T

Tokai Holdings Corp
TSE:3167

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Tokai Holdings Corp
TSE:3167
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Price: 924 JPY 0.43% Market Closed
Market Cap: 120.7B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27.2B
-10%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-9%
5 Years
+16%
7 Years
+17%
10 Years
+17%
-21.3B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-40%
5 Years
-75%
7 Years
-87%
10 Years
-163%
-4B
+59%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+70%
5 Years
+61%
7 Years
+69%
10 Years
+74%

Cash Flow Statement
Tokai Holdings Corp

Rotate your device to view
Cash Flow Statement
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
6 880
7 144
7 435
7 541
7 567
7 414
6 607
6 436
7 794
9 569
11 250
12 108
11 295
10 478
10 212
10 907
11 311
11 602
11 690
12 413
13 252
14 399
13 670
12 930
13 496
13 090
14 692
14 570
13 931
13 541
13 118
14 990
14 832
12 461
12 740
11 882
11 305
13 927
14 101
13 833
14 638
Depreciation & Amortization
17 552
17 492
17 385
17 229
17 046
16 926
16 836
16 734
16 433
16 169
15 906
15 641
15 547
15 480
15 384
15 346
15 192
15 113
15 102
15 090
15 241
15 289
15 353
15 426
15 575
15 708
15 801
15 800
15 852
15 872
15 887
15 932
15 914
15 950
16 059
16 224
16 386
16 520
16 610
16 695
16 887
Other Non-Cash Items
1 963
1 927
1 882
1 957
1 972
1 992
697
2 224
2 068
1 887
1 818
1 174
1 236
1 362
1 313
680
571
399
379
1 116
1 110
1 013
3 297
1 923
1 864
1 987
(160)
150
(18)
53
1 109
408
724
2 726
2 408
3 222
2 948
1 143
1 647
2 104
2 031
Cash Taxes Paid
3 616
3 413
3 703
3 694
3 561
3 708
3 176
3 316
3 129
2 889
3 391
3 260
5 460
5 423
5 398
5 351
4 543
3 313
3 246
3 241
3 475
4 024
5 272
5 348
4 146
5 270
4 796
4 736
5 459
5 533
5 892
5 900
5 927
5 852
6 584
6 573
5 931
4 910
3 936
3 944
4 207
Cash Interest Paid
1 140
1 053
1 014
973
924
853
797
729
685
630
591
545
517
489
472
448
431
407
390
371
354
339
322
311
309
302
303
297
292
284
280
275
271
270
272
273
283
289
300
311
329
Change in Working Capital
(3 235)
(2 324)
(3 321)
539
(3 113)
(6 130)
(3 478)
(4 001)
(947)
1 394
995
(2 231)
(4 776)
(4 778)
(5 005)
(6 024)
(6 668)
(6 899)
(8 743)
(7 015)
(6 103)
(5 587)
(5 053)
(7 745)
(3 810)
(4 152)
(3 874)
1 701
(41)
(668)
(4 990)
(10 521)
(12 950)
(13 751)
(12 063)
(10 135)
(7 082)
(4 590)
(3 932)
(2 566)
(6 397)
Cash from Operating Activities
23 160
N/A
24 239
+5%
23 381
-4%
27 266
+17%
23 472
-14%
20 202
-14%
20 662
+2%
21 393
+4%
25 348
+18%
29 019
+14%
29 969
+3%
26 692
-11%
23 302
-13%
22 542
-3%
21 904
-3%
20 909
-5%
20 406
-2%
20 215
-1%
18 428
-9%
21 604
+17%
23 500
+9%
25 114
+7%
27 267
+9%
22 534
-17%
27 125
+20%
26 633
-2%
26 459
-1%
32 221
+22%
29 724
-8%
28 798
-3%
25 124
-13%
20 809
-17%
18 520
-11%
17 386
-6%
19 144
+10%
21 193
+11%
23 557
+11%
27 000
+15%
28 426
+5%
30 066
+6%
27 159
-10%
Investing Cash Flow
Capital Expenditures
(8 693)
(9 291)
(9 837)
(9 712)
(10 543)
(10 463)
(11 222)
(11 435)
(10 923)
(10 764)
(9 568)
(11 331)
(11 796)
(12 442)
(12 821)
(11 665)
(12 477)
(12 410)
(12 453)
(12 423)
(11 747)
(11 430)
(11 833)
(11 592)
(12 620)
(12 759)
(12 610)
(12 925)
(12 978)
(13 014)
(12 848)
(13 345)
(12 824)
(13 038)
(14 102)
(14 262)
(15 117)
(16 226)
(16 170)
(16 371)
(16 471)
Other Items
592
161
936
861
374
838
530
420
616
370
374
346
395
(806)
(890)
177
375
889
1 005
(20)
(439)
(908)
(678)
(539)
(3 863)
(3 209)
(4 510)
(4 143)
(2 227)
(2 355)
(1 215)
(1 247)
(314)
582
325
110
975
(769)
(697)
(2 460)
(4 809)
Cash from Investing Activities
(8 101)
N/A
(9 130)
-13%
(8 901)
+3%
(8 851)
+1%
(10 169)
-15%
(9 625)
+5%
(10 692)
-11%
(11 015)
-3%
(10 307)
+6%
(10 394)
-1%
(9 194)
+12%
(10 985)
-19%
(11 401)
-4%
(13 248)
-16%
(13 711)
-3%
(11 488)
+16%
(12 102)
-5%
(11 521)
+5%
(11 448)
+1%
(12 443)
-9%
(12 186)
+2%
(12 338)
-1%
(12 511)
-1%
(12 131)
+3%
(16 483)
-36%
(15 968)
+3%
(17 120)
-7%
(17 068)
+0%
(15 205)
+11%
(15 369)
-1%
(14 063)
+8%
(14 592)
-4%
(13 138)
+10%
(12 456)
+5%
(13 777)
-11%
(14 152)
-3%
(14 142)
+0%
(16 995)
-20%
(16 867)
+1%
(18 831)
-12%
(21 280)
-13%
Financing Cash Flow
Net Issuance of Common Stock
165
218
282
316
553
458
(710)
(1 372)
(1 501)
(1 521)
(474)
122
(9)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(119)
(119)
(119)
(119)
(278)
(278)
(278)
(278)
0
0
Net Issuance of Debt
(12 451)
(13 077)
(11 858)
(16 251)
(11 333)
(8 455)
(7 010)
(5 604)
(10 293)
(14 364)
(17 806)
(13 975)
(8 740)
(5 349)
(2 602)
(4 697)
(3 853)
(3 552)
(2 622)
(4 093)
(6 156)
(7 840)
(9 591)
(6 297)
(6 128)
(6 696)
(5 465)
(10 079)
(9 099)
(7 460)
(6 784)
(2 429)
(2 092)
(2 332)
(633)
(2 566)
(4 285)
(3 992)
(6 662)
(5 148)
649
Cash Paid for Dividends
(1 411)
(1 387)
(1 413)
(1 389)
(1 406)
(1 390)
(1 404)
(1 392)
(1 590)
(1 602)
(2 149)
(2 158)
(3 355)
(3 412)
(3 999)
(3 994)
(3 703)
(3 671)
(3 661)
(3 673)
(3 674)
(3 676)
(3 691)
(3 678)
(3 682)
(3 678)
(3 677)
(3 678)
(3 932)
(3 940)
(4 072)
(4 072)
(4 199)
(4 203)
(4 331)
(4 333)
(4 213)
(4 201)
(4 204)
(4 201)
(4 339)
Other
(1 509)
(1 522)
(1 484)
(1 440)
(1 390)
(1 120)
(1 704)
(782)
(721)
(732)
65
(632)
(585)
(475)
(861)
(835)
(867)
(818)
(401)
(381)
(368)
(348)
(405)
(399)
(376)
(389)
(317)
(307)
(293)
(296)
(290)
(285)
(280)
(280)
(283)
(282)
(294)
(297)
(309)
(320)
(269)
Cash from Financing Activities
(15 206)
N/A
(15 768)
-4%
(14 473)
+8%
(18 764)
-30%
(13 576)
+28%
(10 507)
+23%
(10 828)
-3%
(9 150)
+15%
(14 105)
-54%
(18 219)
-29%
(20 364)
-12%
(16 643)
+18%
(12 689)
+24%
(9 237)
+27%
(7 463)
+19%
(9 527)
-28%
(8 424)
+12%
(8 042)
+5%
(6 684)
+17%
(8 147)
-22%
(10 198)
-25%
(11 864)
-16%
(13 688)
-15%
(10 375)
+24%
(10 187)
+2%
(10 764)
-6%
(9 459)
+12%
(14 064)
-49%
(13 324)
+5%
(11 696)
+12%
(11 146)
+5%
(6 905)
+38%
(6 690)
+3%
(6 934)
-4%
(5 366)
+23%
(7 459)
-39%
(9 070)
-22%
(8 768)
+3%
(11 453)
-31%
(9 669)
+16%
(3 959)
+59%
Change in Cash
Effect of Foreign Exchange Rates
7
0
13
20
24
18
14
(5)
(6)
(1)
(8)
3
4
2
0
0
(1)
3
3
0
0
(2)
(1)
(1)
(8)
0
0
0
7
(2)
(1)
0
4
7
1
0
1
11
15
10
6
Net Change in Cash
(140)
N/A
(659)
-371%
20
N/A
(329)
N/A
(249)
+24%
88
N/A
(844)
N/A
1 223
N/A
930
-24%
405
-56%
403
0%
(933)
N/A
(784)
+16%
59
N/A
730
+1 137%
(106)
N/A
(121)
-14%
655
N/A
299
-54%
1 014
+239%
1 116
+10%
910
-18%
1 067
+17%
27
-97%
447
+1 556%
(99)
N/A
(120)
-21%
1 089
N/A
1 202
+10%
1 731
+44%
(86)
N/A
(688)
-700%
(1 304)
-90%
(1 997)
-53%
2
N/A
(418)
N/A
346
N/A
1 248
+261%
121
-90%
1 576
+1 202%
1 926
+22%
Free Cash Flow
Free Cash Flow
14 467
N/A
14 948
+3%
13 544
-9%
17 554
+30%
12 929
-26%
9 739
-25%
9 440
-3%
9 958
+5%
14 425
+45%
18 255
+27%
20 401
+12%
15 361
-25%
11 506
-25%
10 100
-12%
9 083
-10%
9 244
+2%
7 929
-14%
7 805
-2%
5 975
-23%
9 181
+54%
11 753
+28%
13 684
+16%
15 434
+13%
10 942
-29%
14 505
+33%
13 874
-4%
13 849
0%
19 296
+39%
16 746
-13%
15 784
-6%
12 276
-22%
7 464
-39%
5 696
-24%
4 348
-24%
5 042
+16%
6 931
+37%
8 440
+22%
10 774
+28%
12 256
+14%
13 695
+12%
10 688
-22%

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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