Takaoka Toko Co Ltd
TSE:6617
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| 52 Week Range |
1 511
2 729
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Takaoka Toko Co Ltd
Cash Flow Statement
Cash Flow Statement
Takaoka Toko Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(327)
|
1 469
|
1 964
|
1 859
|
3 722
|
3 269
|
2 852
|
3 063
|
2 342
|
1 668
|
819
|
1 728
|
3 314
|
2 396
|
4 128
|
5 038
|
5 440
|
4 411
|
4 238
|
7 592
|
|
| Depreciation & Amortization |
2 598
|
2 924
|
3 192
|
3 172
|
3 051
|
3 036
|
3 127
|
3 237
|
3 323
|
3 361
|
3 204
|
2 980
|
2 910
|
2 905
|
2 614
|
2 351
|
2 351
|
2 346
|
2 391
|
2 431
|
|
| Other Non-Cash Items |
1 022
|
641
|
83
|
1 317
|
817
|
341
|
96
|
(682)
|
(88)
|
1 133
|
739
|
11
|
270
|
1 167
|
103
|
(75)
|
740
|
888
|
1 111
|
2 295
|
|
| Cash Taxes Paid |
86
|
320
|
327
|
446
|
964
|
979
|
867
|
903
|
445
|
497
|
609
|
503
|
910
|
1 126
|
1 100
|
1 360
|
803
|
557
|
1 372
|
1 689
|
|
| Cash Interest Paid |
119
|
113
|
117
|
110
|
93
|
72
|
64
|
55
|
45
|
39
|
48
|
60
|
61
|
62
|
67
|
60
|
40
|
31
|
27
|
23
|
|
| Change in Working Capital |
(2 914)
|
(3 690)
|
(428)
|
(2 075)
|
(2 179)
|
(2 032)
|
(2 639)
|
(892)
|
(2 377)
|
(2 916)
|
(2 155)
|
(3 187)
|
(747)
|
588
|
(1 224)
|
(2 815)
|
(7 029)
|
(5 400)
|
(3 494)
|
(6 380)
|
|
| Cash from Operating Activities |
379
N/A
|
1 344
+255%
|
4 811
+258%
|
4 273
-11%
|
5 411
+27%
|
4 614
-15%
|
3 436
-26%
|
4 726
+38%
|
3 200
-32%
|
3 246
+1%
|
2 607
-20%
|
1 532
-41%
|
5 747
+275%
|
7 056
+23%
|
5 630
-20%
|
4 499
-20%
|
1 502
-67%
|
2 245
+49%
|
4 246
+89%
|
5 938
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(6 036)
|
(5 044)
|
(3 130)
|
(4 196)
|
(5 098)
|
(4 226)
|
(4 153)
|
(3 641)
|
(3 108)
|
(2 982)
|
(2 669)
|
(2 743)
|
(2 685)
|
(2 047)
|
(1 492)
|
(1 419)
|
(1 758)
|
(2 094)
|
(2 431)
|
(2 367)
|
|
| Other Items |
1 756
|
4 067
|
1 830
|
3 424
|
2 997
|
210
|
41
|
2 030
|
2 192
|
225
|
(1 706)
|
(1 893)
|
31
|
141
|
107
|
(41)
|
(68)
|
171
|
114
|
59
|
|
| Cash from Investing Activities |
(4 280)
N/A
|
(977)
+77%
|
(1 300)
-33%
|
(772)
+41%
|
(2 101)
-172%
|
(4 016)
-91%
|
(4 112)
-2%
|
(1 611)
+61%
|
(916)
+43%
|
(2 757)
-201%
|
(4 375)
-59%
|
(4 636)
-6%
|
(2 654)
+43%
|
(1 906)
+28%
|
(1 385)
+27%
|
(1 460)
-5%
|
(1 826)
-25%
|
(1 923)
-5%
|
(2 317)
-20%
|
(2 308)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 072)
|
(292)
|
(305)
|
(2 109)
|
(2 807)
|
7
|
(758)
|
(3 623)
|
(2 001)
|
1 610
|
1 638
|
667
|
352
|
2 047
|
(533)
|
(4 962)
|
(2 191)
|
(1 310)
|
(660)
|
2 250
|
|
| Cash Paid for Dividends |
(810)
|
(805)
|
(811)
|
(811)
|
(812)
|
(812)
|
(809)
|
(809)
|
(811)
|
(811)
|
(810)
|
(811)
|
(811)
|
(811)
|
(810)
|
(810)
|
(811)
|
(891)
|
(891)
|
(810)
|
|
| Other |
(6)
|
(12)
|
(20)
|
(13)
|
(16)
|
(16)
|
(14)
|
(182)
|
(171)
|
(1)
|
(2)
|
3
|
0
|
(7)
|
(7)
|
(9)
|
(6)
|
(1)
|
(264)
|
(259)
|
|
| Cash from Financing Activities |
(1 888)
N/A
|
(1 109)
+41%
|
(1 136)
-2%
|
(2 933)
-158%
|
(3 635)
-24%
|
(821)
+77%
|
(1 761)
-114%
|
(4 614)
-162%
|
(2 803)
+39%
|
798
N/A
|
826
+4%
|
(141)
N/A
|
(459)
-226%
|
1 229
N/A
|
(1 350)
N/A
|
(5 781)
-328%
|
(3 008)
+48%
|
(2 202)
+27%
|
(1 815)
+18%
|
1 181
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
64
|
78
|
(13)
|
(31)
|
(72)
|
(61)
|
(7)
|
(9)
|
(28)
|
(55)
|
(44)
|
(18)
|
1
|
32
|
68
|
168
|
91
|
(27)
|
4
|
|
| Net Change in Cash |
(5 751)
N/A
|
(678)
+88%
|
2 453
N/A
|
555
-77%
|
(356)
N/A
|
(295)
+17%
|
(2 498)
-747%
|
(1 506)
+40%
|
(528)
+65%
|
1 259
N/A
|
(997)
N/A
|
(3 289)
-230%
|
2 616
N/A
|
6 380
+144%
|
2 927
-54%
|
(2 674)
N/A
|
(3 164)
-18%
|
(1 789)
+43%
|
87
N/A
|
4 815
+5 434%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(5 657)
N/A
|
(3 700)
+35%
|
1 681
N/A
|
77
-95%
|
313
+306%
|
388
+24%
|
(717)
N/A
|
1 085
N/A
|
92
-92%
|
264
+187%
|
(62)
N/A
|
(1 211)
-1 853%
|
3 062
N/A
|
5 009
+64%
|
4 138
-17%
|
3 080
-26%
|
(256)
N/A
|
151
N/A
|
1 815
+1 102%
|
3 571
+97%
|
|
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