5807
COM:TOKU
Toku
- Stock
Last Close
5,640.00
24/01 06:15
Market Cap
37.98B
Beta: -
Volume Today
7.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.46B - | 2.26B 55.60% | 1.15B 49.12% | 2.25B 95.49% | 1.99B 11.46% | 1.85B 7.17% | 1.19B 35.87% | 1.80B 51.73% | 2.33B 29.65% | |
depreciation and amortization | 527M - | 580M 10.06% | 489M 15.69% | 518M 5.93% | 565M 9.07% | 655M 15.93% | 712M 8.70% | 833M 16.99% | 949M 13.93% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -206M - | -288M 39.81% | 351M 221.88% | -184M 152.42% | -202M 9.78% | 183M 190.59% | -291M 259.02% | -25M 91.41% | -623M 2,392% | |
accounts receivables | ||||||||||
inventory | -37M - | 81M 318.92% | 38M 53.09% | -132M 447.37% | -307M 132.58% | -121M 60.59% | 139M 214.88% | -299M 315.11% | -495M 65.55% | |
accounts payables | ||||||||||
other working capital | -169M - | -369M 118.34% | 313M 184.82% | -52M 116.61% | 105M 301.92% | 304M 189.52% | -430M 241.45% | 274M 163.72% | -128M 146.72% | |
other non cash items | -149M - | -703M 371.81% | 99M 114.08% | -384M 487.88% | 152M 139.58% | -389M 355.92% | 753M 293.57% | 279M 62.95% | 735M 163.44% | |
net cash provided by operating activities | 1.63B - | 1.85B 13.89% | 2.09B 12.84% | 2.20B 5.31% | 2.51B 13.94% | 2.30B 8.33% | 2.36B 2.65% | 2.89B 22.32% | 3.40B 17.59% | |
investments in property plant and equipment | -422M - | -513M 21.56% | -631M 23.00% | -1.13B 79.40% | -694M 38.69% | -1.10B 58.36% | -975M 11.28% | -1.14B 17.23% | -2.27B 98.43% | |
acquisitions net | 4M - | 6M - | 12M 100% | 11M 8.33% | ||||||
purchases of investments | -4M - | -4M 0% | -5M - | -5M 0% | -25M 400% | -92M 268% | -119M 29.35% | -71M 40.34% | ||
sales maturities of investments | 844M - | 174M 79.38% | 220M 26.44% | 1.36B 516.82% | 16M - | 134M 737.50% | 66M 50.75% | 49M 25.76% | ||
other investing activites | 539M - | 44M 91.84% | 206M 368.18% | 3M 98.54% | -14M 566.67% | 168M 1,300% | -16M 109.52% | 19M 218.75% | -3M 115.79% | |
net cash used for investing activites | 957M - | -299M 131.24% | -205M 31.44% | 227M 210.73% | -713M 414.10% | -934M 31.00% | -937M 0.32% | -1.17B 24.44% | -2.29B 96.66% | |
debt repayment | -1.62B - | -374M 76.86% | -689M 84.22% | -481M 30.19% | -1.75B 263.20% | -426M 75.62% | -473M 11.03% | -1.03B 118.82% | -33M 96.81% | |
common stock issued | 7M - | |||||||||
common stock repurchased | -178M - | -7M 96.07% | -153M 2,085.71% | -6M 96.08% | -2M 66.67% | |||||
dividends paid | -12M - | -24M 100% | -135M 462.50% | -270M 100% | -338M 25.19% | -474M 40.24% | -406M 14.35% | -403M 0.74% | -404M 0.25% | |
other financing activites | -1.62B - | -1.11B 31.29% | 237M 121.33% | -17M 107.17% | 1.44B 8,582.35% | 547M 62.07% | 298M 45.52% | 1.06B 255.37% | -143M 113.50% | |
net cash used provided by financing activities | -3.25B - | -1.51B 53.50% | -587M 61.10% | -768M 30.83% | -821M 6.90% | -360M 56.15% | -734M 103.89% | -385M 47.55% | -575M 49.35% | |
effect of forex changes on cash | 132M - | 50M 62.12% | -25M 150% | -78M 212% | -2M 97.44% | -65M 3,150% | -31M 52.31% | 3M 109.68% | 209M 6,866.67% | |
net change in cash | -527M - | 94M 117.84% | 1.27B 1,254.26% | 1.58B 24.35% | 972M 38.60% | 939M 3.40% | 659M 29.82% | 1.34B 103.34% | 738M 44.93% | |
cash at beginning of period | 3.27B - | 2.74B 16.14% | 2.83B 3.43% | 4.11B 44.95% | 5.69B 38.56% | 6.66B 17.09% | 7.60B 14.10% | 8.26B 8.67% | 9.60B 16.23% | |
cash at end of period | 2.74B - | 2.83B 3.43% | 4.11B 44.95% | 5.69B 38.56% | 6.66B 17.09% | 7.60B 14.10% | 8.26B 8.67% | 9.60B 16.23% | 10.34B 7.69% | |
operating cash flow | 1.63B - | 1.85B 13.89% | 2.09B 12.84% | 2.20B 5.31% | 2.51B 13.94% | 2.30B 8.33% | 2.36B 2.65% | 2.89B 22.32% | 3.40B 17.59% | |
capital expenditure | -422M - | -513M 21.56% | -631M 23.00% | -1.13B 79.40% | -694M 38.69% | -1.10B 58.36% | -975M 11.28% | -1.14B 17.23% | -2.27B 98.43% | |
free cash flow | 1.21B - | 1.34B 11.20% | 1.46B 8.96% | 1.07B 26.71% | 1.81B 69.63% | 1.20B 33.83% | 1.39B 15.40% | 1.75B 25.90% | 1.13B 35.36% |
All numbers in JPY (except ratios and percentages)