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Tokyo Kaikan Co Ltd
TSE:9701

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Tokyo Kaikan Co Ltd Logo
Tokyo Kaikan Co Ltd
TSE:9701
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Price: 4 600 JPY 2.22% Market Closed
Market Cap: ¥15.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 169%
10Y
-145%
Financing Cash Flow
+
3Y
-
5Y
-131%
10Y
-685%

Cash Flow Statement
Tokyo Kaikan 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 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
6
14
(367)
115
64
(137)
(211)
(240)
(984)
(495)
565
512
289
(323)
302
238
195
75
165
5 860
2 983
(1 821)
70
(1 977)
(3 120)
(1 804)
966
1 422
276
692
882
980
1 246
1 278
Depreciation & Amortization
16
4
125
10
480
485
482
463
315
162
137
142
142
154
169
167
169
171
185
199
373
692
833
815
789
779
783
778
771
779
784
777
773
778
Other Non-Cash Items
144
18
(18)
(85)
(140)
(176)
96
183
887
653
(411)
(375)
(281)
(276)
(1 558)
(1 420)
(1 439)
(1 434)
(1 804)
(8 034)
(6 292)
(47)
(200)
(320)
(324)
(696)
(2 891)
(2 462)
(92)
104
278
176
(37)
20
Cash Taxes Paid
(77)
(1)
(2)
(0)
11
10
7
11
10
12
13
29
37
13
7
13
18
46
48
32
39
26
15
5
0
0
26
232
157
(18)
51
191
221
188
Cash Interest Paid
(1)
0
2
0
6
6
6
6
6
6
6
6
6
6
6
5
5
7
15
30
59
86
135
176
174
172
168
132
97
94
92
90
88
85
Change in Working Capital
(235)
68
164
150
119
(83)
(81)
52
98
(30)
(114)
35
(14)
(246)
(137)
5
(210)
(290)
(90)
(523)
(703)
1 103
1 211
723
1 391
1 767
(863)
(1 884)
118
(232)
(8)
(71)
(409)
(24)
Cash from Operating Activities
(68)
N/A
104
N/A
(97)
N/A
190
N/A
523
+175%
89
-83%
286
+221%
458
+60%
316
-31%
290
-8%
178
-39%
313
+76%
137
-56%
(691)
N/A
(1 224)
-77%
(1 011)
+17%
(1 285)
-27%
(1 478)
-15%
(1 545)
-5%
(2 498)
-62%
(3 640)
-46%
(73)
+98%
1 915
N/A
(758)
N/A
(1 264)
-67%
46
N/A
(2 005)
N/A
(2 146)
-7%
1 074
N/A
1 343
+25%
1 936
+44%
1 862
-4%
1 573
-16%
2 052
+30%
Investing Cash Flow
Capital Expenditures
(227)
39
6
66
(438)
(391)
(220)
(255)
(383)
(283)
(86)
(133)
(258)
(407)
(573)
(684)
(982)
(2 052)
(3 506)
(9 203)
(11 025)
(3 960)
(75)
(37)
(22)
(18)
(139)
(150)
(41)
(156)
(149)
(59)
(56)
(111)
Other Items
877
(404)
(196)
(229)
(204)
275
387
169
747
651
(421)
651
(312)
(299)
2 550
2 401
2 355
1 556
2 382
9 027
3 762
14
882
(100)
2 249
226
1 952
1 951
(293)
(592)
(476)
(677)
(1 823)
(1 622)
Cash from Investing Activities
651
N/A
(366)
N/A
(190)
+48%
(163)
+14%
(642)
-294%
(115)
+82%
167
N/A
(86)
N/A
364
N/A
369
+1%
(508)
N/A
518
N/A
(570)
N/A
(706)
-24%
1 977
N/A
1 717
-13%
1 374
-20%
(496)
N/A
(1 124)
-126%
(177)
+84%
(7 263)
-4 006%
(3 946)
+46%
807
N/A
(137)
N/A
2 227
N/A
209
-91%
1 813
+769%
1 802
-1%
(334)
N/A
(747)
-124%
(625)
+16%
(736)
-18%
(1 879)
-155%
(1 733)
+8%
Financing Cash Flow
Net Issuance of Common Stock
248
0
(1)
(1)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(149)
(150)
(3)
Net Issuance of Debt
0
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
1 500
2 999
5 898
10 692
3 994
(2 425)
(252)
(253)
(502)
2 242
2 385
(465)
(458)
(451)
(457)
(547)
(556)
Cash Paid for Dividends
2
(1)
(8)
0
(84)
(84)
(83)
(82)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(0)
(0)
(0)
(0)
(66)
(66)
(99)
(99)
(99)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
249
N/A
(1)
N/A
(10)
-1 500%
10
N/A
(76)
N/A
(75)
+1%
(84)
-11%
(83)
+1%
(84)
-1%
(85)
0%
(85)
+0%
(84)
+0%
(84)
0%
(84)
+1%
(84)
-1%
(35)
+59%
(35)
-1%
1 465
N/A
2 918
+99%
5 817
+99%
10 657
+83%
3 960
-63%
(2 458)
N/A
(285)
+88%
(286)
-1%
(503)
-76%
2 241
N/A
2 385
+6%
(465)
N/A
(525)
-13%
(517)
+1%
(705)
-36%
(796)
-13%
(657)
+17%
Change in Cash
Net Change in Cash
832
N/A
(262)
N/A
(296)
-13%
37
N/A
(195)
N/A
(102)
+48%
369
N/A
289
-22%
596
+106%
573
-4%
(414)
N/A
747
N/A
(518)
N/A
(1 481)
-186%
669
N/A
672
+0%
54
-92%
(510)
N/A
249
N/A
3 142
+1 160%
(246)
N/A
(60)
+76%
264
N/A
(1 180)
N/A
676
N/A
(248)
N/A
2 049
N/A
2 041
0%
275
-87%
70
-74%
794
+1 031%
421
-47%
(1 102)
N/A
(339)
+69%
Free Cash Flow
Free Cash Flow
(295)
N/A
142
N/A
(91)
N/A
257
N/A
85
-67%
(302)
N/A
67
N/A
203
+205%
(67)
N/A
7
N/A
92
+1 211%
180
+96%
(121)
N/A
(1 098)
-805%
(1 797)
-64%
(1 694)
+6%
(2 267)
-34%
(3 530)
-56%
(5 051)
-43%
(11 702)
-132%
(14 665)
-25%
(4 033)
+73%
1 840
N/A
(795)
N/A
(1 286)
-62%
28
N/A
(2 145)
N/A
(2 296)
-7%
1 033
N/A
1 187
+15%
1 787
+51%
1 803
+1%
1 518
-16%
1 941
+28%

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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