Toda Corp
TSE:1860
Toda Corp
TSE:1860
Price:
975
JPY
0.78%
Market Cap:
298B
JPY
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Toda Corp
975
+7.5 (+0.78%)
| 52 Week Range |
893.8
1 112
|
| Price Target |
|
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Toda Corp
Cash Flow Statement
Cash Flow Statement
Toda Corp
Toda Corp
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 |
3 858
|
2 864
|
3 638
|
2 111
|
5 698
|
4 831
|
(13 015)
|
(29 791)
|
(47 876)
|
(19 851)
|
11 041
|
8 264
|
15 107
|
19 260
|
22 929
|
23 356
|
28 362
|
30 298
|
35 834
|
33 241
|
38 341
|
44 101
|
38 945
|
27 620
|
29 376
|
33 463
|
28 230
|
21 107
|
17 897
|
23 193
|
28 269
|
31 307
|
|
| Depreciation & Amortization |
154
|
(10)
|
503
|
(36)
|
488
|
2 085
|
2 143
|
2 082
|
2 093
|
2 060
|
1 902
|
1 754
|
1 667
|
1 686
|
2 002
|
2 052
|
1 736
|
1 744
|
1 874
|
2 072
|
2 347
|
2 656
|
3 165
|
3 539
|
3 920
|
4 392
|
4 869
|
5 665
|
6 636
|
7 109
|
7 468
|
7 190
|
|
| Other Non-Cash Items |
2 003
|
1 162
|
3 543
|
(6)
|
(275)
|
(1 276)
|
6 114
|
11 723
|
8 096
|
(9 351)
|
(32 251)
|
(26 747)
|
(9 968)
|
(9 192)
|
(3 511)
|
303
|
(669)
|
(3 267)
|
(7 016)
|
(5 767)
|
(504)
|
(1 424)
|
(4 624)
|
(3 200)
|
(1 904)
|
(2 499)
|
(3 979)
|
1 499
|
3 111
|
(5 847)
|
(12 931)
|
(14 372)
|
|
| Cash Taxes Paid |
(259)
|
123
|
65
|
99
|
190
|
553
|
654
|
841
|
807
|
614
|
586
|
1 133
|
1 386
|
819
|
732
|
3 143
|
3 928
|
4 302
|
4 879
|
5 344
|
5 624
|
11 713
|
15 786
|
13 342
|
9 012
|
10 277
|
11 526
|
9 027
|
10 431
|
11 110
|
8 759
|
9 216
|
|
| Cash Interest Paid |
(83)
|
(15)
|
178
|
(121)
|
100
|
772
|
766
|
759
|
771
|
821
|
863
|
884
|
892
|
894
|
938
|
923
|
862
|
851
|
810
|
759
|
775
|
783
|
1 012
|
1 062
|
953
|
918
|
853
|
891
|
916
|
1 112
|
1 300
|
1 586
|
|
| Change in Working Capital |
28 823
|
(16 360)
|
(39 677)
|
(35 188)
|
714
|
2 121
|
4 709
|
27 498
|
19 930
|
(112)
|
31 480
|
23 719
|
(7 752)
|
(11 504)
|
(30 284)
|
(1 977)
|
29 445
|
20 717
|
(11 361)
|
(38 808)
|
(68 568)
|
(33 908)
|
39 784
|
2 191
|
(52 531)
|
(5 046)
|
(1 845)
|
(39 931)
|
(58 488)
|
15 412
|
39 343
|
(45 352)
|
|
| Cash from Operating Activities |
34 838
N/A
|
(12 344)
N/A
|
(31 993)
-159%
|
(33 119)
-4%
|
6 625
N/A
|
7 761
+17%
|
(49)
N/A
|
11 512
N/A
|
(17 757)
N/A
|
(27 254)
-53%
|
12 172
N/A
|
6 990
-43%
|
(946)
N/A
|
250
N/A
|
(8 864)
N/A
|
23 734
N/A
|
58 874
+148%
|
49 492
-16%
|
19 331
-61%
|
(9 262)
N/A
|
(28 384)
-206%
|
11 425
N/A
|
77 270
+576%
|
30 150
-61%
|
(21 139)
N/A
|
30 310
N/A
|
27 275
-10%
|
(11 660)
N/A
|
(30 844)
-165%
|
39 867
N/A
|
62 149
+56%
|
(21 227)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
267
|
1 338
|
(445)
|
3 011
|
443
|
(5 365)
|
(4 525)
|
(2 638)
|
(3 234)
|
(4 022)
|
(2 037)
|
(3 153)
|
(2 964)
|
(2 594)
|
(7 918)
|
(10 317)
|
(11 705)
|
(12 808)
|
(8 678)
|
(22 117)
|
(23 471)
|
(9 897)
|
(20 332)
|
(26 876)
|
(27 577)
|
(27 641)
|
(25 796)
|
(25 817)
|
(37 607)
|
(48 268)
|
(56 510)
|
(75 980)
|
|
| Other Items |
(281)
|
266
|
342
|
2 399
|
1 718
|
(1 535)
|
(3 312)
|
(1 316)
|
2 789
|
11 754
|
13 478
|
6 015
|
4 946
|
4 277
|
1 819
|
(553)
|
1 908
|
4 085
|
866
|
2 108
|
(1 004)
|
(5 738)
|
(1 430)
|
(72)
|
(3 275)
|
1 788
|
5 363
|
830
|
11 505
|
11 188
|
7 656
|
(572)
|
|
| Cash from Investing Activities |
(14)
N/A
|
1 604
N/A
|
(103)
N/A
|
5 410
N/A
|
2 161
-60%
|
(6 900)
N/A
|
(7 837)
-14%
|
(3 954)
+50%
|
(445)
+89%
|
7 732
N/A
|
11 441
+48%
|
2 862
-75%
|
1 982
-31%
|
1 683
-15%
|
(6 099)
N/A
|
(10 870)
-78%
|
(9 797)
+10%
|
(8 723)
+11%
|
(7 812)
+10%
|
(20 009)
-156%
|
(24 475)
-22%
|
(15 635)
+36%
|
(21 762)
-39%
|
(26 948)
-24%
|
(30 852)
-14%
|
(25 853)
+16%
|
(20 433)
+21%
|
(24 987)
-22%
|
(26 102)
-4%
|
(37 080)
-42%
|
(48 854)
-32%
|
(76 552)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 033)
|
998
|
994
|
1 063
|
1 058
|
(17)
|
1 317
|
1 317
|
(30)
|
(750)
|
(734)
|
(3 703)
|
(3 699)
|
(19)
|
(23)
|
(14)
|
(16)
|
(26)
|
(2 530)
|
(2 521)
|
(5)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(5 014)
|
(10 017)
|
|
| Net Issuance of Debt |
(17 773)
|
(406)
|
(205)
|
(2 603)
|
(3 064)
|
(1 876)
|
(620)
|
754
|
4 839
|
(10 678)
|
(7 857)
|
8 690
|
775
|
12 494
|
13 387
|
(2 866)
|
(9 443)
|
(9 064)
|
5 200
|
5 788
|
55 249
|
49 204
|
(20 289)
|
7 686
|
39 325
|
1 357
|
27 662
|
17 239
|
31 682
|
10 497
|
14 840
|
103 463
|
|
| Cash Paid for Dividends |
2
|
20
|
20
|
20
|
20
|
(2 163)
|
(2 163)
|
(1 868)
|
(1 868)
|
(1 556)
|
(1 556)
|
(1 555)
|
(1 555)
|
(2 149)
|
(2 149)
|
(3 070)
|
(3 070)
|
(4 612)
|
(4 612)
|
(6 140)
|
(6 140)
|
(6 140)
|
(6 140)
|
(7 993)
|
(7 993)
|
(6 148)
|
(9 223)
|
(8 018)
|
(9 139)
|
(8 415)
|
(8 595)
|
(8 674)
|
|
| Other |
(37)
|
(21)
|
(27)
|
(4)
|
(33)
|
(97)
|
(91)
|
(104)
|
10 893
|
10 901
|
(101)
|
(88)
|
(97)
|
(106)
|
(67)
|
(53)
|
(79)
|
(82)
|
(73)
|
(61)
|
(57)
|
(219)
|
(255)
|
(93)
|
(53)
|
(91)
|
(132)
|
(90)
|
(9)
|
(135)
|
(196)
|
(147)
|
|
| Cash from Financing Activities |
(18 841)
N/A
|
591
N/A
|
782
+32%
|
(1 524)
N/A
|
(2 019)
-32%
|
(4 153)
-106%
|
(1 557)
+63%
|
99
N/A
|
13 834
+13 874%
|
(2 083)
N/A
|
(10 248)
-392%
|
3 344
N/A
|
(4 576)
N/A
|
10 220
N/A
|
11 148
+9%
|
(6 003)
N/A
|
(12 608)
-110%
|
(13 784)
-9%
|
(2 015)
+85%
|
(2 934)
-46%
|
49 047
N/A
|
42 845
-13%
|
(26 685)
N/A
|
(401)
+98%
|
31 279
N/A
|
(4 882)
N/A
|
18 306
N/A
|
9 130
-50%
|
22 534
+147%
|
1 947
-91%
|
1 035
-47%
|
84 625
+8 076%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
159
|
(47)
|
(92)
|
(126)
|
(172)
|
(77)
|
(186)
|
(287)
|
360
|
894
|
680
|
136
|
725
|
576
|
(780)
|
(1 232)
|
(133)
|
401
|
35
|
(61)
|
(150)
|
(72)
|
31
|
(693)
|
(978)
|
244
|
426
|
1 134
|
977
|
4 041
|
2 917
|
(119)
|
|
| Net Change in Cash |
16 142
N/A
|
(10 196)
N/A
|
(31 406)
-208%
|
(29 359)
+7%
|
6 595
N/A
|
(3 369)
N/A
|
(9 629)
-186%
|
7 370
N/A
|
(4 008)
N/A
|
(20 711)
-417%
|
14 045
N/A
|
13 332
-5%
|
(2 815)
N/A
|
12 729
N/A
|
(4 595)
N/A
|
5 629
N/A
|
36 336
+546%
|
27 386
-25%
|
9 539
-65%
|
(32 266)
N/A
|
(3 962)
+88%
|
38 563
N/A
|
28 854
-25%
|
2 108
-93%
|
(21 690)
N/A
|
(181)
+99%
|
25 574
N/A
|
(26 383)
N/A
|
(33 435)
-27%
|
8 775
N/A
|
17 247
+97%
|
(13 273)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
35 105
N/A
|
(11 006)
N/A
|
(32 438)
-195%
|
(30 108)
+7%
|
7 068
N/A
|
2 396
-66%
|
(4 574)
N/A
|
8 874
N/A
|
(20 991)
N/A
|
(31 276)
-49%
|
10 135
N/A
|
3 837
-62%
|
(3 910)
N/A
|
(2 344)
+40%
|
(16 782)
-616%
|
13 417
N/A
|
47 169
+252%
|
36 684
-22%
|
10 653
-71%
|
(31 379)
N/A
|
(51 855)
-65%
|
1 528
N/A
|
56 938
+3 626%
|
3 274
-94%
|
(48 716)
N/A
|
2 669
N/A
|
1 479
-45%
|
(37 477)
N/A
|
(68 451)
-83%
|
(8 401)
+88%
|
5 639
N/A
|
(97 207)
N/A
|
|
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