TOA Corp (Hyogo)
TSE:6809

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TOA Corp (Hyogo)
TSE:6809
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Price: 963 JPY 3.33% Market Closed
Market Cap: 30B JPY
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Cash Flow Statement

Cash Flow Statement
TOA Corp (Hyogo)

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Cash Flow Statement
Currency: JPY
Jun-2005 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
(265)
(114)
(83)
(541)
134
513
(100)
(1 388)
(440)
(951)
(248)
(55)
30
1 368
3 226
3 470
3 472
3 900
3 957
4 444
4 523
4 768
4 610
3 623
3 028
3 040
3 287
3 561
4 002
4 099
4 015
3 297
2 061
2 547
3 346
2 427
2 565
2 627
2 839
3 710
3 285
Depreciation & Amortization
(13)
6
33
47
10
8
(25)
(40)
(6)
(13)
17
192
4
169
665
691
709
720
777
830
820
810
859
932
928
885
881
917
986
1 068
1 237
1 437
1 473
1 445
1 440
1 375
1 390
1 496
1 559
1 591
1 628
Other Non-Cash Items
172
28
(31)
89
32
46
34
76
(303)
(45)
304
526
64
132
(278)
(279)
(127)
(143)
(160)
(263)
(254)
(328)
(490)
(207)
110
(28)
(99)
(36)
(142)
(281)
(218)
(175)
(338)
(246)
(213)
(153)
(652)
(405)
318
(430)
(646)
Cash Taxes Paid
121
157
(180)
(133)
(215)
(130)
153
217
(568)
(1 097)
1
(95)
(233)
(149)
545
615
954
1 081
1 515
1 768
1 467
1 548
1 403
1 400
1 098
813
1 003
1 052
1 086
1 117
1 087
1 106
896
645
496
556
756
847
1 204
1 094
914
Cash Interest Paid
0
0
0
0
0
0
3
8
0
7
(1)
0
(7)
(3)
13
10
10
12
16
14
11
17
17
19
25
25
28
26
29
42
58
72
72
62
49
39
48
64
70
96
102
Change in Working Capital
298
(661)
(195)
437
(44)
678
(540)
(1 068)
1 738
2 254
(456)
(673)
(542)
(911)
(2 070)
(2 365)
(1 757)
(2 511)
(3 657)
(1 867)
(703)
(1 965)
(1 427)
(1 395)
(1 666)
(859)
(751)
(1 683)
(2 017)
(1 626)
(2 463)
(2 729)
(560)
1 543
1 189
(2 017)
(4 357)
(3 134)
(2 054)
203
608
Cash from Operating Activities
192
N/A
(741)
N/A
(276)
+63%
32
N/A
132
+313%
1 245
+843%
(630)
N/A
(2 420)
-284%
988
N/A
1 245
+26%
(383)
N/A
(10)
+97%
(443)
-4 375%
759
N/A
1 543
+103%
1 517
-2%
2 297
+51%
1 966
-14%
917
-53%
3 144
+243%
4 386
+40%
3 285
-25%
3 552
+8%
2 953
-17%
2 400
-19%
3 038
+27%
3 318
+9%
2 759
-17%
2 829
+3%
3 260
+15%
2 571
-21%
1 830
-29%
2 636
+44%
5 289
+101%
5 762
+9%
1 632
-72%
(1 054)
N/A
584
N/A
2 662
+356%
5 074
+91%
4 875
-4%
Investing Cash Flow
Capital Expenditures
(110)
(226)
109
258
(65)
(169)
23
(7)
33
80
23
(112)
34
(65)
(396)
(668)
(922)
(1 267)
(1 113)
(926)
(967)
(786)
(897)
(858)
(752)
(637)
(688)
(1 196)
(1 200)
(1 908)
(3 205)
(2 634)
(1 541)
(2 220)
(1 828)
(765)
(1 412)
(1 402)
(981)
(917)
(820)
Other Items
(518)
(351)
65
(75)
(53)
(576)
(240)
392
(47)
(139)
(31)
19
160
137
155
(131)
(233)
533
343
121
454
191
4
(129)
(161)
(5)
50
38
(89)
(117)
181
76
(96)
148
(445)
13
135
(1 385)
(400)
(11)
(704)
Cash from Investing Activities
(628)
N/A
(577)
+8%
174
N/A
183
+5%
(118)
N/A
(745)
-531%
(217)
+71%
385
N/A
(14)
N/A
(59)
-310%
(8)
+87%
(93)
-1 076%
194
N/A
72
-63%
(241)
N/A
(799)
-232%
(1 155)
-45%
(734)
+36%
(770)
-5%
(805)
-5%
(513)
+36%
(595)
-16%
(893)
-50%
(987)
-11%
(913)
+7%
(642)
+30%
(638)
+1%
(1 158)
-82%
(1 289)
-11%
(2 025)
-57%
(3 024)
-49%
(2 558)
+15%
(1 637)
+36%
(2 072)
-27%
(2 273)
-10%
(752)
+67%
(1 277)
-70%
(2 787)
-118%
(1 381)
+50%
(928)
+33%
(1 524)
-64%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(8)
2
17
2
(2)
0
(297)
0
306
0
0
2
(1)
(3)
(1)
(2)
(1)
0
(1)
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
(1 004)
(1 005)
(1)
0
0
(313)
(313)
(2 318)
(2 318)
Net Issuance of Debt
328
524
(172)
(336)
(125)
16
248
223
18
79
(127)
(21)
(143)
(232)
(127)
(47)
70
150
50
(7)
106
215
161
29
116
132
(488)
(448)
470
26
(179)
671
409
(905)
(1 117)
434
556
(2)
(1 191)
(1 453)
(626)
Cash Paid for Dividends
(197)
(146)
79
(75)
48
62
(15)
(5)
10
14
(1)
(68)
(3)
(70)
(676)
(676)
(675)
(675)
(675)
(675)
(946)
(946)
(1 048)
(1 047)
(743)
(745)
(744)
(743)
(777)
(777)
(879)
(879)
(1 020)
(1 006)
(648)
(649)
(649)
(975)
(1 293)
(1 285)
(1 243)
Other
19
4
25
28
(15)
(15)
(36)
(25)
7
37
13
56
31
31
(16)
(36)
(27)
(55)
(93)
(72)
(91)
(188)
(189)
(192)
(191)
(183)
(177)
(202)
(248)
(114)
(96)
(2 538)
(2 490)
(139)
(349)
(243)
(112)
(152)
(172)
(170)
(132)
Cash from Financing Activities
147
N/A
374
+154%
(66)
N/A
(366)
-455%
(90)
+75%
61
N/A
197
+223%
(103)
N/A
34
N/A
436
+1 169%
(115)
N/A
(33)
+72%
(113)
-248%
(271)
-140%
(822)
-203%
(760)
+8%
(634)
+17%
(581)
+8%
(718)
-24%
(755)
-5%
(932)
-23%
(921)
+1%
(1 078)
-17%
(1 210)
-12%
(818)
+32%
(796)
+3%
(1 409)
-77%
(1 393)
+1%
(555)
+60%
(865)
-56%
(1 154)
-33%
(2 746)
-138%
(4 105)
-49%
(3 055)
+26%
(2 115)
+31%
(458)
+78%
(205)
+55%
(1 442)
-603%
(2 969)
-106%
(5 226)
-76%
(4 319)
+17%
Change in Cash
Effect of Foreign Exchange Rates
38
55
17
(11)
(75)
(55)
(196)
(292)
340
335
(151)
(379)
(375)
(457)
1
(177)
(290)
412
863
820
154
528
631
(438)
(1 289)
(352)
627
300
(54)
(380)
(246)
(78)
(30)
(2)
561
574
1 223
780
612
773
791
Net Change in Cash
(251)
N/A
(889)
-254%
(151)
+83%
(162)
-7%
(151)
+7%
506
N/A
(845)
N/A
(2 431)
-188%
1 349
N/A
1 957
+45%
(656)
N/A
(514)
+22%
(737)
-43%
103
N/A
481
+366%
(219)
N/A
218
N/A
1 063
+388%
292
-73%
2 404
+723%
3 095
+29%
2 297
-26%
2 212
-4%
318
-86%
(620)
N/A
1 248
N/A
1 898
+52%
508
-73%
931
+83%
(10)
N/A
(1 853)
-18 430%
(3 552)
-92%
(3 136)
+12%
160
N/A
1 935
+1 109%
996
-49%
(1 313)
N/A
(2 865)
-118%
(1 076)
+62%
(307)
+71%
(177)
+42%
Free Cash Flow
Free Cash Flow
82
N/A
(967)
N/A
(167)
+83%
290
N/A
67
-77%
1 076
+1 506%
(607)
N/A
(2 427)
-300%
1 021
N/A
1 325
+30%
(360)
N/A
(122)
+66%
(409)
-236%
694
N/A
1 147
+65%
849
-26%
1 375
+62%
699
-49%
(196)
N/A
2 218
N/A
3 419
+54%
2 499
-27%
2 655
+6%
2 095
-21%
1 648
-21%
2 401
+46%
2 630
+10%
1 563
-41%
1 629
+4%
1 352
-17%
(634)
N/A
(804)
-27%
1 095
N/A
3 069
+180%
3 934
+28%
867
-78%
(2 466)
N/A
(818)
+67%
1 681
N/A
4 157
+147%
4 055
-2%

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