TOCALO Co.,Ltd. (3433.T) - Quarterly Cash Flow Statement

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3433.T
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1840 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,886	2,046	1,295	1,446	1,539	1,681	1,750	2,007	1,912	1,912	1,549	1,583	1,865	1,286	1,489	1,222	1,466	1,034	1,222	881	1,267	883	1,342	1,415	1,801	1,132	1,346	1,071	1,287	1,262	1,069	860	879	299	814	833	1,069	830	819	545	836	593	591	529	462	382	423	551	721.069	964.326	984.329	968.31	784.102	938.273	285.957	182.472	-129.117	788.857
Depreciation & Amortization Numbers are in millions	0	0	785	734	686	814	756	721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	469.756	450.229	420.752	393.435	513.119	506.422	526.009	483.944	656.602	636.224
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	474.65	-27.097	-588.781	518.477	226.818	-268.994	-557.059	695.721	815.629	31.193
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.567	41.584	125.619	-163.81	77.261	36.985	137.331	-18.879	296.667	-14.752
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429.083	-68.681	-714.4	682.287	149.557	-305.979	-694.39	714.6	518.962	45.945
Other Non Cash Items Numbers are in millions	-1,886	-2,046	-1,295	-1,446	-1,539	-1,681	-1,750	-2,007	-1,912	-1,912	-1,549	-1,583	-1,865	-1,286	-1,489	-1,222	-1,466	-1,034	-1,222	-881	-1,267	-883	-1,342	-1,415	-1,801	-1,132	-1,346	-1,071	-1,287	-1,262	-1,069	-860	-879	-299	-814	-833	-1,069	-830	-819	-545	-836	-593	-591	-529	-462	-382	-423	-551	175.254	-485.306	236.653	-407.562	178.626	-601.276	71.545	-739.522	435.653	-959.987
Operating Cash Flow Numbers are in millions	0	0	1,570	1,468	1,372	1,628	1,512	1,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,840.729	902.152	1,052.953	1,472.66	1,702.665	574.425	326.452	622.615	1,778.767	496.287
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-848.66	-259.336	-118.894	-257.15	-363.525	-106.367	-201.616	-456.757	-673.475	-173.816
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.672	0	0	0	0	-4.899	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.869	-1.104	-1.145	-5.539	-0.86	-0.883	-1.072	-0.88	-0.99	-101.24
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.99	0	0	0	0	14.251	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.711	-1,001.395	-286.821	17.19	590.981	4.956	-506.295	-2.529	-8.741	-1.054
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-690.171	-1,251.698	-366.87	-245.499	228.53	-100.734	-704.875	-441.016	-669.398	-270.52
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.193	-312.732	-168.266	-167.8	-156.6	-156.6	-156.6	-156.6	-106.6	-106.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.747	0	0	0	0	0	0	0	-300	1,500
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	-18.081	-222.968
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.998	-299.95	-29.611	-236.641	-2.644	-187.067	-44.435	-296.779	-3.824	-344.578
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.148	41.435	-45.62	24.171	-34	-35.99	-33.011	-427.377	-325.574	1,471.242
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.385	-571.247	-243.497	-380.27	-193.244	-379.657	-234.046	-880.756	-454.079	797.096
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.251	-6.247	-6.992	1.129	-0.045	0.705	-1.269	0.151	0.554	-0.038
Net Change In Cash Numbers are in millions	0	0	-2,649	170	-695	-1,884	-171	1,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,007.923	-927.041	435.593	905.629	1,737.905	94.74	-613.739	-699.006	655.844	1,022.824
Cash At End Of Period Numbers are in millions	0	0	16,846	19,495	19,325	20,020	21,904	22,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,019.573	5,011.65	5,938.691	5,503.098	4,597.469	2,859.564	2,764.824	3,378.563	4,077.569	3,421.725

TOCALO Co.,Ltd.

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