Torikizoku Holdings Co Ltd
TSE:3193

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Torikizoku Holdings Co Ltd
TSE:3193
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Price: 3 330 JPY -3.76% Market Closed
Market Cap: 38.4B JPY
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Cash Flow Statement

Cash Flow Statement
Torikizoku Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
1 277
1 450
1 465
1 449
1 660
1 122
414
(242)
813
(953)
(3 296)
(595)
1 833
1 842
792
1 048
2 462
3 160
Depreciation & Amortization
829
948
1 024
1 093
1 226
1 387
1 509
1 527
1 425
1 297
1 185
1 041
927
853
794
807
858
914
Other Non-Cash Items
177
206
81
(13)
169
614
810
1 496
1 380
48
19
(3 968)
(7 187)
(4 228)
(960)
633
371
373
Cash Taxes Paid
479
486
507
539
490
480
675
698
318
112
19
(16)
181
228
504
763
358
212
Cash Interest Paid
39
41
42
44
53
61
66
62
51
45
49
49
37
24
19
16
16
14
Change in Working Capital
(190)
(192)
(370)
472
258
184
(175)
(608)
204
(583)
(991)
834
7 157
7 457
1 206
(767)
(214)
(6)
Cash from Operating Activities
2 093
N/A
2 412
+15%
2 201
-9%
3 001
+36%
3 313
+10%
3 307
0%
2 557
-23%
2 172
-15%
3 823
+76%
(191)
N/A
(3 084)
-1 513%
(2 688)
+13%
2 729
N/A
5 923
+117%
1 832
-69%
1 721
-6%
3 477
+102%
4 442
+28%
Investing Cash Flow
Capital Expenditures
(1 636)
(2 152)
(2 050)
(2 074)
(2 729)
(3 236)
(2 606)
(1 209)
(355)
(237)
(150)
(63)
(143)
(334)
(550)
(875)
(1 204)
(1 635)
Other Items
(272)
(324)
(234)
(320)
(294)
(225)
(235)
(122)
(91)
(11)
(29)
(48)
(77)
(139)
(272)
(330)
(260)
(356)
Cash from Investing Activities
(1 908)
N/A
(2 476)
-30%
(2 283)
+8%
(2 394)
-5%
(3 023)
-26%
(3 461)
-14%
(2 841)
+18%
(1 331)
+53%
(445)
+67%
(248)
+44%
(179)
+28%
(111)
+38%
(220)
-98%
(473)
-115%
(822)
-74%
(1 204)
-47%
(1 464)
-22%
(1 991)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
29
(61)
(84)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(226)
Net Issuance of Debt
(336)
(1 005)
(647)
669
862
14
(284)
(1 050)
(1 564)
5 087
5 256
(1 127)
(1 331)
(1 532)
(698)
(491)
(955)
(2 353)
Cash Paid for Dividends
(35)
(41)
(68)
(91)
(92)
(93)
(93)
(92)
(94)
(95)
(47)
(1)
(0)
(0)
(46)
(93)
(116)
(140)
Other
(1)
(5)
(17)
(14)
(8)
(8)
(1)
(1)
(2)
(6)
(6)
(5)
(4)
(5)
(2)
(4)
(8)
(4)
Cash from Financing Activities
1 462
N/A
(1 022)
N/A
(793)
+22%
481
N/A
768
+60%
(87)
N/A
(379)
-334%
(1 144)
-202%
(1 659)
-45%
4 986
N/A
5 203
+4%
(1 132)
N/A
(1 335)
-18%
(1 536)
-15%
(747)
+51%
(588)
+21%
(1 079)
-83%
(2 722)
-152%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
37
27
Net Change in Cash
1 648
N/A
(1 086)
N/A
(875)
+19%
1 087
N/A
1 059
-3%
(242)
N/A
(662)
-174%
(303)
+54%
1 718
N/A
4 547
+165%
1 941
-57%
(3 931)
N/A
1 174
N/A
3 913
+233%
263
-93%
(30)
N/A
972
N/A
(244)
N/A
Free Cash Flow
Free Cash Flow
458
N/A
260
-43%
152
-42%
927
+511%
584
-37%
70
-88%
(48)
N/A
962
N/A
3 468
+260%
(428)
N/A
(3 233)
-655%
(2 751)
+15%
2 586
N/A
5 589
+116%
1 281
-77%
846
-34%
2 273
+169%
2 807
+23%

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