TOC Co Ltd
TSE:8841
TOC Co Ltd
TSE:8841
Price:
630
JPY
3.79%
Market Closed
Market Cap:
59B
JPY
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TOC Co Ltd
630
+23 (+3.79%)
| 52 Week Range |
561
850
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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TOC Co Ltd
Cash Flow Statement
Cash Flow Statement
TOC Co Ltd
TOC Co Ltd
Currency: JPY
| Dec-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(786)
|
739
|
868
|
44
|
(566)
|
197
|
659
|
216
|
1 183
|
(216)
|
(5 789)
|
(962)
|
(11)
|
3 494
|
4 341
|
4 037
|
4 163
|
4 939
|
4 834
|
4 956
|
5 404
|
7 101
|
6 922
|
5 622
|
5 993
|
6 404
|
6 604
|
35 663
|
36 882
|
7 850
|
6 599
|
6 773
|
6 491
|
5 785
|
6 067
|
4 668
|
4 542
|
6 079
|
4 774
|
10 375
|
7 449
|
|
| Depreciation & Amortization |
(84)
|
(11)
|
(69)
|
(38)
|
231
|
248
|
437
|
1
|
32
|
25
|
79
|
327
|
1 190
|
936
|
1 808
|
3 426
|
3 414
|
3 349
|
3 298
|
3 314
|
3 285
|
3 198
|
3 140
|
3 188
|
3 255
|
3 311
|
3 503
|
3 038
|
2 204
|
1 988
|
1 959
|
1 947
|
2 036
|
2 049
|
1 962
|
1 966
|
1 984
|
1 797
|
1 644
|
1 631
|
1 577
|
|
| Other Non-Cash Items |
1 051
|
(848)
|
(864)
|
13
|
79
|
(26)
|
63
|
(5)
|
(663)
|
198
|
5 673
|
878
|
1 462
|
(3 511)
|
(3 372)
|
1 488
|
1 817
|
984
|
915
|
828
|
598
|
(1 269)
|
(1 317)
|
383
|
307
|
168
|
144
|
(30 118)
|
(31 530)
|
(1 491)
|
(267)
|
(574)
|
(582)
|
(726)
|
(771)
|
1 436
|
1 453
|
(401)
|
(430)
|
(7 465)
|
(5 118)
|
|
| Cash Taxes Paid |
(1 248)
|
1 311
|
1 357
|
(524)
|
(325)
|
(338)
|
(401)
|
322
|
414
|
(1 084)
|
(2 964)
|
68
|
52
|
981
|
990
|
1 286
|
1 884
|
1 760
|
2 013
|
1 879
|
1 883
|
2 105
|
2 185
|
2 314
|
2 177
|
1 762
|
1 815
|
2 140
|
2 292
|
10 376
|
9 980
|
1 596
|
1 832
|
3 667
|
3 510
|
1 817
|
1 996
|
2 075
|
1 368
|
823
|
1 046
|
|
| Cash Interest Paid |
(34)
|
2
|
38
|
31
|
97
|
(27)
|
39
|
38
|
113
|
137
|
288
|
7
|
329
|
48
|
358
|
1 069
|
1 009
|
942
|
885
|
843
|
780
|
707
|
649
|
622
|
580
|
492
|
413
|
316
|
178
|
83
|
61
|
56
|
42
|
45
|
28
|
9
|
19
|
17
|
15
|
14
|
13
|
|
| Change in Working Capital |
1 425
|
(930)
|
(1 283)
|
636
|
1 474
|
402
|
1 276
|
2 031
|
1 460
|
(1 598)
|
(698)
|
1 175
|
566
|
(920)
|
(649)
|
(2 395)
|
(4 100)
|
(3 965)
|
(3 297)
|
(2 233)
|
(2 595)
|
(3 123)
|
(2 100)
|
(2 164)
|
(2 065)
|
(1 558)
|
(1 370)
|
(1 482)
|
(2 701)
|
(13 113)
|
(11 458)
|
(758)
|
(970)
|
(3 386)
|
(3 534)
|
(2 053)
|
(2 839)
|
(4 450)
|
(5 068)
|
(2 119)
|
(1 101)
|
|
| Cash from Operating Activities |
1 606
N/A
|
(1 050)
N/A
|
(1 348)
-28%
|
655
N/A
|
1 218
+86%
|
821
-33%
|
2 435
+197%
|
2 243
-8%
|
2 012
-10%
|
(1 591)
N/A
|
(735)
+54%
|
1 418
N/A
|
3 207
+126%
|
(1)
N/A
|
2 128
N/A
|
6 556
+208%
|
5 294
-19%
|
5 307
+0%
|
5 750
+8%
|
6 865
+19%
|
6 692
-3%
|
5 907
-12%
|
6 645
+12%
|
7 029
+6%
|
7 490
+7%
|
8 325
+11%
|
8 881
+7%
|
7 101
-20%
|
4 855
-32%
|
(4 766)
N/A
|
(3 167)
+34%
|
7 388
N/A
|
6 975
-6%
|
3 722
-47%
|
3 724
+0%
|
6 017
+62%
|
5 140
-15%
|
3 025
-41%
|
920
-70%
|
2 422
+163%
|
2 807
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
7 341
|
(2 662)
|
(10 473)
|
2 699
|
7 920
|
(818)
|
929
|
(1 767)
|
(13 737)
|
(850)
|
7 149
|
2 171
|
596
|
5 723
|
5 610
|
(861)
|
(611)
|
(536)
|
(1 171)
|
(1 230)
|
(1 512)
|
(2 336)
|
(2 424)
|
(2 000)
|
(1 815)
|
(1 745)
|
(2 496)
|
(2 396)
|
(1 870)
|
(1 648)
|
(707)
|
(980)
|
(2 292)
|
(2 709)
|
(1 759)
|
(1 209)
|
(2 266)
|
(2 938)
|
(1 547)
|
(1 041)
|
(1 244)
|
|
| Other Items |
(6 994)
|
(171)
|
(202)
|
(94)
|
376
|
(920)
|
(8 174)
|
721
|
6 298
|
(194)
|
918
|
749
|
515
|
891
|
816
|
1 883
|
2 168
|
425
|
463
|
694
|
1 563
|
7 610
|
6 258
|
(156)
|
11
|
277
|
6 858
|
66 437
|
62 887
|
2 960
|
(225)
|
(56)
|
(431)
|
(249)
|
303
|
110
|
(28)
|
32
|
38
|
8 257
|
8 473
|
|
| Cash from Investing Activities |
347
N/A
|
(2 833)
N/A
|
(10 675)
-277%
|
2 605
N/A
|
8 296
+218%
|
(1 738)
N/A
|
(7 245)
-317%
|
(1 046)
+86%
|
(7 439)
-611%
|
(1 044)
+86%
|
8 067
N/A
|
2 920
-64%
|
1 111
-62%
|
6 614
+495%
|
6 426
-3%
|
1 022
-84%
|
1 557
+52%
|
(111)
N/A
|
(708)
-538%
|
(536)
+24%
|
51
N/A
|
5 274
+10 241%
|
3 834
-27%
|
(2 156)
N/A
|
(1 804)
+16%
|
(1 468)
+19%
|
4 362
N/A
|
64 041
+1 368%
|
61 017
-5%
|
1 312
-98%
|
(932)
N/A
|
(1 036)
-11%
|
(2 723)
-163%
|
(2 958)
-9%
|
(1 456)
+51%
|
(1 099)
+25%
|
(2 294)
-109%
|
(2 906)
-27%
|
(1 509)
+48%
|
7 216
N/A
|
7 229
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
14
|
(29)
|
(50)
|
(11)
|
(156)
|
(170)
|
159
|
135
|
1
|
(343)
|
0
|
0
|
391
|
391
|
(80)
|
(80)
|
0
|
(61)
|
(702)
|
(641)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 708)
|
(18 471)
|
(5 098)
|
(4 666)
|
(1 046)
|
0
|
(508)
|
(570)
|
(63)
|
(1)
|
0
|
(946)
|
(946)
|
|
| Net Issuance of Debt |
2 188
|
802
|
12 385
|
(1 329)
|
(11 442)
|
2 065
|
8 942
|
(680)
|
2 988
|
2 084
|
(4 573)
|
(4 231)
|
(6 209)
|
(11 027)
|
(12 519)
|
(5 939)
|
(5 669)
|
(5 037)
|
(3 993)
|
(4 042)
|
(4 199)
|
(4 161)
|
(4 894)
|
(4 744)
|
(4 242)
|
(4 207)
|
(5 586)
|
(22 243)
|
(20 357)
|
(3 082)
|
(3 248)
|
(3 946)
|
(2 732)
|
(1 028)
|
(1 056)
|
(846)
|
(512)
|
(461)
|
(342)
|
(338)
|
(476)
|
|
| Cash Paid for Dividends |
3
|
0
|
(8)
|
(46)
|
(90)
|
0
|
(66)
|
(66)
|
(137)
|
(7)
|
29
|
(11)
|
(11)
|
(21)
|
(55)
|
(1 103)
|
(1 102)
|
(1 101)
|
(1 102)
|
(1 102)
|
(1 097)
|
(1 093)
|
(1 094)
|
(1 095)
|
(1 094)
|
(1 094)
|
(1 094)
|
(1 094)
|
(1 337)
|
(1 252)
|
(921)
|
(892)
|
(913)
|
(956)
|
(952)
|
(948)
|
(945)
|
(945)
|
(945)
|
(945)
|
(938)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
6
|
(3)
|
(13)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
1
|
0
|
(1)
|
|
| Cash from Financing Activities |
2 225
N/A
|
816
-63%
|
12 348
+1 413%
|
(1 425)
N/A
|
(11 543)
-710%
|
1 909
N/A
|
8 826
+362%
|
(587)
N/A
|
2 866
N/A
|
2 078
-27%
|
(4 887)
N/A
|
(4 242)
+13%
|
(6 220)
-47%
|
(10 657)
-71%
|
(12 183)
-14%
|
(7 122)
+42%
|
(6 852)
+4%
|
(6 132)
+11%
|
(5 159)
+16%
|
(5 859)
-14%
|
(5 942)
-1%
|
(5 258)
+12%
|
(5 994)
-14%
|
(5 846)
+2%
|
(5 343)
+9%
|
(5 309)
+1%
|
(6 688)
-26%
|
(23 345)
-249%
|
(39 408)
-69%
|
(22 812)
+42%
|
(9 273)
+59%
|
(9 510)
-3%
|
(4 696)
+51%
|
(2 700)
+43%
|
(2 517)
+7%
|
(2 367)
+6%
|
(1 522)
+36%
|
(1 407)
+8%
|
(1 286)
+9%
|
(2 229)
-73%
|
(2 361)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4 178
N/A
|
(3 067)
N/A
|
325
N/A
|
1 835
+465%
|
(2 029)
N/A
|
992
N/A
|
4 016
+305%
|
610
-85%
|
(2 561)
N/A
|
(557)
+78%
|
2 445
N/A
|
96
-96%
|
(1 902)
N/A
|
(4 044)
-113%
|
(3 629)
+10%
|
456
N/A
|
(1)
N/A
|
(936)
-93 500%
|
(117)
+88%
|
470
N/A
|
801
+70%
|
5 923
+639%
|
4 485
-24%
|
(973)
N/A
|
343
N/A
|
1 548
+351%
|
6 555
+323%
|
47 797
+629%
|
26 464
-45%
|
(26 266)
N/A
|
(13 372)
+49%
|
(3 158)
+76%
|
(444)
+86%
|
(1 936)
-336%
|
(249)
+87%
|
2 551
N/A
|
1 324
-48%
|
(1 288)
N/A
|
(1 875)
-46%
|
7 409
N/A
|
7 675
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 947
N/A
|
(3 712)
N/A
|
(11 821)
-218%
|
3 354
N/A
|
9 138
+172%
|
3
-100%
|
3 364
+112 033%
|
476
-86%
|
(11 725)
N/A
|
(2 441)
+79%
|
6 414
N/A
|
3 589
-44%
|
3 803
+6%
|
5 722
+50%
|
7 738
+35%
|
5 695
-26%
|
4 683
-18%
|
4 771
+2%
|
4 579
-4%
|
5 635
+23%
|
5 180
-8%
|
3 571
-31%
|
4 221
+18%
|
5 029
+19%
|
5 675
+13%
|
6 580
+16%
|
6 385
-3%
|
4 705
-26%
|
2 985
-37%
|
(6 414)
N/A
|
(3 874)
+40%
|
6 408
N/A
|
4 683
-27%
|
1 013
-78%
|
1 965
+94%
|
4 808
+145%
|
2 874
-40%
|
87
-97%
|
(627)
N/A
|
1 381
N/A
|
1 563
+13%
|
|
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