Tomy Co Ltd
TSE:7867
Tomy Co Ltd
TSE:7867
Price:
4 053
JPY
-3.93%
Market Closed
Market Cap:
362.9B
JPY
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Tomy Co Ltd
4053
-166 (-3.93%)
| 52 Week Range |
2 012
4 381
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
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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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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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
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Tomy Co Ltd
Cash Flow Statement
Cash Flow Statement
Tomy Co Ltd
Tomy Co Ltd
Currency: JPY
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 766)
|
(3 042)
|
(3 180)
|
(4 755)
|
2 607
|
564
|
(205)
|
(523)
|
206
|
1 694
|
1 631
|
(4 047)
|
(6 711)
|
(6 844)
|
(6 556)
|
5 827
|
7 127
|
9 620
|
12 020
|
10 039
|
9 967
|
10 362
|
11 346
|
12 224
|
13 784
|
12 100
|
11 961
|
8 656
|
7 601
|
5 914
|
2 929
|
5 226
|
7 462
|
12 531
|
13 956
|
14 453
|
13 772
|
11 262
|
11 642
|
14 105
|
14 869
|
|
| Depreciation & Amortization |
7 641
|
7 816
|
7 946
|
8 135
|
8 227
|
8 285
|
8 455
|
8 650
|
8 757
|
9 105
|
9 210
|
9 228
|
9 086
|
8 774
|
8 656
|
8 621
|
8 704
|
9 063
|
9 245
|
9 518
|
9 422
|
9 085
|
8 804
|
8 384
|
8 366
|
8 473
|
8 430
|
8 360
|
8 162
|
7 691
|
7 476
|
7 452
|
7 431
|
7 615
|
7 573
|
7 405
|
7 357
|
7 714
|
8 069
|
8 223
|
7 963
|
|
| Other Non-Cash Items |
6 534
|
6 125
|
6 637
|
6 716
|
955
|
1 360
|
1 131
|
1 136
|
866
|
407
|
593
|
8 559
|
8 596
|
8 983
|
9 612
|
980
|
1 448
|
1 432
|
552
|
937
|
1 785
|
1 332
|
1 267
|
1 352
|
456
|
713
|
489
|
2 221
|
2 674
|
3 312
|
3 417
|
495
|
(761)
|
(2 955)
|
(2 424)
|
(770)
|
(198)
|
2 600
|
1 046
|
199
|
3 875
|
|
| Cash Taxes Paid |
761
|
912
|
1 792
|
1 736
|
1 571
|
1 668
|
697
|
840
|
853
|
1 036
|
1 278
|
1 244
|
1 172
|
1 457
|
1 397
|
1 754
|
1 681
|
2 464
|
2 548
|
3 045
|
3 259
|
3 310
|
3 016
|
3 152
|
3 036
|
4 062
|
4 199
|
5 231
|
5 249
|
3 012
|
2 978
|
2 254
|
2 301
|
3 237
|
3 270
|
3 044
|
2 836
|
4 011
|
4 808
|
3 565
|
3 440
|
|
| Cash Interest Paid |
794
|
806
|
835
|
829
|
834
|
800
|
808
|
773
|
791
|
811
|
816
|
842
|
803
|
751
|
699
|
650
|
624
|
620
|
589
|
564
|
538
|
478
|
441
|
408
|
358
|
361
|
322
|
315
|
283
|
244
|
243
|
224
|
237
|
286
|
307
|
318
|
331
|
370
|
589
|
840
|
714
|
|
| Change in Working Capital |
(2 708)
|
(3 601)
|
(5 293)
|
8 949
|
641
|
1 332
|
2 471
|
(38)
|
(3 001)
|
(6 458)
|
(6 468)
|
(6 421)
|
(2 297)
|
(346)
|
2 413
|
1 267
|
7 615
|
2 758
|
(2 071)
|
(1 082)
|
(4 828)
|
(26)
|
1 794
|
(496)
|
(1 115)
|
(6 257)
|
(7 938)
|
(9 979)
|
(9 432)
|
(4 832)
|
367
|
7 453
|
3 932
|
4 338
|
470
|
(3 652)
|
(4 527)
|
(10 188)
|
(4 534)
|
1 581
|
2 468
|
|
| Cash from Operating Activities |
6 701
N/A
|
7 298
+9%
|
6 110
-16%
|
19 045
+212%
|
12 430
-35%
|
11 541
-7%
|
11 852
+3%
|
9 225
-22%
|
6 828
-26%
|
4 748
-30%
|
4 966
+5%
|
7 319
+47%
|
8 674
+19%
|
10 567
+22%
|
14 125
+34%
|
16 695
+18%
|
24 894
+49%
|
22 873
-8%
|
19 746
-14%
|
19 412
-2%
|
16 346
-16%
|
20 753
+27%
|
23 211
+12%
|
21 464
-8%
|
21 491
+0%
|
15 029
-30%
|
12 942
-14%
|
9 258
-28%
|
9 005
-3%
|
12 085
+34%
|
14 189
+17%
|
20 626
+45%
|
18 064
-12%
|
21 529
+19%
|
19 575
-9%
|
17 436
-11%
|
16 404
-6%
|
11 388
-31%
|
16 223
+42%
|
24 108
+49%
|
29 175
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 377)
|
(3 262)
|
(3 165)
|
(3 365)
|
(3 694)
|
(4 458)
|
(4 615)
|
(4 623)
|
(4 502)
|
(4 245)
|
(4 328)
|
(4 392)
|
(4 071)
|
(3 825)
|
(4 461)
|
(5 224)
|
(4 948)
|
(5 097)
|
(4 460)
|
(4 197)
|
(4 145)
|
(4 492)
|
(4 780)
|
(4 006)
|
(4 232)
|
(3 722)
|
(3 170)
|
(3 209)
|
(3 303)
|
(3 007)
|
(6 483)
|
(5 671)
|
(5 600)
|
(5 937)
|
(2 719)
|
(4 201)
|
(4 406)
|
(3 790)
|
(2 609)
|
(2 951)
|
(4 659)
|
|
| Other Items |
(37)
|
(42)
|
1 312
|
1 288
|
2 679
|
2 608
|
2 793
|
2 806
|
2 074
|
1 822
|
424
|
592
|
97
|
110
|
1 094
|
944
|
1 155
|
1 104
|
82
|
524
|
453
|
594
|
639
|
287
|
194
|
74
|
(4)
|
(58)
|
(78)
|
(127)
|
(13)
|
(3 397)
|
(3 006)
|
(1 272)
|
(1 210)
|
2 268
|
1 918
|
283
|
475
|
(309)
|
(665)
|
|
| Cash from Investing Activities |
(3 414)
N/A
|
(3 304)
+3%
|
(1 853)
+44%
|
(2 077)
-12%
|
(1 015)
+51%
|
(1 850)
-82%
|
(1 822)
+2%
|
(1 817)
+0%
|
(2 428)
-34%
|
(2 423)
+0%
|
(3 904)
-61%
|
(3 800)
+3%
|
(3 974)
-5%
|
(3 715)
+7%
|
(3 367)
+9%
|
(4 280)
-27%
|
(3 793)
+11%
|
(3 993)
-5%
|
(4 378)
-10%
|
(3 673)
+16%
|
(3 692)
-1%
|
(3 898)
-6%
|
(4 141)
-6%
|
(3 719)
+10%
|
(4 038)
-9%
|
(3 648)
+10%
|
(3 174)
+13%
|
(3 267)
-3%
|
(3 381)
-3%
|
(3 134)
+7%
|
(6 496)
-107%
|
(9 068)
-40%
|
(8 606)
+5%
|
(7 209)
+16%
|
(3 929)
+45%
|
(1 933)
+51%
|
(2 488)
-29%
|
(3 507)
-41%
|
(2 134)
+39%
|
(3 260)
-53%
|
(5 324)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(6 197)
|
(6 197)
|
0
|
0
|
(2)
|
653
|
0
|
0
|
1 392
|
7 211
|
7 765
|
7 805
|
7 147
|
750
|
722
|
682
|
634
|
567
|
117
|
142
|
166
|
(549)
|
(1 174)
|
(1 199)
|
(1 255)
|
(1 050)
|
(978)
|
(1 703)
|
(1 704)
|
(2 264)
|
(934)
|
(360)
|
(1 340)
|
(1 913)
|
|
| Net Issuance of Debt |
(7 175)
|
(7 075)
|
(5 220)
|
(9 526)
|
2 498
|
(6 023)
|
(5 789)
|
4 584
|
(2 960)
|
3 610
|
3 974
|
(4 981)
|
(4 698)
|
(3 818)
|
(4 062)
|
(7 088)
|
(8 267)
|
(20 683)
|
(20 369)
|
(19 192)
|
(24 295)
|
(11 177)
|
(12 080)
|
(15 296)
|
(9 298)
|
(9 657)
|
(10 489)
|
(8 112)
|
(8 547)
|
5 041
|
10 211
|
11 184
|
10 521
|
(3 134)
|
(8 661)
|
(8 632)
|
(8 686)
|
(8 600)
|
(9 459)
|
(10 590)
|
(22 077)
|
|
| Cash Paid for Dividends |
(1 313)
|
(995)
|
(945)
|
(772)
|
(759)
|
(927)
|
(943)
|
(953)
|
(944)
|
(915)
|
(898)
|
(854)
|
(851)
|
(860)
|
(854)
|
(864)
|
(863)
|
(905)
|
(900)
|
(1 122)
|
(1 123)
|
(1 296)
|
(1 316)
|
(1 312)
|
(1 322)
|
(2 223)
|
(2 277)
|
(3 035)
|
(3 040)
|
(2 857)
|
(2 845)
|
(2 130)
|
(2 125)
|
(1 679)
|
(1 644)
|
(1 869)
|
(1 869)
|
(3 005)
|
(3 691)
|
(3 000)
|
(2 980)
|
|
| Other |
(6)
|
(3)
|
866
|
(3)
|
(2)
|
(4)
|
7
|
21
|
79
|
175
|
(600)
|
(593)
|
(1 118)
|
(944)
|
65
|
(476)
|
(8)
|
(264)
|
(522)
|
(7)
|
(2)
|
(12)
|
3
|
1
|
(4)
|
(28)
|
(50)
|
(99)
|
(138)
|
549
|
535
|
(535)
|
(529)
|
(1 229)
|
(1 238)
|
(171)
|
(172)
|
(180)
|
(179)
|
(183)
|
(179)
|
|
| Cash from Financing Activities |
(8 494)
N/A
|
(8 073)
+5%
|
(5 299)
+34%
|
(10 302)
-94%
|
1 735
N/A
|
(6 956)
N/A
|
(6 727)
+3%
|
(2 545)
+62%
|
(10 022)
-294%
|
(3 327)
+67%
|
(3 721)
-12%
|
(6 430)
-73%
|
(6 014)
+6%
|
(4 969)
+17%
|
(4 198)
+16%
|
(7 036)
-68%
|
(1 927)
+73%
|
(14 087)
-631%
|
(13 986)
+1%
|
(13 174)
+6%
|
(24 670)
-87%
|
(11 763)
+52%
|
(12 711)
-8%
|
(15 973)
-26%
|
(10 057)
+37%
|
(11 791)
-17%
|
(12 674)
-7%
|
(11 080)
+13%
|
(12 274)
-11%
|
1 559
N/A
|
6 702
+330%
|
7 264
+8%
|
6 817
-6%
|
(7 020)
N/A
|
(13 246)
-89%
|
(12 376)
+7%
|
(12 991)
-5%
|
(12 719)
+2%
|
(13 689)
-8%
|
(15 113)
-10%
|
(27 149)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 267
|
1 663
|
1 921
|
1 655
|
591
|
444
|
967
|
1 168
|
1 270
|
1 591
|
736
|
(70)
|
(756)
|
(1 994)
|
(2 039)
|
(958)
|
(547)
|
448
|
813
|
(251)
|
(308)
|
(97)
|
50
|
(287)
|
215
|
(258)
|
(551)
|
(144)
|
(262)
|
(17)
|
(38)
|
(184)
|
368
|
415
|
549
|
809
|
837
|
1 839
|
649
|
426
|
1 121
|
|
| Net Change in Cash |
(3 940)
N/A
|
(2 416)
+39%
|
879
N/A
|
8 321
+847%
|
13 741
+65%
|
3 179
-77%
|
4 270
+34%
|
6 031
+41%
|
(4 352)
N/A
|
589
N/A
|
(1 923)
N/A
|
(2 981)
-55%
|
(2 070)
+31%
|
(111)
+95%
|
4 521
N/A
|
4 421
-2%
|
18 627
+321%
|
5 241
-72%
|
2 195
-58%
|
2 314
+5%
|
(12 324)
N/A
|
4 995
N/A
|
6 409
+28%
|
1 485
-77%
|
7 611
+413%
|
(668)
N/A
|
(3 457)
-418%
|
(5 233)
-51%
|
(6 912)
-32%
|
10 493
N/A
|
14 357
+37%
|
18 638
+30%
|
16 643
-11%
|
7 715
-54%
|
2 949
-62%
|
3 936
+33%
|
1 762
-55%
|
(2 999)
N/A
|
1 049
N/A
|
6 161
+487%
|
(2 177)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 324
N/A
|
4 036
+21%
|
2 945
-27%
|
15 680
+432%
|
8 736
-44%
|
7 083
-19%
|
7 237
+2%
|
4 602
-36%
|
2 326
-49%
|
503
-78%
|
638
+27%
|
2 927
+359%
|
4 603
+57%
|
6 742
+46%
|
9 664
+43%
|
11 471
+19%
|
19 946
+74%
|
17 776
-11%
|
15 286
-14%
|
15 215
0%
|
12 201
-20%
|
16 261
+33%
|
18 431
+13%
|
17 458
-5%
|
17 259
-1%
|
11 307
-34%
|
9 772
-14%
|
6 049
-38%
|
5 702
-6%
|
9 078
+59%
|
7 706
-15%
|
14 955
+94%
|
12 464
-17%
|
15 592
+25%
|
16 856
+8%
|
13 235
-21%
|
11 998
-9%
|
7 598
-37%
|
13 614
+79%
|
21 157
+55%
|
24 516
+16%
|
|
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