T

Tokyo Plast International Ltd
NSE:TOKYOPLAST

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Tokyo Plast International Ltd
NSE:TOKYOPLAST
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Price: 127.09 INR -4.31%
Market Cap: 1.2B INR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

72m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-133.7m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
65.5m
+78%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tokyo Plast International Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(0)
2
7
13
12
Depreciation & Amortization
29
29
32
32
28
28
Other Non-Cash Items
10
12
17
15
10
12
Cash Taxes Paid
0
0
0
0
0
2
Cash Interest Paid
11
13
11
10
10
11
Change in Working Capital
(1)
111
139
72
27
21
Cash from Operating Activities
36
N/A
152
+321%
189
+24%
126
-33%
78
-38%
72
-7%
Investing Cash Flow
Capital Expenditures
(33)
(79)
(131)
(80)
(112)
(135)
Other Items
0
(2)
(3)
2
4
1
Cash from Investing Activities
(33)
N/A
(81)
-147%
(134)
-66%
(78)
+42%
(109)
-39%
(134)
-23%
Financing Cash Flow
Net Issuance of Debt
4
(42)
(42)
(59)
47
77
Other
(11)
(13)
(11)
(10)
(10)
(11)
Cash from Financing Activities
(7)
N/A
(54)
-690%
(54)
+1%
(69)
-28%
37
N/A
65
+78%
Change in Cash
Net Change in Cash
(3)
N/A
17
N/A
1
-93%
(21)
N/A
6
N/A
4
-35%
Free Cash Flow
Free Cash Flow
3
N/A
73
+2 260%
58
-21%
46
-20%
(35)
N/A
(63)
-81%

See Also

Summary
TOKYOPLAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOKYOPLAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOKYOPLAST stock valuation using valuation multiples.
Wall Street Estimates
TOKYOPLAST 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
TOKYOPLAST 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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