Dkk-Toa
6848.TDkk-Toa Corporation Price (6848.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,722,350
(0.4521)%Cash Flow Statement
Dkk-Toa CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 956.00M
+0% |
746.00M
-22% |
853.00M
+14% |
1.85B
+117% |
1.45B
-22% |
1.43B
-1% |
1.34B
-6% |
1.29B
-4% |
1.41B
+10% |
1.76B
+25% |
1.76B
0% |
2.03B
+16% |
1.94B
-4% |
1.91B
-1% |
1.90B
-1% |
1.71B
-10% |
1.29B
-25% |
||
| Depreciation And Amortiz... | 269.00M | 278.00M | 251.00M | 309.00M | 392.00M | 389.00M | 409.00M | 506.00M | 465.00M | 448.00M | 436.00M | 510.00M | 442.00M | 426.00M | 465.00M | 537.00M | 510.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00M | -6,000,000.00 | 198.00M | -319,000,000.00 | -569,000,000.00 | -848,000,000.00 | 77.00M | -55,000,000.00 | -24,000,000.00 | 247.00M | -453,000,000.00 | -598,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,000,000.00 | 239.00M | 978.00M | -375,000,000.00 | -252,000,000.00 | -112,000,000.00 | 173.00M | 287.00M | -617,000,000.00 | ||
| Inventory | 249.00M | 290.00M | 181.00M | -193,000,000.00 | 76.00M | -134,000,000.00 | -115,000,000.00 | -105,000,000.00 | 41.00M | 121.00M | -678,000,000.00 | -81,000,000.00 | -106,000,000.00 | 71.00M | -576,000,000.00 | -1,324,000,000.00 | -548,000,000.00 | ||
| Other Working Capital | -652,000,000.00 | 18.00M | 612.00M | -604,000,000.00 | -309,000,000.00 | 372.00M | -143,000,000.00 | 35.00M | -350,000,000.00 | -500,000,000.00 | -28,000,000.00 | 168.00M | -149,000,000.00 | -25,000,000.00 | -178,000,000.00 | 56.00M | 106.00M | ||
| Other Non-Cash Items | -409,000,000.00 | -589,000,000.00 | -483,000,000.00 | -1,057,000,000.00 | -1,122,000,000.00 | -585,000,000.00 | -540,000,000.00 | -462,000,000.00 | -580,000,000.00 | -714,000,000.00 | -494,000,000.00 | -482,000,000.00 | -747,000,000.00 | -441,000,000.00 | -537,000,000.00 | -508,000,000.00 | 20.00M | ||
| Net Cash Provided By Op... | 413.00M
+0% |
743.00M
+80% |
1.41B
+90% |
308.00M
-78% |
486.00M
+58% |
1.47B
+202% |
948.00M
-36% |
1.26B
+33% |
988.00M
-22% |
1.12B
+13% |
995.00M
-11% |
1.85B
+86% |
1.07B
-42% |
1.81B
+68% |
1.49B
-18% |
307.00M
-79% |
165.00M
-46% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -214,000,000.00 | -110,000,000.00 | -128,000,000.00 | -784,000,000.00 | -384,000,000.00 | -704,000,000.00 | -453,000,000.00 | -220,000,000.00 | -228,000,000.00 | -1,512,000,000.00 | -827,000,000.00 | -474,000,000.00 | -377,000,000.00 | -419,000,000.00 | -347,000,000.00 | -538,000,000.00 | -2,337,000,000.00 | ||
| Acquisitions Net | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259,000,000.00 | -200,000,000.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 67.00M | 144.00M | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 350.00M | 200.00M | 200.00M | 0.00 | 81.00M | 10.00M | 0.00 | 181.00M | 750.00M | ||
| Other Investing Activities | 12.00M | -2,000,000.00 | 0.00 | -382,000,000.00 | 234.00M | -455,000,000.00 | -101,000,000.00 | -151,000,000.00 | -51,000,000.00 | 276.00M | 4.00M | -2,000,000.00 | -54,000,000.00 | -42,000,000.00 | -19,000,000.00 | -17,000,000.00 | -142,000,000.00 | ||
| Net Cash Used For Inv... | -135,000,000.00
+0% |
40.00M
-130% |
-128,000,000.00
-420% |
-1,166,000,000.00
+811% |
-149,000,000.00
-87% |
-725,000,000.00
+387% |
-476,000,000.00
-34% |
-358,000,000.00
-25% |
-492,000,000.00
+37% |
-1,205,000,000.00
+145% |
-823,000,000.00
-32% |
-476,000,000.00
-42% |
-350,000,000.00
-26% |
-451,000,000.00
+29% |
-366,000,000.00
-19% |
-374,000,000.00
+2% |
-1,729,000,000.00
+362% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -87,000,000.00 | -138,000,000.00 | -267,000,000.00 | -578,000,000.00 | -75,000,000.00 | -297,000,000.00 | -57,000,000.00 | -62,000,000.00 | -22,000,000.00 | 9.00M | -183,000,000.00 | 160.00M | -100,000,000.00 | -108,000,000.00 | 35.00M | -66,000,000.00 | 32.00M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -4,000,000.00 | -83,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,000,000.00 | 0.00 | ||
| Dividends Paid | -116,000,000.00 | -132,000,000.00 | -113,000,000.00 | -112,000,000.00 | -177,000,000.00 | -177,000,000.00 | -199,000,000.00 | -218,000,000.00 | -218,000,000.00 | -238,000,000.00 | -257,000,000.00 | -297,000,000.00 | -317,000,000.00 | -337,000,000.00 | -336,000,000.00 | -337,000,000.00 | -354,000,000.00 | ||
| Other Financing Activities | -1,000,000.00 | -4,000,000.00 | -16,000,000.00 | -2,000,000.00 | -82,000,000.00 | -83,000,000.00 | -58,000,000.00 | -80,000,000.00 | -51,000,000.00 | -15,000,000.00 | -2,000,000.00 | -16,000,000.00 | -26,000,000.00 | -37,000,000.00 | -42,000,000.00 | -46,000,000.00 | -54,000,000.00 | ||
| Net Cash Used/Provide... | -208,000,000.00
+0% |
-357,000,000.00
+72% |
-396,000,000.00
+11% |
364.00M
-192% |
-334,000,000.00
-192% |
-557,000,000.00
+67% |
-314,000,000.00
-44% |
-360,000,000.00
+15% |
-291,000,000.00
-19% |
-244,000,000.00
-16% |
-442,000,000.00
+81% |
-153,000,000.00
-65% |
-443,000,000.00
+190% |
-482,000,000.00
+9% |
-343,000,000.00
-29% |
-553,000,000.00
+61% |
-376,000,000.00
-32% |
||
| Effect Of Forex Changes... | -4,000,000.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 64.00M | 427.00M | 892.00M | -494,000,000.00 | 3.00M | 201.00M | 156.00M | 540.00M | 205.00M | -333,000,000.00 | -270,000,000.00 | 1.22B | 280.00M | 875.00M | 782.00M | -620,000,000.00 | -1,941,000,000.00 | ||
| Cash At Beginning Of Per... | 1.56B | 1.63B | 2.06B | 2.95B | 2.45B | 2.46B | 2.66B | 2.81B | 3.35B | 3.56B | 3.23B | 2.96B | 4.17B | 4.45B | 5.33B | 6.11B | 5.49B | ||
| Cash At End Of Period | 1.63B | 2.06B | 2.95B | 2.45B | 2.46B | 2.66B | 2.81B | 3.35B | 3.56B | 3.23B | 2.96B | 4.17B | 4.45B | 5.33B | 6.11B | 5.49B | 3.55B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 413.00M | 743.00M | 1.41B | 308.00M | 486.00M | 1.47B | 948.00M | 1.26B | 988.00M | 1.12B | 995.00M | 1.85B | 1.07B | 1.81B | 1.49B | 307.00M | 165.00M | ||
| Capital Expenditure | -214,000,000.00 | -110,000,000.00 | -128,000,000.00 | -784,000,000.00 | -384,000,000.00 | -704,000,000.00 | -453,000,000.00 | -220,000,000.00 | -228,000,000.00 | -1,512,000,000.00 | -827,000,000.00 | -474,000,000.00 | -377,000,000.00 | -419,000,000.00 | -347,000,000.00 | -538,000,000.00 | -2,479,000,000.00 | ||
| Free Cash Flow | 199.00M
+0% |
633.00M
+218% |
1.29B
+103% |
-476,000,000.00
-137% |
102.00M
-121% |
766.00M
+651% |
495.00M
-35% |
1.04B
+110% |
760.00M
-27% |
-396,000,000.00
-152% |
168.00M
-142% |
1.38B
+718% |
697.00M
-49% |
1.39B
+99% |
1.15B
-18% |
-231,000,000.00
-120% |
-2,314,000,000.00
+902% |
||