Topcon Corp
TSE:7732
Topcon Corp
TSE:7732
Price:
2 861
JPY
1.04%
Market Closed
Market Cap:
301.6B
JPY
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Topcon Corp
2861
+29.5 (+1.04%)
| 52 Week Range |
1 246
2 861
|
| Price Target |
|
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Topcon Corp
Cash Flow Statement
Cash Flow Statement
Topcon Corp
Topcon Corp
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 |
565
|
2 868
|
236
|
2 119
|
300
|
(1 518)
|
(893)
|
(8 642)
|
(4 265)
|
(3 322)
|
(243)
|
769
|
314
|
4 164
|
(122)
|
(4 608)
|
(3 952)
|
2 027
|
6 144
|
10 552
|
12 750
|
13 014
|
11 456
|
7 307
|
5 248
|
7 651
|
9 453
|
9 205
|
9 392
|
6 478
|
4 671
|
2 912
|
(1 253)
|
4 919
|
13 660
|
14 645
|
16 866
|
16 038
|
9 024
|
4 446
|
2 839
|
|
| Depreciation & Amortization |
64
|
324
|
77
|
208
|
148
|
403
|
458
|
1 551
|
(45)
|
311
|
(201)
|
1 296
|
(716)
|
599
|
5 011
|
4 775
|
4 843
|
5 002
|
5 389
|
5 585
|
5 540
|
5 565
|
6 681
|
7 261
|
6 818
|
7 111
|
7 817
|
8 059
|
7 829
|
8 128
|
8 318
|
8 756
|
8 990
|
9 274
|
9 544
|
9 675
|
10 878
|
11 972
|
11 925
|
14 286
|
16 025
|
|
| Other Non-Cash Items |
(202)
|
18
|
(338)
|
(611)
|
187
|
435
|
77
|
76
|
249
|
(28)
|
(218)
|
93
|
146
|
787
|
1 452
|
5 394
|
5 766
|
1 721
|
1 102
|
1 449
|
1 435
|
1 784
|
1 668
|
1 343
|
1 673
|
1 232
|
1 328
|
2 648
|
2 988
|
5 836
|
5 567
|
1 580
|
1 188
|
1 733
|
1 020
|
(84)
|
683
|
2 507
|
3 735
|
6 138
|
5 632
|
|
| Cash Taxes Paid |
142
|
1 825
|
524
|
438
|
139
|
(396)
|
(454)
|
(2 028)
|
(1 498)
|
(3 280)
|
571
|
(31)
|
1 501
|
1 981
|
1 417
|
1 142
|
656
|
587
|
1 045
|
2 374
|
4 005
|
4 157
|
4 818
|
4 185
|
2 763
|
3 149
|
3 920
|
4 119
|
3 260
|
2 648
|
3 312
|
2 540
|
1 459
|
2 227
|
3 625
|
3 351
|
4 104
|
8 323
|
6 017
|
2 884
|
3 918
|
|
| Cash Interest Paid |
50
|
54
|
(70)
|
(175)
|
70
|
432
|
46
|
169
|
189
|
(120)
|
(169)
|
240
|
(56)
|
363
|
1 206
|
1 184
|
1 182
|
1 176
|
1 136
|
1 004
|
925
|
900
|
913
|
927
|
883
|
898
|
900
|
949
|
1 073
|
1 041
|
956
|
915
|
770
|
589
|
478
|
456
|
593
|
1 071
|
1 681
|
2 187
|
2 542
|
|
| Change in Working Capital |
(1 113)
|
(5 330)
|
1 937
|
115
|
(2 503)
|
(614)
|
1 561
|
2 381
|
2 536
|
6 975
|
49
|
(2 540)
|
(2 457)
|
(9 904)
|
(6 306)
|
(5 514)
|
(4 470)
|
(5 275)
|
(8 185)
|
(9 454)
|
(5 919)
|
(3 128)
|
(11 697)
|
(11 730)
|
(2 639)
|
2 108
|
2 496
|
(5 371)
|
(9 044)
|
(5 931)
|
(6 698)
|
(5 304)
|
989
|
3 512
|
(634)
|
(3 708)
|
(17 894)
|
(20 688)
|
(13 292)
|
(16 019)
|
(13 715)
|
|
| Cash from Operating Activities |
(686)
N/A
|
(2 120)
-209%
|
1 912
N/A
|
1 831
-4%
|
(1 868)
N/A
|
(1 294)
+31%
|
1 203
N/A
|
(4 634)
N/A
|
(1 525)
+67%
|
3 936
N/A
|
(613)
N/A
|
(382)
+38%
|
(2 713)
-610%
|
(4 354)
-60%
|
35
N/A
|
47
+34%
|
2 187
+4 553%
|
3 475
+59%
|
4 450
+28%
|
8 132
+83%
|
13 806
+70%
|
17 235
+25%
|
8 108
-53%
|
4 181
-48%
|
11 100
+165%
|
18 102
+63%
|
21 094
+17%
|
14 541
-31%
|
11 165
-23%
|
14 511
+30%
|
11 858
-18%
|
7 944
-33%
|
9 914
+25%
|
19 438
+96%
|
23 590
+21%
|
20 528
-13%
|
10 533
-49%
|
9 829
-7%
|
11 392
+16%
|
8 851
-22%
|
10 781
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5
|
(472)
|
209
|
1 009
|
(213)
|
(586)
|
(59)
|
333
|
133
|
144
|
175
|
(356)
|
165
|
(505)
|
(3 680)
|
(4 427)
|
(3 873)
|
(3 384)
|
(3 800)
|
(4 080)
|
(4 856)
|
(5 851)
|
(7 156)
|
(6 631)
|
(5 274)
|
(4 792)
|
(6 116)
|
(5 073)
|
(4 267)
|
(5 739)
|
(5 502)
|
(8 325)
|
(8 898)
|
(9 915)
|
(9 930)
|
(7 666)
|
(7 469)
|
(9 485)
|
(11 430)
|
(13 666)
|
(13 665)
|
|
| Other Items |
(110)
|
(747)
|
(628)
|
(2 013)
|
(7 971)
|
(4 754)
|
9 140
|
5 781
|
(763)
|
1 086
|
412
|
(4 925)
|
(3 271)
|
(3 431)
|
906
|
805
|
583
|
1 773
|
2 463
|
548
|
175
|
(3 341)
|
(22 006)
|
(20 670)
|
(1 915)
|
(162)
|
(2 191)
|
(3 980)
|
(2 797)
|
(928)
|
529
|
1 519
|
216
|
689
|
(354)
|
(2 113)
|
(1 710)
|
(3 274)
|
(13 900)
|
(12 956)
|
(2 231)
|
|
| Cash from Investing Activities |
(105)
N/A
|
(1 219)
-1 061%
|
(419)
+66%
|
(1 004)
-140%
|
(8 184)
-715%
|
(5 340)
+35%
|
9 081
N/A
|
6 114
-33%
|
(630)
N/A
|
1 230
N/A
|
587
-52%
|
(5 281)
N/A
|
(3 106)
+41%
|
(3 936)
-27%
|
(2 774)
+30%
|
(3 622)
-31%
|
(3 290)
+9%
|
(1 611)
+51%
|
(1 337)
+17%
|
(3 532)
-164%
|
(4 681)
-33%
|
(9 192)
-96%
|
(29 162)
-217%
|
(27 301)
+6%
|
(7 189)
+74%
|
(4 954)
+31%
|
(8 307)
-68%
|
(9 053)
-9%
|
(7 064)
+22%
|
(6 667)
+6%
|
(4 973)
+25%
|
(6 806)
-37%
|
(8 682)
-28%
|
(9 226)
-6%
|
(10 284)
-11%
|
(9 779)
+5%
|
(9 179)
+6%
|
(12 759)
-39%
|
(25 330)
-99%
|
(26 622)
-5%
|
(15 896)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(19)
|
15
|
43
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 680
|
0
|
(1)
|
0
|
(2)
|
0
|
(2 028)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1 078)
|
(1 079)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59)
|
137
|
(1 230)
|
1 343
|
9 971
|
9 481
|
(9 695)
|
(7 602)
|
1 015
|
(1 041)
|
1 356
|
6 767
|
4 524
|
4 450
|
(2 473)
|
3 892
|
1 577
|
(11 314)
|
(14 446)
|
(5 893)
|
(6 988)
|
(6 147)
|
20 316
|
27 128
|
2 625
|
(11 543)
|
(8 907)
|
(5 047)
|
(4 458)
|
(5 375)
|
(4 202)
|
6 182
|
6 936
|
(4 881)
|
(10 279)
|
(11 466)
|
(2 232)
|
2 905
|
16 623
|
22 535
|
8 854
|
|
| Cash Paid for Dividends |
(90)
|
(330)
|
(703)
|
(1 164)
|
0
|
(93)
|
463
|
741
|
278
|
830
|
(1)
|
(2)
|
2
|
2
|
(368)
|
(370)
|
(370)
|
(370)
|
(613)
|
(967)
|
(1 078)
|
(1 402)
|
(1 726)
|
(2 158)
|
(2 568)
|
(2 120)
|
(1 695)
|
(1 908)
|
(2 120)
|
(2 332)
|
(2 544)
|
(2 744)
|
(2 523)
|
(1 051)
|
(1 051)
|
(2 103)
|
(3 785)
|
(4 841)
|
(4 424)
|
(4 423)
|
(4 424)
|
|
| Other |
83
|
64
|
(83)
|
(89)
|
0
|
(20)
|
(37)
|
(15)
|
1
|
(1)
|
(27)
|
(25)
|
(95)
|
(150)
|
(173)
|
(55)
|
56
|
(20)
|
(85)
|
(16)
|
(40)
|
(51)
|
(64)
|
(53)
|
(83)
|
(144)
|
(301)
|
(302)
|
(76)
|
(90)
|
(145)
|
(364)
|
(500)
|
(263)
|
(74)
|
(37)
|
(37)
|
(1)
|
(120)
|
(123)
|
(21)
|
|
| Cash from Financing Activities |
(79)
N/A
|
(148)
-87%
|
(2 001)
-1 252%
|
133
N/A
|
9 971
+7 397%
|
9 367
-6%
|
(9 269)
N/A
|
(6 874)
+26%
|
1 294
N/A
|
(212)
N/A
|
1 328
N/A
|
6 740
+408%
|
4 431
-34%
|
4 302
-3%
|
(3 014)
N/A
|
3 467
N/A
|
1 263
-64%
|
976
-23%
|
(2 464)
N/A
|
(6 877)
-179%
|
(8 107)
-18%
|
(7 602)
+6%
|
18 524
N/A
|
22 889
+24%
|
(2 054)
N/A
|
(13 807)
-572%
|
(10 903)
+21%
|
(7 258)
+33%
|
(6 655)
+8%
|
(7 797)
-17%
|
(7 969)
-2%
|
1 995
N/A
|
3 912
+96%
|
(6 195)
N/A
|
(11 404)
-84%
|
(13 606)
-19%
|
(6 054)
+56%
|
(1 937)
+68%
|
12 079
N/A
|
17 989
+49%
|
4 409
-75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
189
|
(52)
|
(41)
|
161
|
(183)
|
259
|
(427)
|
(423)
|
317
|
(179)
|
(281)
|
(263)
|
(176)
|
(271)
|
(55)
|
45
|
437
|
775
|
423
|
584
|
782
|
439
|
(521)
|
(1 307)
|
(137)
|
829
|
(234)
|
31
|
189
|
(562)
|
(285)
|
(85)
|
645
|
890
|
1 420
|
3 329
|
809
|
(22)
|
1 503
|
(225)
|
|
| Net Change in Cash |
(863)
N/A
|
(3 298)
-282%
|
(560)
+83%
|
919
N/A
|
80
-91%
|
2 550
+3 088%
|
1 274
-50%
|
(5 821)
N/A
|
(1 284)
+78%
|
5 271
N/A
|
1 123
-79%
|
796
-29%
|
(1 651)
N/A
|
(4 164)
-152%
|
(6 024)
-45%
|
(163)
+97%
|
205
N/A
|
3 277
+1 499%
|
1 424
-57%
|
(1 854)
N/A
|
1 602
N/A
|
1 223
-24%
|
(2 091)
N/A
|
(752)
+64%
|
550
N/A
|
(796)
N/A
|
2 713
N/A
|
(2 004)
N/A
|
(2 523)
-26%
|
236
N/A
|
(1 646)
N/A
|
2 848
N/A
|
5 059
+78%
|
4 662
-8%
|
2 792
-40%
|
(1 437)
N/A
|
(1 371)
+5%
|
(4 058)
-196%
|
(1 881)
+54%
|
1 721
N/A
|
(931)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(681)
N/A
|
(2 592)
-281%
|
2 121
N/A
|
2 840
+34%
|
(2 081)
N/A
|
(1 880)
+10%
|
1 144
N/A
|
(4 301)
N/A
|
(1 392)
+68%
|
4 080
N/A
|
(438)
N/A
|
(738)
-68%
|
(2 548)
-245%
|
(4 859)
-91%
|
(3 645)
+25%
|
(4 380)
-20%
|
(1 686)
+62%
|
91
N/A
|
650
+614%
|
4 052
+523%
|
8 950
+121%
|
11 384
+27%
|
952
-92%
|
(2 450)
N/A
|
5 826
N/A
|
13 310
+128%
|
14 978
+13%
|
9 468
-37%
|
6 898
-27%
|
8 772
+27%
|
6 356
-28%
|
(381)
N/A
|
1 016
N/A
|
9 523
+837%
|
13 660
+43%
|
12 862
-6%
|
3 064
-76%
|
344
-89%
|
(38)
N/A
|
(4 815)
-12 571%
|
(2 884)
+40%
|
|
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