T

Tocalo Co Ltd
TSE:3433

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Tocalo Co Ltd
TSE:3433
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Price: 1 840 JPY 0.66% Market Closed
Market Cap: 109.4B JPY
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Cash Flow Statement

Cash Flow Statement
Tocalo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
176
355
1 479
(323)
(1 453)
(298)
(1 223)
(931)
(1 280)
786
1 770
1 510
2 231
3 685
3 382
3 113
3 043
2 922
3 674
4 254
4 841
5 636
4 689
4 289
5 803
6 793
7 168
8 395
8 078
6 677
6 794
7 581
8 566
9 601
10 448
11 258
10 989
9 547
9 655
10 582
Depreciation & Amortization
210
38
249
163
396
138
453
(72)
(284)
(91)
330
(252)
218
1 726
1 767
1 717
1 589
1 543
1 440
1 376
1 440
1 587
1 617
1 681
1 716
1 752
1 949
2 316
2 658
2 879
2 991
2 888
2 771
2 731
2 783
2 917
2 987
2 990
3 056
3 157
Other Non-Cash Items
(85)
99
99
(139)
(434)
(9)
323
(38)
(88)
228
449
86
413
27
(12)
(24)
(149)
(304)
(630)
(478)
121
91
416
450
34
38
204
271
69
19
(92)
(83)
592
463
160
271
114
141
(196)
(258)
Cash Taxes Paid
1 109
(235)
(233)
553
859
(1 208)
(1 601)
(261)
(667)
(11)
(23)
(156)
(156)
1 526
1 892
1 357
1 276
1 040
858
1 327
1 459
1 653
1 794
1 636
1 652
1 675
1 746
2 166
2 356
2 391
2 488
1 847
1 598
2 584
3 040
3 091
3 224
3 167
3 196
2 454
Cash Interest Paid
(3)
(4)
(6)
0
4
7
6
0
3
1
9
6
13
31
32
35
38
38
39
39
39
36
30
24
16
14
13
14
13
15
16
13
11
9
8
7
5
4
9
27
Change in Working Capital
(1 213)
190
500
(474)
(773)
1 105
1 557
715
785
(73)
(647)
560
883
(1 300)
(2 090)
(1 435)
(1 217)
(1 396)
(1 019)
(995)
(1 913)
(2 289)
(2 188)
(2 057)
(2 315)
(1 703)
(1 709)
(2 840)
(2 763)
(3 899)
(3 071)
(1 611)
(1 342)
(1 680)
(3 519)
(4 276)
(4 196)
(3 365)
(4 639)
(7 331)
Cash from Operating Activities
(911)
N/A
681
N/A
2 326
+242%
(773)
N/A
(2 265)
-193%
936
N/A
1 109
+19%
(326)
N/A
(866)
-165%
850
N/A
1 903
+124%
1 904
+0%
3 745
+97%
4 138
+10%
3 047
-26%
3 372
+11%
3 266
-3%
2 765
-15%
3 465
+25%
4 157
+20%
4 546
+9%
5 025
+11%
4 534
-10%
4 363
-4%
5 238
+20%
6 881
+31%
7 611
+11%
8 142
+7%
8 042
-1%
5 677
-29%
6 622
+17%
8 775
+33%
10 587
+21%
11 115
+5%
9 872
-11%
10 170
+3%
9 894
-3%
9 313
-6%
7 876
-15%
6 150
-22%
Investing Cash Flow
Capital Expenditures
(477)
(742)
(1 095)
49
(662)
516
2 478
(32)
100
200
81
129
(719)
(1 619)
(1 144)
(1 791)
(1 716)
(1 085)
(2 110)
(2 646)
(2 975)
(3 273)
(3 592)
(4 048)
(5 567)
(5 397)
(4 449)
(6 263)
(7 078)
(6 190)
(3 793)
(3 099)
(4 373)
(4 346)
(4 628)
(3 766)
(4 703)
(5 388)
(4 889)
(6 066)
Other Items
575
315
454
(51)
(115)
34
9
17
(393)
(4)
(252)
(747)
(588)
(2 829)
(1 499)
(1 007)
(2 255)
(526)
1 933
(353)
(1 913)
165
2 697
3 680
(970)
(2 356)
(232)
195
2 461
2 217
(424)
(279)
(242)
(157)
(416)
(811)
(391)
353
255
(678)
Cash from Investing Activities
98
N/A
(427)
N/A
(641)
-50%
(3)
+100%
(777)
-27 650%
550
N/A
2 487
+353%
(15)
N/A
(292)
-1 903%
196
N/A
(171)
N/A
(618)
-260%
(1 308)
-112%
(4 447)
-240%
(2 643)
+41%
(2 798)
-6%
(3 971)
-42%
(1 611)
+59%
(177)
+89%
(2 998)
-1 591%
(4 889)
-63%
(3 108)
+36%
(895)
+71%
(368)
+59%
(6 537)
-1 677%
(7 752)
-19%
(4 682)
+40%
(6 068)
-30%
(4 617)
+24%
(3 973)
+14%
(4 217)
-6%
(3 378)
+20%
(4 615)
-37%
(4 503)
+2%
(5 044)
-12%
(4 577)
+9%
(5 094)
-11%
(5 035)
+1%
(4 634)
+8%
(6 744)
-46%
Financing Cash Flow
Net Issuance of Common Stock
(842)
0
0
0
0
(167)
(390)
167
390
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
(1 459)
(1 999)
(540)
Net Issuance of Debt
778
484
310
275
1 451
(892)
(1 676)
(350)
(1 450)
448
273
344
251
(427)
(209)
(321)
(402)
(359)
581
427
(612)
(577)
(583)
1 577
2 620
373
(731)
681
2 009
2 351
3 671
1 195
(2 113)
(1 984)
(1 783)
(1 548)
(1 447)
(1 182)
2 184
1 994
Cash Paid for Dividends
(206)
(125)
(469)
183
200
13
8
6
167
60
31
(38)
(42)
(683)
(684)
(608)
(608)
(608)
(645)
(759)
(797)
(911)
(1 101)
(1 139)
(1 142)
(1 294)
(1 405)
(1 595)
(1 822)
(1 822)
(1 670)
(1 518)
(1 520)
(2 128)
(2 583)
(2 735)
(2 888)
(3 041)
(3 168)
(3 159)
Other
(6)
(2)
1
0
0
(1)
(43)
(25)
(48)
(8)
(47)
(6)
(51)
189
786
437
(159)
(153)
(102)
(82)
(67)
(58)
(59)
113
103
(82)
(81)
(143)
(147)
(136)
(130)
(169)
(165)
(178)
(181)
(200)
(226)
(252)
(258)
(279)
Cash from Financing Activities
(275)
N/A
358
N/A
(159)
N/A
459
N/A
1 651
+260%
(1 047)
N/A
(2 101)
-101%
(202)
+90%
(941)
-365%
501
N/A
257
-49%
300
+17%
158
-47%
(921)
N/A
(108)
+88%
(492)
-357%
(1 169)
-138%
(1 120)
+4%
(165)
+85%
(414)
-150%
(1 476)
-257%
(1 546)
-5%
(1 743)
-13%
551
N/A
1 581
+187%
(1 003)
N/A
(2 217)
-121%
(1 057)
+52%
40
N/A
394
+886%
1 871
+375%
(492)
N/A
(3 798)
-672%
(4 290)
-13%
(4 547)
-6%
(4 483)
+1%
(4 561)
-2%
(5 934)
-30%
(3 241)
+45%
(1 984)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
0
(0)
0
(0)
1
(6)
(12)
(13)
(21)
(37)
(6)
59
71
60
58
137
137
(32)
(241)
(40)
139
26
(23)
(59)
(55)
7
27
1
138
188
365
139
2
135
176
Net Change in Cash
(1 089)
N/A
612
N/A
1 527
+149%
(317)
N/A
(1 391)
-339%
438
N/A
1 495
+241%
(543)
N/A
(2 100)
-287%
1 547
N/A
1 983
+28%
1 575
-21%
2 583
+64%
(1 252)
N/A
259
N/A
75
-71%
(1 815)
N/A
105
N/A
3 182
+2 930%
803
-75%
(1 682)
N/A
508
N/A
1 864
+267%
4 304
+131%
242
-94%
(1 737)
N/A
738
N/A
993
+35%
3 406
+243%
2 043
-40%
4 283
+110%
4 932
+15%
2 175
-56%
2 460
+13%
469
-81%
1 475
+214%
378
-74%
(1 654)
N/A
136
N/A
(2 402)
N/A
Free Cash Flow
Free Cash Flow
(1 389)
N/A
(61)
+96%
1 232
N/A
(725)
N/A
(2 927)
-304%
1 451
N/A
3 587
+147%
(358)
N/A
(766)
-114%
1 050
N/A
1 984
+89%
2 034
+3%
3 026
+49%
2 519
-17%
1 904
-24%
1 581
-17%
1 550
-2%
1 680
+8%
1 355
-19%
1 511
+12%
1 570
+4%
1 752
+12%
942
-46%
315
-67%
(329)
N/A
1 484
N/A
3 162
+113%
1 879
-41%
964
-49%
(513)
N/A
2 829
N/A
5 676
+101%
6 214
+9%
6 769
+9%
5 244
-23%
6 404
+22%
5 191
-19%
3 925
-24%
2 987
-24%
84
-97%

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