TORIDOLL Holdings Corp
TSE:3397
TORIDOLL Holdings Corp
TSE:3397
Price:
3 553
JPY
0.51%
Market Cap:
310.6B
JPY
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TORIDOLL Holdings Corp
3553
+18 (+0.51%)
| 52 Week Range |
3 392
4 813
|
| Price Target |
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TORIDOLL Holdings Corp
Cash Flow Statement
Cash Flow Statement
TORIDOLL Holdings Corp
TORIDOLL Holdings Corp
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 681
|
3 665
|
3 614
|
4 212
|
5 933
|
6 532
|
8 117
|
8 217
|
7 886
|
8 544
|
8 466
|
9 003
|
8 978
|
7 574
|
7 175
|
7 263
|
6 888
|
6 628
|
1 337
|
455
|
1 309
|
1 996
|
2 837
|
(2 454)
|
(4 768)
|
(6 648)
|
(9 119)
|
(706)
|
2 104
|
8 111
|
13 935
|
14 796
|
13 681
|
8 276
|
7 726
|
6 834
|
8 433
|
10 540
|
10 839
|
10 413
|
9 253
|
|
| Depreciation & Amortization |
3 990
|
3 805
|
3 600
|
3 592
|
3 554
|
3 514
|
3 521
|
3 489
|
3 502
|
3 524
|
3 557
|
3 617
|
3 672
|
3 766
|
3 984
|
4 280
|
4 591
|
4 880
|
5 098
|
8 746
|
12 359
|
16 178
|
19 946
|
20 218
|
20 592
|
20 836
|
21 238
|
21 307
|
21 390
|
21 520
|
21 926
|
22 726
|
23 827
|
24 908
|
25 559
|
26 175
|
27 045
|
27 931
|
28 873
|
30 168
|
30 520
|
|
| Other Non-Cash Items |
2 834
|
2 942
|
2 451
|
2 441
|
1 648
|
1 622
|
1 075
|
1 042
|
911
|
864
|
763
|
657
|
834
|
881
|
476
|
641
|
629
|
732
|
4 673
|
4 974
|
5 078
|
5 287
|
5 113
|
5 502
|
6 079
|
6 747
|
8 427
|
8 149
|
7 663
|
7 398
|
5 135
|
4 914
|
4 673
|
4 147
|
2 755
|
2 556
|
2 532
|
2 638
|
3 785
|
4 230
|
4 369
|
|
| Cash Taxes Paid |
2 196
|
2 018
|
2 033
|
2 667
|
2 735
|
2 845
|
2 813
|
3 050
|
3 090
|
3 021
|
3 200
|
2 655
|
2 526
|
2 468
|
2 439
|
3 014
|
3 117
|
3 288
|
3 812
|
2 488
|
2 123
|
1 681
|
1 299
|
998
|
1 304
|
469
|
313
|
803
|
847
|
889
|
1 401
|
2 612
|
2 516
|
3 738
|
4 400
|
3 151
|
2 615
|
1 950
|
1 236
|
4 073
|
4 705
|
|
| Cash Interest Paid |
385
|
379
|
374
|
356
|
343
|
324
|
311
|
296
|
290
|
274
|
279
|
265
|
257
|
254
|
243
|
267
|
271
|
319
|
357
|
463
|
471
|
903
|
1 006
|
1 081
|
1 274
|
950
|
1 036
|
1 015
|
997
|
1 024
|
988
|
1 031
|
1 054
|
1 034
|
917
|
1 079
|
1 131
|
1 569
|
2 062
|
2 426
|
2 581
|
|
| Change in Working Capital |
(1 037)
|
(552)
|
(168)
|
(1 622)
|
(3 661)
|
(4 067)
|
(4 135)
|
(3 054)
|
(2 833)
|
(3 214)
|
(3 043)
|
(2 396)
|
(2 224)
|
(2 962)
|
(1 773)
|
(2 924)
|
(3 680)
|
(1 626)
|
(2 692)
|
(719)
|
785
|
1 625
|
1 697
|
151
|
1 502
|
2 500
|
712
|
(1 170)
|
(4 706)
|
(5 375)
|
(5 878)
|
(3 521)
|
(1 561)
|
(4 004)
|
(3 445)
|
(4 196)
|
(2 906)
|
(2 425)
|
(703)
|
(3 238)
|
(4 766)
|
|
| Cash from Operating Activities |
8 468
N/A
|
9 860
+16%
|
9 497
-4%
|
8 623
-9%
|
7 474
-13%
|
7 601
+2%
|
8 578
+13%
|
9 694
+13%
|
9 466
-2%
|
9 718
+3%
|
9 743
+0%
|
10 881
+12%
|
11 260
+3%
|
9 259
-18%
|
9 862
+7%
|
9 260
-6%
|
8 428
-9%
|
10 614
+26%
|
8 416
-21%
|
13 456
+60%
|
19 531
+45%
|
25 086
+28%
|
29 593
+18%
|
23 417
-21%
|
23 405
0%
|
23 435
+0%
|
21 258
-9%
|
27 580
+30%
|
26 451
-4%
|
31 654
+20%
|
35 118
+11%
|
38 915
+11%
|
40 620
+4%
|
33 327
-18%
|
32 595
-2%
|
31 369
-4%
|
35 104
+12%
|
38 684
+10%
|
42 794
+11%
|
41 573
-3%
|
39 376
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 036)
|
(3 673)
|
(3 162)
|
(2 747)
|
(2 452)
|
(2 283)
|
(2 692)
|
(2 882)
|
(2 956)
|
(3 305)
|
(3 688)
|
(4 336)
|
(5 062)
|
(5 213)
|
(5 700)
|
(6 592)
|
(7 078)
|
(8 652)
|
(9 390)
|
(10 060)
|
(10 719)
|
(11 274)
|
(11 724)
|
(11 490)
|
(10 635)
|
(9 882)
|
(8 852)
|
(8 134)
|
(7 688)
|
(7 167)
|
(6 967)
|
(7 354)
|
(8 972)
|
(10 307)
|
(11 432)
|
(12 222)
|
(10 817)
|
(9 668)
|
(9 131)
|
(8 883)
|
(10 848)
|
|
| Other Items |
(1 129)
|
(801)
|
(306)
|
(2 631)
|
(2 718)
|
(3 135)
|
(3 502)
|
(3 748)
|
(3 756)
|
(5 399)
|
(5 081)
|
(2 481)
|
(3 716)
|
(5 396)
|
(34 160)
|
(34 232)
|
(35 452)
|
(33 451)
|
(4 820)
|
(4 985)
|
(2 801)
|
(1 315)
|
(1 262)
|
(1 069)
|
(1 095)
|
(1 077)
|
(547)
|
636
|
1 639
|
1 539
|
1 308
|
(101)
|
(999)
|
(847)
|
(431)
|
142
|
(16 720)
|
(16 228)
|
(17 686)
|
(17 478)
|
(394)
|
|
| Cash from Investing Activities |
(5 165)
N/A
|
(4 474)
+13%
|
(3 468)
+22%
|
(5 378)
-55%
|
(5 170)
+4%
|
(5 418)
-5%
|
(6 194)
-14%
|
(6 630)
-7%
|
(6 712)
-1%
|
(8 704)
-30%
|
(8 769)
-1%
|
(6 817)
+22%
|
(8 778)
-29%
|
(10 609)
-21%
|
(39 860)
-276%
|
(40 824)
-2%
|
(42 530)
-4%
|
(42 103)
+1%
|
(14 210)
+66%
|
(15 045)
-6%
|
(13 520)
+10%
|
(12 589)
+7%
|
(12 986)
-3%
|
(12 559)
+3%
|
(11 730)
+7%
|
(10 959)
+7%
|
(9 399)
+14%
|
(7 498)
+20%
|
(6 049)
+19%
|
(5 628)
+7%
|
(5 659)
-1%
|
(7 455)
-32%
|
(9 971)
-34%
|
(11 154)
-12%
|
(11 863)
-6%
|
(12 080)
-2%
|
(27 537)
-128%
|
(25 896)
+6%
|
(26 817)
-4%
|
(26 361)
+2%
|
(11 242)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4 754
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 145)
|
0
|
(2 146)
|
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 |
2 523
|
(3 599)
|
(3 537)
|
(8 238)
|
(7 459)
|
(7 167)
|
(6 882)
|
(1 454)
|
(1 785)
|
(1 446)
|
1 069
|
1 076
|
1 148
|
7 291
|
36 096
|
38 027
|
37 866
|
44 495
|
8 790
|
8 482
|
3 357
|
(15 368)
|
(16 145)
|
(23 650)
|
(20 568)
|
(11 240)
|
(11 278)
|
(6 352)
|
(12 715)
|
(21 845)
|
(17 843)
|
(28 135)
|
(16 180)
|
(8 190)
|
(7 622)
|
(7 242)
|
(1 013)
|
(7 521)
|
(14 803)
|
(11 029)
|
(21 641)
|
|
| Cash Paid for Dividends |
(314)
|
(314)
|
(314)
|
(432)
|
(432)
|
(432)
|
(432)
|
(1 039)
|
(1 039)
|
(1 039)
|
(1 039)
|
(1 128)
|
(1 128)
|
(1 128)
|
(1 128)
|
(1 151)
|
(1 151)
|
(1 151)
|
(1 151)
|
(64)
|
(64)
|
(64)
|
(64)
|
(533)
|
(533)
|
(533)
|
(533)
|
(389)
|
(389)
|
(389)
|
(389)
|
(651)
|
(651)
|
(651)
|
(651)
|
(653)
|
(653)
|
(653)
|
(653)
|
(786)
|
(786)
|
|
| Other |
(3)
|
36
|
74
|
96
|
(28)
|
(24)
|
(10)
|
(11)
|
139
|
119
|
72
|
39
|
53
|
63
|
71
|
83
|
77
|
47
|
41
|
57
|
198
|
11 019
|
11 019
|
10 725
|
9 723
|
(1 365)
|
(1 338)
|
(1 239)
|
(201)
|
15 274
|
15 329
|
15 312
|
14 839
|
(454)
|
(510)
|
(545)
|
(769)
|
(1 082)
|
(1 092)
|
(4 979)
|
(4 896)
|
|
| Cash from Financing Activities |
2 206
N/A
|
877
-60%
|
977
+11%
|
(3 820)
N/A
|
(3 165)
+17%
|
(7 623)
-141%
|
(7 324)
+4%
|
(2 504)
+66%
|
(2 685)
-7%
|
(2 366)
+12%
|
102
N/A
|
(13)
N/A
|
73
N/A
|
6 226
+8 429%
|
35 039
+463%
|
36 959
+5%
|
34 647
-6%
|
41 246
+19%
|
5 534
-87%
|
6 329
+14%
|
3 490
-45%
|
(4 414)
N/A
|
(5 190)
-18%
|
(13 458)
-159%
|
(11 378)
+15%
|
(13 138)
-15%
|
(13 149)
0%
|
(7 980)
+39%
|
(13 305)
-67%
|
(6 960)
+48%
|
(2 903)
+58%
|
(13 474)
-364%
|
(1 992)
+85%
|
(9 295)
-367%
|
(8 783)
+6%
|
(8 440)
+4%
|
(2 435)
+71%
|
(9 256)
-280%
|
(16 548)
-79%
|
(16 794)
-1%
|
(27 323)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(124)
|
(90)
|
351
|
270
|
422
|
344
|
41
|
73
|
(17)
|
(72)
|
12
|
(77)
|
20
|
182
|
(1 426)
|
(1 394)
|
(1 317)
|
(1 518)
|
(140)
|
(273)
|
(455)
|
(240)
|
(13)
|
191
|
11
|
(191)
|
457
|
482
|
850
|
1 308
|
1 937
|
4 434
|
6 190
|
3 648
|
2 045
|
1 851
|
867
|
1 823
|
3 742
|
4 158
|
(679)
|
|
| Net Change in Cash |
5 385
N/A
|
6 173
+15%
|
7 357
+19%
|
(305)
N/A
|
(439)
-44%
|
(5 096)
-1 061%
|
(4 899)
+4%
|
633
N/A
|
52
-92%
|
(1 424)
N/A
|
1 088
N/A
|
3 974
+265%
|
2 575
-35%
|
5 058
+96%
|
3 615
-29%
|
4 001
+11%
|
(772)
N/A
|
8 239
N/A
|
(400)
N/A
|
4 467
N/A
|
9 046
+103%
|
7 843
-13%
|
11 404
+45%
|
(2 409)
N/A
|
308
N/A
|
(853)
N/A
|
(833)
+2%
|
12 584
N/A
|
7 947
-37%
|
20 374
+156%
|
28 493
+40%
|
22 420
-21%
|
34 847
+55%
|
16 526
-53%
|
13 994
-15%
|
12 700
-9%
|
5 999
-53%
|
5 355
-11%
|
3 171
-41%
|
2 576
-19%
|
132
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 432
N/A
|
6 187
+40%
|
6 335
+2%
|
5 876
-7%
|
5 022
-15%
|
5 318
+6%
|
5 886
+11%
|
6 812
+16%
|
6 510
-4%
|
6 413
-1%
|
6 055
-6%
|
6 545
+8%
|
6 198
-5%
|
4 046
-35%
|
4 162
+3%
|
2 668
-36%
|
1 350
-49%
|
1 962
+45%
|
(974)
N/A
|
3 396
N/A
|
8 812
+159%
|
13 812
+57%
|
17 869
+29%
|
11 927
-33%
|
12 770
+7%
|
13 553
+6%
|
12 406
-8%
|
19 446
+57%
|
18 763
-4%
|
24 487
+31%
|
28 151
+15%
|
31 561
+12%
|
31 648
+0%
|
23 020
-27%
|
21 163
-8%
|
19 147
-10%
|
24 287
+27%
|
29 016
+19%
|
33 663
+16%
|
32 690
-3%
|
28 528
-13%
|
|
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