Totetsu Kogyo Co Ltd
TSE:1835
Totetsu Kogyo Co Ltd
TSE:1835
Price:
3 205
JPY
-0.31%
Market Closed
Market Cap:
110.3B
JPY
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Totetsu Kogyo Co Ltd
3205
-10 (-0.31%)
| 52 Week Range |
2 717
3 470
|
| Price Target |
|
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Totetsu Kogyo Co Ltd
Cash Flow Statement
Cash Flow Statement
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
975
|
(55)
|
1 247
|
668
|
4 437
|
8 224
|
6 585
|
3 847
|
6 190
|
7 929
|
8 767
|
9 826
|
9 984
|
11 091
|
12 679
|
12 390
|
13 603
|
13 699
|
13 337
|
12 348
|
12 639
|
13 618
|
15 449
|
16 921
|
14 336
|
10 979
|
7 826
|
8 205
|
11 492
|
11 896
|
12 282
|
13 916
|
|
| Depreciation & Amortization |
(93)
|
(26)
|
233
|
(69)
|
202
|
977
|
960
|
886
|
790
|
801
|
842
|
843
|
915
|
936
|
878
|
880
|
937
|
994
|
1 062
|
1 143
|
1 218
|
1 212
|
1 204
|
1 270
|
1 394
|
1 630
|
1 924
|
2 134
|
2 317
|
2 517
|
2 671
|
2 742
|
|
| Other Non-Cash Items |
(722)
|
(122)
|
442
|
(230)
|
678
|
(306)
|
(747)
|
(506)
|
(559)
|
(552)
|
(257)
|
(290)
|
(690)
|
(212)
|
(169)
|
256
|
422
|
565
|
(2 085)
|
(2 303)
|
(262)
|
(176)
|
(369)
|
(404)
|
(389)
|
(1 298)
|
(336)
|
(203)
|
(2 077)
|
(1 434)
|
30
|
(601)
|
|
| Cash Taxes Paid |
854
|
147
|
149
|
361
|
369
|
2 933
|
2 995
|
2 429
|
2 227
|
2 253
|
2 147
|
3 330
|
3 857
|
3 253
|
3 151
|
4 307
|
5 023
|
4 057
|
4 020
|
3 237
|
2 765
|
3 917
|
4 272
|
4 874
|
4 928
|
4 561
|
4 630
|
2 385
|
1 345
|
3 518
|
4 341
|
4 166
|
|
| Cash Interest Paid |
(76)
|
(1)
|
1
|
(6)
|
6
|
19
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
20
|
19
|
18
|
17
|
16
|
16
|
19
|
20
|
|
| Change in Working Capital |
1 435
|
3 288
|
(4 998)
|
(3 117)
|
7 224
|
(2 991)
|
(3 947)
|
3 230
|
(3 241)
|
(7 750)
|
(6 845)
|
(6 527)
|
(6 738)
|
(4 863)
|
(11 265)
|
(3 865)
|
(11 374)
|
(7 839)
|
(9 646)
|
(4 605)
|
(7 507)
|
(5 720)
|
(8 223)
|
(7 506)
|
5 775
|
1 990
|
(6 320)
|
(18 004)
|
(20 689)
|
(11 413)
|
(10 142)
|
(11 133)
|
|
| Cash from Operating Activities |
1 596
N/A
|
3 085
+93%
|
(3 078)
N/A
|
(2 748)
+11%
|
12 540
N/A
|
5 905
-53%
|
2 850
-52%
|
7 456
+162%
|
3 179
-57%
|
426
-87%
|
2 506
+488%
|
3 851
+54%
|
3 470
-10%
|
6 953
+100%
|
2 124
-69%
|
9 661
+355%
|
3 588
-63%
|
7 420
+107%
|
2 667
-64%
|
6 581
+147%
|
6 088
-7%
|
8 934
+47%
|
8 060
-10%
|
10 281
+28%
|
21 116
+105%
|
13 301
-37%
|
3 094
-77%
|
(7 867)
N/A
|
(8 957)
-14%
|
1 566
N/A
|
4 840
+209%
|
4 924
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(420)
|
552
|
(631)
|
663
|
460
|
(996)
|
(1 085)
|
(851)
|
(748)
|
(672)
|
(1 365)
|
(1 768)
|
(2 249)
|
(2 717)
|
(1 777)
|
(1 036)
|
(4 286)
|
(4 730)
|
(1 798)
|
(1 879)
|
(4 397)
|
(4 955)
|
(4 976)
|
(5 857)
|
(4 742)
|
(4 754)
|
(6 374)
|
(6 254)
|
(5 540)
|
(5 861)
|
(3 918)
|
(2 348)
|
|
| Other Items |
753
|
(548)
|
577
|
(921)
|
(788)
|
705
|
707
|
313
|
1 589
|
1 571
|
668
|
1 537
|
1 804
|
1 551
|
976
|
2 669
|
2 720
|
537
|
380
|
185
|
2 678
|
2 674
|
559
|
1 455
|
1 083
|
817
|
543
|
246
|
575
|
501
|
238
|
663
|
|
| Cash from Investing Activities |
333
N/A
|
3
-99%
|
(55)
N/A
|
(258)
-369%
|
(328)
-27%
|
(291)
+11%
|
(378)
-30%
|
(538)
-42%
|
841
N/A
|
898
+7%
|
(697)
N/A
|
(230)
+67%
|
(445)
-93%
|
(1 166)
-162%
|
(801)
+31%
|
1 633
N/A
|
(1 566)
N/A
|
(4 193)
-168%
|
(1 418)
+66%
|
(1 694)
-19%
|
(1 720)
-2%
|
(2 281)
-33%
|
(4 417)
-94%
|
(4 401)
+0%
|
(3 659)
+17%
|
(3 936)
-8%
|
(5 831)
-48%
|
(6 008)
-3%
|
(4 965)
+17%
|
(5 360)
-8%
|
(3 681)
+31%
|
(1 685)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(199)
|
(199)
|
(551)
|
(550)
|
0
|
(890)
|
(1 890)
|
(1 000)
|
(1 100)
|
(1 100)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(5 320)
|
3
|
(2)
|
1 211
|
(4 693)
|
(19)
|
(22)
|
(26)
|
(29)
|
(45)
|
(58)
|
(54)
|
(86)
|
(70)
|
(18)
|
(16)
|
(14)
|
(10)
|
(6)
|
(3)
|
(2)
|
(25)
|
(21)
|
(50)
|
(110)
|
(112)
|
(114)
|
(115)
|
4 883
|
(121)
|
4 876
|
(125)
|
|
| Cash Paid for Dividends |
0
|
(71)
|
(71)
|
(71)
|
(71)
|
(641)
|
(641)
|
(713)
|
(713)
|
(784)
|
(784)
|
(855)
|
(855)
|
(1 063)
|
(1 629)
|
(1 413)
|
(1 588)
|
(1 685)
|
(1 811)
|
(2 010)
|
(2 174)
|
(2 679)
|
(3 023)
|
(3 196)
|
(3 126)
|
(2 920)
|
(3 056)
|
(2 915)
|
(3 030)
|
(3 157)
|
(3 241)
|
(3 363)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(103)
|
(103)
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
(5 318)
N/A
|
(68)
+99%
|
(74)
-9%
|
1 139
N/A
|
(4 767)
N/A
|
(663)
+86%
|
(664)
0%
|
(739)
-11%
|
(743)
-1%
|
(832)
-12%
|
(844)
-1%
|
(1 109)
-31%
|
(1 141)
-3%
|
(1 684)
-48%
|
(2 199)
-31%
|
(1 432)
+35%
|
(2 495)
-74%
|
(3 587)
-44%
|
(2 819)
+21%
|
(3 116)
-11%
|
(3 278)
-5%
|
(2 707)
+17%
|
(3 046)
-13%
|
(3 248)
-7%
|
(3 238)
+0%
|
(3 034)
+6%
|
(3 172)
-5%
|
(3 032)
+4%
|
1 750
N/A
|
(3 382)
N/A
|
1 607
N/A
|
(3 517)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3 389)
N/A
|
3 020
N/A
|
(3 207)
N/A
|
(1 867)
+42%
|
7 445
N/A
|
4 951
-33%
|
1 808
-63%
|
6 179
+242%
|
3 277
-47%
|
492
-85%
|
965
+96%
|
2 512
+160%
|
1 884
-25%
|
4 103
+118%
|
(876)
N/A
|
9 862
N/A
|
(473)
N/A
|
(360)
+24%
|
(1 570)
-336%
|
1 771
N/A
|
1 090
-38%
|
3 946
+262%
|
597
-85%
|
2 632
+341%
|
14 219
+440%
|
6 330
-55%
|
(5 909)
N/A
|
(16 908)
-186%
|
(12 172)
+28%
|
(7 176)
+41%
|
2 766
N/A
|
(277)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 176
N/A
|
3 637
+209%
|
(3 709)
N/A
|
(2 085)
+44%
|
13 000
N/A
|
4 909
-62%
|
1 765
-64%
|
6 605
+274%
|
2 431
-63%
|
(246)
N/A
|
1 141
N/A
|
2 083
+83%
|
1 221
-41%
|
4 236
+247%
|
347
-92%
|
8 625
+2 385%
|
(698)
N/A
|
2 690
N/A
|
870
-68%
|
4 703
+441%
|
1 691
-64%
|
3 979
+135%
|
3 084
-22%
|
4 424
+43%
|
16 374
+270%
|
8 547
-48%
|
(3 280)
N/A
|
(14 121)
-331%
|
(14 496)
-3%
|
(4 295)
+70%
|
922
N/A
|
2 576
+180%
|
|
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