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Toshin Holdings Co Ltd
TSE:9444

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Toshin Holdings Co Ltd Logo
Toshin Holdings Co Ltd
TSE:9444
Watchlist
Price: 668 JPY 0.15% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5m
-98%
Operating Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-100%
5 Years
-97%
7 Years
-95%
10 Years
-99%
-1.2B
Investing Cash Flow
Growth Rates:
1 Year
-126%
3 Years
+40%
5 Years
-9%
7 Years
-20%
10 Years
-
1.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+90%
5 Years
+60%
7 Years
+374%
10 Years
-

Cash Flow Statement
Toshin Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
7
(595)
78
511
(165)
(54)
(384)
(307)
444
604
622
740
604
597
520
(72)
159
472
426
414
262
245
398
208
173
275
462
(465)
(365)
451
457
563
635
Depreciation & Amortization
11
1
(1)
4
(6)
44
(9)
43
191
185
179
150
139
151
153
147
145
160
203
247
257
245
239
243
262
307
347
349
357
376
383
383
386
Other Non-Cash Items
(13)
234
49
(212)
7
83
1
58
147
186
195
68
63
74
8
211
251
97
80
92
240
297
40
82
170
57
93
1 120
112
(790)
175
69
33
Cash Taxes Paid
22
(74)
(115)
(159)
(30)
(30)
(67)
(67)
73
99
282
386
284
274
348
393
25
(154)
86
136
152
191
163
181
44
(30)
58
36
118
93
(12)
70
148
Cash Interest Paid
14
28
1
(7)
(11)
37
(3)
34
167
152
150
151
131
122
121
118
106
106
119
104
93
95
91
88
90
93
91
98
96
94
100
98
94
Change in Working Capital
(219)
1 370
214
126
133
(111)
(432)
(94)
(681)
(288)
(169)
(671)
(249)
(193)
(704)
(436)
400
62
(618)
(339)
173
(155)
(498)
(221)
150
129
296
277
(346)
(249)
(429)
(720)
(1 049)
Cash from Operating Activities
(215)
N/A
1 010
N/A
340
-66%
429
+26%
(32)
N/A
(38)
-18%
(824)
-2 097%
(301)
+64%
101
N/A
687
+579%
827
+20%
287
-65%
557
+94%
630
+13%
(24)
N/A
(150)
-526%
955
N/A
790
-17%
91
-88%
414
+353%
932
+125%
631
-32%
179
-72%
312
+74%
755
+142%
768
+2%
1 198
+56%
1 281
+7%
(243)
N/A
(212)
+13%
587
N/A
294
-50%
5
-98%
Investing Cash Flow
Capital Expenditures
69
145
6
114
76
24
35
35
(63)
(128)
(124)
(78)
(41)
(514)
(1 067)
(1 119)
(951)
(1 329)
(1 068)
(1 564)
(1 863)
(536)
(828)
(1 402)
(1 700)
(2 728)
(1 860)
(673)
(1 165)
(1 422)
(850)
(314)
(2 035)
Other Items
1 152
1 227
58
154
(17)
(69)
(173)
(238)
(100)
66
(86)
400
407
879
976
215
957
864
81
(62)
(224)
(320)
(252)
(223)
(116)
(116)
(113)
89
165
281
327
577
854
Cash from Investing Activities
1 220
N/A
1 372
+12%
64
-95%
268
+319%
60
-78%
(45)
N/A
(138)
-204%
(203)
-47%
(163)
+20%
(62)
+62%
(209)
-237%
322
N/A
366
+14%
365
0%
(91)
N/A
(904)
-894%
6
N/A
(465)
N/A
(987)
-112%
(1 626)
-65%
(2 087)
-28%
(856)
+59%
(1 079)
-26%
(1 625)
-51%
(1 816)
-12%
(2 843)
-57%
(1 973)
+31%
(584)
+70%
(1 000)
-71%
(1 141)
-14%
(522)
+54%
263
N/A
(1 181)
N/A
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
24
24
0
28
0
0
0
32
0
0
0
0
0
Net Issuance of Debt
(973)
(2 527)
(286)
(438)
281
362
559
514
(103)
(261)
171
(653)
(1 137)
(235)
201
676
(140)
174
481
1 206
1 287
498
1 154
1 293
1 350
2 040
1 016
(442)
831
916
(305)
(214)
1 843
Cash Paid for Dividends
5
7
(2)
(23)
(21)
(32)
(16)
(21)
(126)
(125)
(125)
(125)
(126)
(130)
(129)
(126)
(114)
(114)
(125)
(125)
(126)
(126)
(126)
(127)
(128)
(127)
(127)
(140)
(141)
(142)
(142)
(142)
(155)
Other
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
(2)
(2)
(1)
(1)
(0)
(0)
1
1
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(969)
N/A
(2 476)
-156%
(288)
+88%
(461)
-60%
260
N/A
331
+27%
542
+64%
493
-9%
(230)
N/A
(389)
-69%
43
N/A
(778)
N/A
(1 263)
-62%
(366)
+71%
69
N/A
549
+692%
(255)
N/A
60
N/A
356
+492%
1 081
+204%
1 186
+10%
395
-67%
1 056
+167%
1 194
+13%
1 222
+2%
1 912
+57%
889
-54%
(551)
N/A
721
N/A
773
+7%
(448)
N/A
(357)
+20%
1 688
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(6)
(10)
(8)
(8)
(3)
(0)
2
11
13
3
6
8
6
(5)
(8)
1
4
(1)
0
1
(2)
(3)
(2)
1
5
10
18
3
0
Net Change in Cash
37
N/A
(94)
N/A
116
N/A
234
+102%
282
+21%
238
-16%
(428)
N/A
(19)
+96%
(294)
-1 489%
236
N/A
662
+180%
(158)
N/A
(327)
-107%
631
N/A
(40)
N/A
(497)
-1 141%
711
N/A
380
-47%
(548)
N/A
(130)
+76%
35
N/A
170
+383%
155
-8%
(118)
N/A
158
N/A
(166)
N/A
111
N/A
147
+32%
(517)
N/A
(570)
-10%
(365)
+36%
203
N/A
512
+152%
Free Cash Flow
Free Cash Flow
(146)
N/A
1 155
N/A
346
-70%
542
+57%
44
-92%
(14)
N/A
(789)
-5 741%
(265)
+66%
38
N/A
559
+1 376%
703
+26%
209
-70%
516
+147%
115
-78%
(1 091)
N/A
(1 269)
-16%
4
N/A
(539)
N/A
(977)
-81%
(1 150)
-18%
(931)
+19%
96
N/A
(648)
N/A
(1 089)
-68%
(945)
+13%
(1 960)
-107%
(662)
+66%
608
N/A
(1 408)
N/A
(1 634)
-16%
(263)
+84%
(20)
+92%
(2 030)
-10 097%

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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