Toagosei Co Ltd
TSE:4045

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Toagosei Co Ltd Logo
Toagosei Co Ltd
TSE:4045
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Price: 1 514 JPY 0.46% Market Closed
Market Cap: 173.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.3B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+2%
5 Years
+19%
7 Years
+18%
10 Years
+24%
-9.1B
-159%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+48%
5 Years
+30%
7 Years
+20%
10 Years
+30%
-11.3B
+27%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-107%
5 Years
-177%
7 Years
-193%
10 Years
-270%

Cash Flow Statement
Toagosei Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 885
(1 166)
(3 099)
644
244
(1 300)
(1 363)
(3 203)
(4 597)
5 474
10 638
13 923
18 452
22 663
19 296
18 992
17 143
14 518
14 986
14 731
12 901
13 164
13 236
11 863
12 932
20 696
22 885
18 695
17 664
17 491
16 956
15 290
12 852
12 256
16 428
18 801
19 202
17 314
14 731
17 094
19 150
Depreciation & Amortization
(377)
(101)
24
151
628
201
314
(42)
(108)
(97)
(309)
1 952
8 919
11 096
9 038
9 118
8 892
8 431
7 944
7 654
7 987
8 677
9 091
8 866
8 355
7 974
7 951
7 944
7 866
8 374
9 059
9 257
9 560
9 848
10 172
10 623
10 748
10 457
10 429
10 656
10 846
Other Non-Cash Items
(959)
151
(646)
(914)
615
760
1 144
701
2 595
(623)
(1 054)
(452)
2 447
2 142
(1 076)
(2 584)
(4 068)
(352)
14
(664)
(528)
(1 174)
(1 114)
390
347
(4 772)
(5 110)
(1 280)
(1 121)
(932)
(1 001)
(1 431)
(434)
159
(746)
(1 185)
(2 690)
(2 999)
(3 429)
(4 228)
(4 095)
Cash Taxes Paid
(323)
2 535
1 905
(1 478)
(930)
1 543
2 058
(1 818)
(3 125)
301
684
754
6 391
6 459
8 391
8 410
3 152
411
4 673
6 205
4 562
4 425
2 347
1 528
3 893
4 338
6 204
7 407
4 862
4 153
5 105
5 336
4 430
3 939
3 594
3 301
5 349
6 243
4 996
4 677
4 304
Cash Interest Paid
(179)
(27)
(82)
(22)
89
(26)
(95)
58
(33)
(30)
(18)
58
254
316
249
234
184
144
137
134
121
126
120
116
117
101
90
94
93
95
96
94
93
91
92
96
87
97
119
126
134
Change in Working Capital
(796)
(3 921)
(2 666)
2 068
3 037
(629)
(4 107)
6 348
9 659
(5 509)
(8 702)
(7 907)
(6 467)
(4 269)
(7 162)
(7 697)
(2 035)
699
(4 274)
(3 698)
(2 425)
(4 568)
(1 475)
2 192
333
(1 910)
(6 920)
(10 194)
(4 636)
(5 094)
(6 247)
(4 502)
(3 985)
(1 593)
(4 074)
(7 021)
(8 442)
(13 783)
(8 324)
(1 884)
(3 617)
Cash from Operating Activities
1 753
N/A
(5 037)
N/A
(6 387)
-27%
1 949
N/A
4 524
+132%
(968)
N/A
(4 012)
-314%
3 804
N/A
7 549
+98%
(755)
N/A
573
N/A
7 516
+1 212%
23 351
+211%
31 632
+35%
20 096
-36%
17 829
-11%
19 932
+12%
23 296
+17%
18 670
-20%
18 023
-3%
17 935
0%
16 099
-10%
19 738
+23%
23 311
+18%
21 967
-6%
21 988
+0%
18 811
-14%
15 165
-19%
19 773
+30%
19 839
+0%
18 767
-5%
18 614
-1%
17 993
-3%
20 670
+15%
21 780
+5%
21 218
-3%
18 818
-11%
10 989
-42%
13 407
+22%
21 638
+61%
22 284
+3%
Investing Cash Flow
Capital Expenditures
1 247
1 273
(609)
135
1 014
349
976
(268)
256
(1 072)
(4 071)
(5 217)
(9 351)
(11 439)
(8 252)
(10 352)
(12 098)
(12 827)
(10 051)
(6 917)
(9 397)
(8 855)
(4 949)
(4 655)
(5 874)
(6 348)
(5 903)
(6 388)
(10 032)
(11 668)
(13 372)
(15 307)
(15 558)
(14 478)
(11 438)
(11 516)
(21 947)
(20 295)
(10 890)
(11 660)
(16 284)
Other Items
1 646
(444)
(807)
535
(55)
(892)
(825)
368
743
58
(131)
(225)
(1 069)
(689)
(87)
1 311
1 293
(2 214)
(1 815)
65
(3 619)
(5 126)
(2 252)
63
(9 194)
(11 325)
(5 546)
(16 798)
(12 995)
(242)
302
(548)
633
3 116
(5 989)
1 277
15 721
16 716
12 127
8 132
7 148
Cash from Investing Activities
2 893
N/A
829
-71%
(1 416)
N/A
670
N/A
959
+43%
(543)
N/A
151
N/A
100
-34%
999
+899%
(1 014)
N/A
(4 202)
-314%
(5 442)
-30%
(10 420)
-91%
(12 128)
-16%
(8 339)
+31%
(9 041)
-8%
(10 805)
-20%
(15 041)
-39%
(11 866)
+21%
(6 852)
+42%
(13 016)
-90%
(13 981)
-7%
(7 201)
+48%
(4 592)
+36%
(15 068)
-228%
(17 673)
-17%
(11 449)
+35%
(23 186)
-103%
(23 027)
+1%
(11 910)
+48%
(13 070)
-10%
(15 855)
-21%
(14 925)
+6%
(11 362)
+24%
(17 427)
-53%
(10 239)
+41%
(6 226)
+39%
(3 579)
+43%
1 237
N/A
(3 528)
N/A
(9 136)
-159%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(447)
(1 948)
440
1 915
1 902
(2 894)
(3 333)
(3 318)
(3 306)
(23)
(17)
(27)
(57)
(62)
(52)
(58)
(38)
(9)
(8)
(10)
(11)
(9)
(7)
(7)
(6)
(1 065)
(3 886)
(2 827)
(4 006)
(5 357)
(4 306)
(6 099)
(5 997)
(7 575)
Net Issuance of Debt
(7 890)
4 266
10 233
(3 184)
(12 364)
1 999
8 282
(4 002)
(7 452)
4 497
9 003
7 744
(2 946)
(3 487)
(2 612)
(1 008)
(211)
(500)
862
771
(219)
58
(150)
(612)
(688)
(452)
(224)
(217)
(543)
(509)
(270)
(337)
(346)
(348)
(342)
(353)
(361)
(302)
(284)
(137)
(80)
Cash Paid for Dividends
(403)
(107)
(23)
32
(45)
(213)
(386)
183
574
286
168
169
(2 272)
(2 267)
(2 608)
(2 605)
(2 536)
(2 633)
(2 633)
(2 634)
(2 639)
(2 903)
(3 161)
(3 158)
(3 151)
(3 284)
(3 421)
(3 421)
(3 423)
(3 553)
(3 689)
(3 822)
(3 947)
(3 932)
(3 880)
(4 098)
(4 549)
(4 599)
(4 406)
(4 553)
(6 220)
Other
25
(12)
(39)
13
83
19
12
(1 716)
(284)
1 506
105
105
(304)
(352)
(395)
(400)
(354)
(227)
(182)
(174)
(149)
(166)
(135)
(141)
(195)
(195)
(212)
(398)
(992)
(839)
(128)
(417)
(2 367)
(325)
1 570
(187)
(2 248)
(257)
(5 700)
(4 837)
2 533
Cash from Financing Activities
(8 268)
N/A
4 147
N/A
10 171
+145%
(3 139)
N/A
(12 326)
-293%
1 805
N/A
7 908
+338%
(5 982)
N/A
(9 110)
-52%
6 729
N/A
11 191
+66%
9 920
-11%
(8 416)
N/A
(9 439)
-12%
(8 933)
+5%
(7 319)
+18%
(3 124)
+57%
(3 377)
-8%
(1 980)
+41%
(2 094)
-6%
(3 069)
-47%
(3 063)
+0%
(3 504)
-14%
(3 949)
-13%
(4 043)
-2%
(3 939)
+3%
(3 867)
+2%
(4 047)
-5%
(4 967)
-23%
(4 908)
+1%
(4 094)
+17%
(4 582)
-12%
(7 725)
-69%
(8 491)
-10%
(5 479)
+35%
(8 644)
-58%
(12 515)
-45%
(9 464)
+24%
(16 489)
-74%
(15 524)
+6%
(11 342)
+27%
Change in Cash
Effect of Foreign Exchange Rates
98
(61)
(141)
8
(14)
(137)
(67)
246
99
(74)
(187)
(270)
(242)
(377)
(417)
(163)
35
658
1 237
1 192
230
432
785
(79)
(748)
(122)
355
(27)
(46)
(168)
(164)
(53)
(13)
(131)
256
368
767
390
(45)
210
778
Net Change in Cash
(3 524)
N/A
(122)
+97%
2 227
N/A
(512)
N/A
(6 857)
-1 239%
157
N/A
3 980
+2 435%
(1 832)
N/A
(463)
+75%
4 886
N/A
7 375
+51%
11 724
+59%
4 273
-64%
9 688
+127%
2 407
-75%
1 306
-46%
6 038
+362%
5 536
-8%
6 061
+9%
10 269
+69%
2 080
-80%
(513)
N/A
9 818
N/A
14 691
+50%
2 108
-86%
254
-88%
3 850
+1 416%
(12 095)
N/A
(8 267)
+32%
2 853
N/A
1 439
-50%
(1 876)
N/A
(4 670)
-149%
686
N/A
(870)
N/A
2 703
N/A
844
-69%
(1 664)
N/A
(1 890)
-14%
2 796
N/A
2 584
-8%
Free Cash Flow
Free Cash Flow
3 000
N/A
(3 764)
N/A
(6 996)
-86%
2 084
N/A
5 538
+166%
(619)
N/A
(3 036)
-390%
3 536
N/A
7 805
+121%
(1 827)
N/A
(3 498)
-91%
2 299
N/A
14 000
+509%
20 193
+44%
11 844
-41%
7 477
-37%
7 834
+5%
10 469
+34%
8 619
-18%
11 106
+29%
8 538
-23%
7 244
-15%
14 789
+104%
18 656
+26%
16 093
-14%
15 640
-3%
12 908
-17%
8 777
-32%
9 741
+11%
8 171
-16%
5 395
-34%
3 307
-39%
2 435
-26%
6 192
+154%
10 342
+67%
9 702
-6%
(3 129)
N/A
(9 306)
-197%
2 517
N/A
9 978
+296%
6 000
-40%

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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