Toukei Computer Co Ltd
TSE:4746
Toukei Computer Co Ltd
TSE:4746
Price:
4 215
JPY
-1.06%
Market Cap:
78.8B
JPY
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Toukei Computer Co Ltd
4215
-45 (-1.06%)
| 52 Week Range |
3 248.7101
5 060
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Toukei Computer Co Ltd
Cash Flow Statement
Cash Flow Statement
Toukei Computer Co Ltd
Toukei Computer Co Ltd
Currency: JPY
| 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 |
5
|
125
|
59
|
363
|
328
|
161
|
(363)
|
(512)
|
28
|
(7)
|
259
|
1 444
|
1 551
|
1 282
|
1 330
|
1 742
|
1 982
|
2 092
|
2 219
|
2 296
|
2 337
|
2 530
|
2 639
|
2 419
|
2 669
|
2 766
|
2 943
|
3 096
|
3 243
|
3 388
|
3 676
|
3 660
|
3 605
|
3 924
|
4 307
|
4 633
|
4 926
|
5 334
|
5 749
|
6 132
|
|
| Depreciation & Amortization |
10
|
(13)
|
(7)
|
(18)
|
(3)
|
(3)
|
15
|
47
|
(2)
|
(6)
|
93
|
418
|
524
|
418
|
437
|
417
|
482
|
537
|
525
|
503
|
473
|
473
|
455
|
439
|
446
|
438
|
430
|
444
|
449
|
428
|
399
|
397
|
406
|
404
|
396
|
383
|
364
|
364
|
484
|
552
|
|
| Other Non-Cash Items |
(18)
|
47
|
(11)
|
(141)
|
21
|
(11)
|
59
|
140
|
(60)
|
(83)
|
51
|
67
|
8
|
179
|
62
|
22
|
(186)
|
(158)
|
(98)
|
(113)
|
(240)
|
(286)
|
(254)
|
(210)
|
(265)
|
(349)
|
(347)
|
(383)
|
(403)
|
(433)
|
(459)
|
(484)
|
(495)
|
(515)
|
(520)
|
(455)
|
(486)
|
(593)
|
(671)
|
(748)
|
|
| Cash Taxes Paid |
10
|
64
|
6
|
39
|
60
|
135
|
(315)
|
(450)
|
293
|
304
|
307
|
610
|
613
|
597
|
630
|
578
|
575
|
809
|
941
|
856
|
871
|
899
|
881
|
936
|
916
|
839
|
894
|
927
|
966
|
1 016
|
1 032
|
1 114
|
1 117
|
1 156
|
1 234
|
1 275
|
1 384
|
1 518
|
1 655
|
1 799
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
18
|
141
|
434
|
(25)
|
(913)
|
(577)
|
434
|
390
|
94
|
473
|
732
|
(149)
|
376
|
(357)
|
(297)
|
(164)
|
(319)
|
(395)
|
(757)
|
(1 191)
|
(466)
|
(668)
|
(685)
|
(729)
|
(977)
|
(451)
|
(710)
|
(527)
|
(445)
|
(703)
|
(1 753)
|
(1 889)
|
(996)
|
(926)
|
730
|
614
|
(332)
|
(1 293)
|
(517)
|
176
|
|
| Cash from Operating Activities |
16
N/A
|
300
+1 837%
|
476
+58%
|
179
-62%
|
(567)
N/A
|
(430)
+24%
|
146
N/A
|
65
-55%
|
59
-9%
|
377
+536%
|
1 134
+201%
|
1 780
+57%
|
2 459
+38%
|
1 521
-38%
|
1 532
+1%
|
2 017
+32%
|
1 958
-3%
|
2 076
+6%
|
1 890
-9%
|
1 496
-21%
|
2 103
+41%
|
2 049
-3%
|
2 154
+5%
|
1 919
-11%
|
1 872
-2%
|
2 405
+28%
|
2 315
-4%
|
2 630
+14%
|
2 843
+8%
|
2 679
-6%
|
1 863
-30%
|
1 685
-10%
|
2 520
+50%
|
2 887
+15%
|
4 914
+70%
|
5 175
+5%
|
4 473
-14%
|
3 811
-15%
|
5 045
+32%
|
6 112
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
44
|
88
|
(22)
|
98
|
8
|
(361)
|
(94)
|
(80)
|
(122)
|
77
|
47
|
(392)
|
(631)
|
(486)
|
(901)
|
(1 068)
|
(799)
|
(525)
|
(455)
|
(380)
|
(225)
|
(362)
|
(414)
|
(336)
|
(600)
|
(536)
|
(658)
|
(586)
|
(276)
|
(305)
|
(346)
|
(489)
|
(417)
|
(382)
|
(440)
|
(373)
|
(386)
|
(543)
|
(578)
|
(409)
|
|
| Other Items |
11
|
(518)
|
106
|
244
|
(286)
|
27
|
172
|
34
|
2
|
8
|
(275)
|
(768)
|
(991)
|
(831)
|
(549)
|
(474)
|
(307)
|
(683)
|
(598)
|
(1 211)
|
(1 786)
|
(1 135)
|
(1 351)
|
(1 331)
|
(1 095)
|
(1 029)
|
(666)
|
(1 039)
|
(1 364)
|
(1 346)
|
(1 160)
|
(939)
|
(1 055)
|
(1 155)
|
(1 186)
|
(932)
|
(1 450)
|
(1 740)
|
(3 024)
|
(2 858)
|
|
| Cash from Investing Activities |
55
N/A
|
(431)
N/A
|
84
N/A
|
342
+308%
|
(279)
N/A
|
(334)
-20%
|
78
N/A
|
(46)
N/A
|
(120)
-163%
|
85
N/A
|
(227)
N/A
|
(1 159)
-410%
|
(1 622)
-40%
|
(1 317)
+19%
|
(1 450)
-10%
|
(1 542)
-6%
|
(1 105)
+28%
|
(1 208)
-9%
|
(1 052)
+13%
|
(1 591)
-51%
|
(2 010)
-26%
|
(1 496)
+26%
|
(1 766)
-18%
|
(1 666)
+6%
|
(1 695)
-2%
|
(1 565)
+8%
|
(1 324)
+15%
|
(1 625)
-23%
|
(1 640)
-1%
|
(1 651)
-1%
|
(1 507)
+9%
|
(1 428)
+5%
|
(1 472)
-3%
|
(1 537)
-4%
|
(1 626)
-6%
|
(1 305)
+20%
|
(1 836)
-41%
|
(2 283)
-24%
|
(3 602)
-58%
|
(3 267)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(168)
|
0
|
(0)
|
15
|
86
|
80
|
57
|
66
|
42
|
33
|
13
|
0
|
(0)
|
57
|
57
|
20
|
(1 727)
|
(1 733)
|
19
|
7
|
31
|
80
|
|
| Net Issuance of Debt |
0
|
300
|
0
|
(300)
|
154
|
102
|
46
|
98
|
(190)
|
(200)
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(42)
|
(42)
|
2
|
2
|
18
|
18
|
18
|
(367)
|
(367)
|
(367)
|
(367)
|
(331)
|
(331)
|
(413)
|
(413)
|
(408)
|
(408)
|
(499)
|
(499)
|
(593)
|
(593)
|
(642)
|
(642)
|
(736)
|
(735)
|
(828)
|
(828)
|
(1 012)
|
(1 012)
|
(1 155)
|
(1 155)
|
(1 424)
|
(1 424)
|
(1 693)
|
(1 693)
|
(1 963)
|
|
| Other |
(1)
|
(1)
|
3
|
(102)
|
(14)
|
75
|
14
|
30
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
299
N/A
|
3
-99%
|
(402)
N/A
|
98
N/A
|
135
+37%
|
62
-55%
|
130
+111%
|
(172)
N/A
|
(182)
-6%
|
(182)
0%
|
(377)
-108%
|
(377)
N/A
|
(367)
+3%
|
(367)
+0%
|
(333)
+9%
|
(333)
0%
|
(413)
-24%
|
(581)
-41%
|
(576)
+1%
|
(408)
+29%
|
(484)
-19%
|
(413)
+15%
|
(514)
-24%
|
(537)
-4%
|
(576)
-7%
|
(600)
-4%
|
(703)
-17%
|
(722)
-3%
|
(824)
-14%
|
(828)
-1%
|
(955)
-15%
|
(955)
0%
|
(1 135)
-19%
|
(2 882)
-154%
|
(3 157)
-10%
|
(1 405)
+56%
|
(1 686)
-20%
|
(1 662)
+1%
|
(1 882)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
69
N/A
|
169
+143%
|
563
+233%
|
119
-79%
|
(748)
N/A
|
(629)
+16%
|
285
N/A
|
149
-48%
|
(232)
N/A
|
280
N/A
|
725
+159%
|
244
-66%
|
460
+89%
|
(163)
N/A
|
(285)
-75%
|
142
N/A
|
520
+267%
|
455
-13%
|
257
-44%
|
(672)
N/A
|
(316)
+53%
|
69
N/A
|
(25)
N/A
|
(261)
-950%
|
(359)
-38%
|
264
N/A
|
391
+48%
|
303
-23%
|
480
+59%
|
205
-57%
|
(472)
N/A
|
(698)
-48%
|
93
N/A
|
215
+131%
|
406
+88%
|
713
+76%
|
1 232
+73%
|
(158)
N/A
|
(219)
-39%
|
962
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
388
+551%
|
454
+17%
|
277
-39%
|
(560)
N/A
|
(791)
-41%
|
52
N/A
|
(15)
N/A
|
(62)
-313%
|
454
N/A
|
1 182
+160%
|
1 389
+18%
|
1 828
+32%
|
1 035
-43%
|
631
-39%
|
949
+50%
|
1 160
+22%
|
1 551
+34%
|
1 436
-7%
|
1 116
-22%
|
1 878
+68%
|
1 687
-10%
|
1 740
+3%
|
1 583
-9%
|
1 273
-20%
|
1 869
+47%
|
1 657
-11%
|
2 044
+23%
|
2 567
+26%
|
2 374
-8%
|
1 517
-36%
|
1 196
-21%
|
2 103
+76%
|
2 505
+19%
|
4 474
+79%
|
4 802
+7%
|
4 087
-15%
|
3 268
-20%
|
4 467
+37%
|
5 703
+28%
|
|
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