3433
JP:CO:TOCALO
トーカロ株式会社
- Stock
Last Close
1,783.00
22/11 06:45
Market Cap
120.84B
Beta: -
Volume Today
48.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.67B - | 4.84B 31.78% | 4.69B 3.14% | 5.80B 23.76% | 7.17B 23.51% | 8.08B 12.70% | 6.79B 15.90% | 8.57B 26.08% | 10.45B 21.97% | 10.99B 5.18% | 6.33B 42.42% | |
depreciation and amortization | 1.44B - | 1.50B 3.90% | 1.62B 8.09% | 1.72B 6.09% | 1.95B 13.58% | 2.66B 36.41% | 2.99B 12.53% | 2.77B 7.36% | 2.78B 0.43% | 2.99B 7.33% | 3.06B 2.31% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -800.75M - | -550.92M 31.20% | -183.99M 66.60% | -643.00M 249.47% | -64.73M 89.93% | -460M 610.68% | -297M 35.43% | 720M 342.42% | -849M 217.92% | -1.11B 30.51% | -1.65B 48.47% | |
accounts receivables | -131M - | 961M 833.59% | 1.15B 19.56% | -1.42B 223.41% | -270M 80.96% | -1.00B 271.11% | ||||||
inventory | -160.63M - | -317.54M 97.68% | 53.61M 116.88% | -107.43M 300.38% | -925.23M 761.21% | -357M 61.42% | 604M 269.19% | -252M 141.72% | -607M 140.87% | -1.19B 96.21% | -274M 76.99% | |
accounts payables | -24M - | -961M 3,904.17% | -70M 92.72% | 812M 1,260% | 202M 75.12% | 696M 244.55% | ||||||
other working capital | -640.12M - | -233.38M 63.54% | -237.60M 1.81% | -535.56M 125.40% | 860.51M 260.67% | 52M 93.96% | -901M 1,832.69% | -107M 88.12% | 364M 440.19% | 151M 58.52% | -1.06B 805.30% | |
other non cash items | -847.92M - | -1.24B 46.33% | -1.59B 28.00% | -1.64B 3.13% | -1.44B 12.06% | -2.23B 54.97% | -2.87B 28.45% | -1.47B 48.76% | -2.51B 70.80% | -2.97B 18.53% | 6.83B 329.69% | |
net cash provided by operating activities | 3.47B - | 4.55B 31.18% | 4.53B 0.26% | 5.24B 15.53% | 7.61B 45.31% | 8.04B 5.69% | 6.62B 17.69% | 10.59B 59.92% | 9.87B 6.75% | 9.89B 0.21% | 7.88B 20.39% | |
investments in property plant and equipment | -2.11B - | -2.98B 41.00% | -3.59B 20.73% | -5.57B 54.98% | -4.45B 20.08% | -7.08B 59.08% | -3.79B 46.41% | -4.37B 15.29% | -4.63B 5.83% | -4.70B 1.62% | -4.89B 3.95% | |
acquisitions net | -30.62M - | -13.12M 57.16% | 1.86M 114.17% | -49.24M 2,748.84% | 137.25M 378.72% | 284M 106.93% | -142M 150% | -24M 83.10% | -65M 170.83% | -89M 36.92% | 95M 206.74% | |
purchases of investments | -6.76B - | -8.09B 19.72% | -4.10B 49.26% | -2.61B 36.37% | -4.02B 53.81% | -656M 83.67% | -1.02B 56.10% | -696M 32.03% | -1.07B 54.02% | -2.16B 101.31% | -1.90B 12.19% | |
sales maturities of investments | 8.67B - | 6.22B 28.31% | 6.80B 9.37% | 1.68B 75.35% | 3.58B 113.67% | 2.73B 23.78% | 637M 76.68% | 540M 15.23% | 734M 35.93% | 1.78B 142.51% | 2.07B 16.46% | |
other investing activites | 44.91M - | -31.20M 169.46% | -2.69M 91.37% | 13.63M 606.28% | 64.08M 370.20% | 102M 59.17% | 105M 2.94% | -62M 159.05% | -13M 79.03% | 76M 684.62% | -19M 125% | |
net cash used for investing activites | -177.35M - | -4.89B 2,656.72% | -895.02M 81.69% | -6.54B 630.39% | -4.68B 28.38% | -4.62B 1.38% | -4.22B 8.66% | -4.62B 9.44% | -5.04B 9.30% | -5.09B 0.99% | -4.63B 9.03% | |
debt repayment | -523.00M - | -564.03M 7.84% | -381.42M 32.38% | -648.93M 70.13% | -730.53M 12.57% | -858M 17.45% | -1.37B 59.21% | -2.08B 52.49% | -1.77B 15.22% | -1.45B 18.06% | -2.18B 50.93% | |
common stock issued | 1.09B - | -89.14M 108.15% | 166.54M - | |||||||||
common stock repurchased | -156K - | -101K 35.26% | -181K - | -377K 108.29% | -2.00B - | |||||||
dividends paid | -644.83M - | -796.75M 23.56% | -1.10B 38.13% | -1.14B 3.73% | -1.41B 23.11% | -1.82B 29.64% | -1.67B 8.34% | -1.52B 8.98% | -2.58B 69.93% | -2.89B 11.81% | -3.17B 9.70% | |
other financing activites | -91.59M - | -25.76M 71.87% | -260.99M 913.02% | 3.21B 1,328.17% | -80.75M 102.52% | 2.72B 3,468.38% | 4.91B 80.40% | -195M 103.97% | -198M 1.54% | -226M 14.14% | -257M 13.72% | |
net cash used provided by financing activities | -165.23M - | -1.48B 793.14% | -1.74B 18.10% | 1.58B 190.72% | -2.22B 240.21% | 40M 101.80% | 1.87B 4,577.50% | -3.80B 302.99% | -4.55B 19.72% | -4.56B 0.31% | -3.24B 28.94% | |
effect of forex changes on cash | 59.51M - | 136.91M 130.08% | -32.36M 123.64% | -40.37M 24.75% | 25.89M 164.12% | -59M 327.91% | 7M 111.86% | 1M 85.71% | 188M 18,700% | 139M 26.06% | 135M 2.88% | |
net change in cash | 3.18B - | -1.68B 152.87% | 1.86B 210.77% | 241.61M 87.03% | 738.26M 205.56% | 3.41B 361.35% | 4.28B 25.75% | 2.18B 49.19% | 469M 78.45% | 379M 19.19% | -3.12B 921.90% | |
cash at beginning of period | 4.46B - | 7.65B 71.28% | 5.96B 22.00% | 7.83B 31.25% | 8.07B 3.09% | 8.81B 9.15% | 12.21B 38.67% | 16.50B 35.07% | 18.67B 13.19% | 19.14B 2.51% | 20.02B 4.59% | |
cash at end of period | 7.65B - | 5.96B 22.00% | 7.83B 31.25% | 8.07B 3.09% | 8.81B 9.15% | 12.21B 38.67% | 16.50B 35.07% | 18.67B 13.19% | 19.14B 2.51% | 19.52B 1.98% | 16.91B 13.40% | |
operating cash flow | 3.47B - | 4.55B 31.18% | 4.53B 0.26% | 5.24B 15.53% | 7.61B 45.31% | 8.04B 5.69% | 6.62B 17.69% | 10.59B 59.92% | 9.87B 6.75% | 9.89B 0.21% | 7.88B 20.39% | |
capital expenditure | -2.11B - | -2.98B 41.00% | -3.59B 20.73% | -5.57B 54.98% | -4.45B 20.08% | -7.08B 59.08% | -3.79B 46.41% | -4.37B 15.29% | -4.63B 5.83% | -4.70B 1.62% | -4.89B 3.95% | |
free cash flow | 1.35B - | 1.57B 15.89% | 941.64M 40.03% | -329.22M 134.96% | 3.16B 1,060.32% | 966M 69.45% | 2.83B 192.75% | 6.21B 119.77% | 5.25B 15.61% | 5.19B 1.03% | 2.99B 42.44% |
All numbers in (except ratios and percentages)