846)
+2%
(5 343)
+9%
(5 309)
+1%
(6 688)
-26%
(23 345)
-249%
(39 408)
-69%
(22 812)
+42%
(9 273)
+59%
(9 510)
-3%
(4 696)
+51%
(2 700)
+43%
(2 517)
+7%
(2 367)
+6%
(1 522)
+36%
(1 407)
+8%
(1 286)
+9%
(2 229)
-73%
Change in Cash
Net Change in Cash
4 178
N/A
(3 067)
N/A
325
N/A
1 835
+465%
(2 029)
N/A
992
N/A
4 016
+305%
610
-85%
(2 561)
N/A
(557)
+78%
2 445
N/A
96
-96%
(1 902)
N/A
(4 044)
-113%
(3 629)
+10%
456
N/A
(1)
N/A
(936)
-93 500%
(117)
+88%
470
N/A
801
+70%
5 923
+639%
4 485
-24%
(973)
N/A
343
N/A
1 548
+351%
6 555
+323%
47 797
+629%
26 464
-45%
(26 266)
N/A
(13 372)
+49%
(3 158)
+76%
(444)
+86%
(1 936)
-336%
(249)
+87%
2 551
N/A
1 324
-48%
(1 288)
N/A
(1 875)
-46%
7 409
N/A
Free Cash Flow
Free Cash Flow
8 947
N/A
(3 712)
N/A
(11 821)
-218%
3 354
N/A
9 138
+172%
3
-100%
3 364
+112 033%
476
-86%
(11 725)
N/A
(2 441)
+79%
6 414
N/A
3 589
-44%
3 803
+6%
5 722
+50%
7 738
+35%
5 695
-26%
4 683
-18%
4 771
+2%
4 579
-4%
5 635
+23%
5 180
-8%
3 571
-31%
4 221
+18%
5 029
+19%
5 675
+13%
6 580
+16%
6 385
-3%
4 705
-26%
2 985
-37%
(6 414)
N/A
(3 874)
+40%
6 408
N/A
4 683
-27%
1 013
-78%
1 965
+94%
4 808
+145%
2 874
-40%
87
-97%
(627)
N/A
1 381
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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