T
Tokatsu Holdings Co Ltd
TSE:2754
Tokatsu Holdings Co Ltd
TSE:2754
Price:
806
JPY
0.25%
Market Closed
Market Cap:
3.9B
JPY
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Alert
Tokatsu Holdings Co Ltd
806
+2 (+0.25%)
| 52 Week Range |
400
837
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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Tokatsu Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
485
|
500
|
510
|
462
|
442
|
429
|
398
|
376
|
380
|
359
|
395
|
421
|
429
|
427
|
471
|
463
|
456
|
447
|
415
|
402
|
415
|
448
|
387
|
372
|
317
|
316
|
323
|
366
|
392
|
363
|
395
|
384
|
397
|
435
|
435
|
424
|
416
|
417
|
495
|
541
|
614
|
|
| Depreciation & Amortization |
109
|
116
|
118
|
121
|
125
|
129
|
132
|
133
|
129
|
124
|
122
|
119
|
117
|
118
|
121
|
125
|
129
|
131
|
129
|
127
|
124
|
120
|
118
|
118
|
119
|
118
|
120
|
122
|
127
|
134
|
136
|
135
|
134
|
134
|
135
|
139
|
139
|
137
|
137
|
137
|
143
|
|
| Other Non-Cash Items |
24
|
24
|
20
|
18
|
18
|
18
|
15
|
19
|
20
|
17
|
14
|
12
|
11
|
12
|
12
|
12
|
11
|
15
|
15
|
17
|
17
|
12
|
10
|
7
|
5
|
6
|
40
|
38
|
39
|
44
|
15
|
15
|
10
|
8
|
5
|
7
|
12
|
11
|
9
|
9
|
11
|
|
| Cash Taxes Paid |
190
|
190
|
218
|
218
|
176
|
178
|
174
|
173
|
137
|
136
|
117
|
118
|
148
|
149
|
155
|
155
|
160
|
160
|
166
|
166
|
146
|
146
|
139
|
139
|
138
|
138
|
131
|
131
|
134
|
134
|
135
|
135
|
144
|
144
|
151
|
151
|
164
|
158
|
166
|
165
|
197
|
|
| Cash Interest Paid |
20
|
19
|
19
|
18
|
17
|
16
|
15
|
14
|
14
|
12
|
11
|
10
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(545)
|
(316)
|
(91)
|
108
|
253
|
138
|
(65)
|
10
|
272
|
237
|
222
|
316
|
88
|
(21)
|
(187)
|
(251)
|
(193)
|
(28)
|
(20)
|
65
|
82
|
(139)
|
(179)
|
(338)
|
(353)
|
(48)
|
78
|
(8)
|
(15)
|
(180)
|
(94)
|
(62)
|
(48)
|
(50)
|
(135)
|
(219)
|
(291)
|
(293)
|
(246)
|
(144)
|
(132)
|
|
| Cash from Operating Activities |
74
N/A
|
324
+338%
|
558
+72%
|
709
+27%
|
838
+18%
|
714
-15%
|
480
-33%
|
538
+12%
|
800
+49%
|
737
-8%
|
753
+2%
|
868
+15%
|
645
-26%
|
536
-17%
|
416
-22%
|
348
-16%
|
403
+16%
|
564
+40%
|
539
-5%
|
612
+14%
|
638
+4%
|
441
-31%
|
337
-24%
|
158
-53%
|
88
-44%
|
391
+343%
|
561
+43%
|
518
-8%
|
543
+5%
|
362
-33%
|
452
+25%
|
472
+4%
|
493
+4%
|
527
+7%
|
441
-16%
|
350
-21%
|
276
-21%
|
272
-1%
|
396
+46%
|
543
+37%
|
636
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(168)
|
(97)
|
(70)
|
(65)
|
(65)
|
(73)
|
(17)
|
(19)
|
(21)
|
(15)
|
(29)
|
(151)
|
(184)
|
(265)
|
(251)
|
(127)
|
(111)
|
(35)
|
(32)
|
(44)
|
(166)
|
(233)
|
(321)
|
(438)
|
0
|
(342)
|
(376)
|
(246)
|
(253)
|
(147)
|
(25)
|
(26)
|
(27)
|
(18)
|
(18)
|
(15)
|
(10)
|
(13)
|
(17)
|
(19)
|
(19)
|
|
| Other Items |
13
|
13
|
13
|
18
|
18
|
15
|
15
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
6
|
6
|
6
|
6
|
9
|
10
|
10
|
10
|
12
|
11
|
11
|
11
|
11
|
10
|
8
|
6
|
3
|
|
| Cash from Investing Activities |
(155)
N/A
|
(84)
+46%
|
(57)
+33%
|
(47)
+17%
|
(48)
-1%
|
(58)
-22%
|
(2)
+97%
|
(9)
-402%
|
(11)
-23%
|
(4)
+68%
|
(17)
-383%
|
(140)
-705%
|
(174)
-24%
|
(255)
-47%
|
(241)
+6%
|
(117)
+52%
|
(100)
+14%
|
(24)
+76%
|
(21)
+11%
|
(33)
-57%
|
(155)
-363%
|
(222)
-43%
|
(310)
-40%
|
(428)
-38%
|
(292)
+32%
|
(337)
-15%
|
(370)
-10%
|
(240)
+35%
|
(244)
-2%
|
(138)
+44%
|
(15)
+89%
|
(16)
-9%
|
(15)
+8%
|
(7)
+55%
|
(8)
-12%
|
(5)
+37%
|
0
N/A
|
(4)
N/A
|
(9)
-135%
|
(14)
-62%
|
(16)
-17%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
44
|
(190)
|
(426)
|
(547)
|
(576)
|
(512)
|
(471)
|
(460)
|
(508)
|
(487)
|
(468)
|
(403)
|
(283)
|
(232)
|
(158)
|
(174)
|
(220)
|
(215)
|
(220)
|
(281)
|
(279)
|
(280)
|
(257)
|
(98)
|
6
|
66
|
76
|
73
|
32
|
(9)
|
(19)
|
(51)
|
(53)
|
(43)
|
(46)
|
(26)
|
(35)
|
12
|
43
|
(1)
|
|
| Cash Paid for Dividends |
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
|
| Other |
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(57)
N/A
|
(1)
+99%
|
(234)
-38 950%
|
(471)
-101%
|
(592)
-26%
|
(625)
-6%
|
(561)
+10%
|
(519)
+7%
|
(508)
+2%
|
(556)
-9%
|
(536)
+4%
|
(517)
+4%
|
(451)
+13%
|
(332)
+26%
|
(280)
+16%
|
(206)
+26%
|
(222)
-8%
|
(268)
-21%
|
(263)
+2%
|
(268)
-2%
|
(329)
-23%
|
(327)
+1%
|
(329)
-1%
|
(305)
+7%
|
(146)
+52%
|
(43)
+71%
|
17
N/A
|
28
+60%
|
25
-10%
|
(16)
N/A
|
(57)
-248%
|
(67)
-17%
|
(99)
-48%
|
(102)
-2%
|
(92)
+10%
|
(94)
-3%
|
(99)
-5%
|
(107)
-9%
|
(61)
+43%
|
(30)
+51%
|
(73)
-146%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(138)
N/A
|
239
N/A
|
267
+12%
|
191
-29%
|
199
+4%
|
32
-84%
|
(83)
N/A
|
10
N/A
|
280
+2 660%
|
178
-37%
|
200
+13%
|
211
+6%
|
20
-91%
|
(51)
N/A
|
(105)
-105%
|
25
N/A
|
80
+217%
|
273
+239%
|
254
-7%
|
310
+22%
|
153
-51%
|
(108)
N/A
|
(302)
-180%
|
(575)
-90%
|
(350)
+39%
|
12
N/A
|
208
+1 644%
|
306
+47%
|
325
+6%
|
208
-36%
|
380
+83%
|
389
+2%
|
378
-3%
|
418
+11%
|
342
-18%
|
252
-26%
|
177
-29%
|
161
-9%
|
326
+103%
|
500
+53%
|
547
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(94)
N/A
|
227
N/A
|
488
+115%
|
644
+32%
|
772
+20%
|
641
-17%
|
463
-28%
|
519
+12%
|
778
+50%
|
722
-7%
|
724
+0%
|
717
-1%
|
461
-36%
|
271
-41%
|
166
-39%
|
222
+34%
|
292
+31%
|
530
+82%
|
507
-4%
|
567
+12%
|
472
-17%
|
208
-56%
|
16
-92%
|
(280)
N/A
|
88
N/A
|
49
-45%
|
185
+279%
|
272
+47%
|
291
+7%
|
215
-26%
|
427
+99%
|
446
+4%
|
466
+4%
|
509
+9%
|
423
-17%
|
335
-21%
|
266
-21%
|
258
-3%
|
379
+47%
|
524
+38%
|
617
+18%
|
|
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