Toda Corporation (1860.T)

JPY 924.6

(0.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.14 Billion -30.84 Billion 27.27 Billion -21.13 Billion 77.27 Billion -28.38 Billion
Net Income 16.1 Billion 17.89 Billion 28.23 Billion 29.37 Billion 38.94 Billion 38.34 Billion
Depreciation & Amortization 7.46 Billion 6.63 Billion 4.86 Billion 3.92 Billion 3.16 Billion 2.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation 250 Million - - - - -
Change in working capital 38.11 Billion -44.44 Billion 6.97 Billion -47.04 Billion 50.18 Billion -62.73 Billion
Other non-cash items -22.52 Billion -10.93 Billion -12.79 Billion -7.39 Billion -15.01 Billion -6.33 Billion
Investing Cash Flow -48.85 Billion -26.1 Billion -20.43 Billion -30.85 Billion -21.76 Billion -24.47 Billion
Investments in PPE -56.51 Billion -37.6 Billion -25.79 Billion -29.32 Billion -20.9 Billion -23.47 Billion
Acquisitions -2.34 Billion -918 Million -1.09 Billion -3.75 Billion -103 Million -2.14 Billion
Investment purchases -3.15 Billion -2.8 Billion -3.35 Billion -4.58 Billion -5.32 Billion -8.21 Billion
Sales/Maturities of investments 19.46 Billion 12.9 Billion 6.49 Billion 6.54 Billion 4.98 Billion 7.51 Billion
Other Investing Activities -6.31 Billion 2.32 Billion 3.32 Billion 268 Million -405 Million 1.83 Billion
Financing Cash Flow 1.03 Billion 22.53 Billion 18.3 Billion 31.27 Billion -26.68 Billion 49.04 Billion
Debt repayment -14.84 Billion -22.13 Billion -9.06 Billion -11.61 Billion -6.82 Billion -6.16 Billion
Dividends payments -8.59 Billion -9.13 Billion -9.22 Billion -7.99 Billion -6.14 Billion -6.14 Billion
Common Stock Repurchased -5.01 Billion - -1 Million - -1 Million -5 Million
Common Stock Issuance - - 36.72 Billion - -13.47 Billion 61.4 Billion
Other Financing Activities -194 Million 53.8 Billion -130 Million 50.88 Billion -252 Million -54 Million
Accounts receivables 61.93 Billion -57.39 Billion 1.62 Billion -46.22 Billion 62.32 Billion -90.39 Billion
Accounts payables -15.06 Billion 7.12 Billion -16.29 Billion 8.98 Billion -10.45 Billion 25.75 Billion
Inventory -8.94 Billion 5.28 Billion 5.73 Billion 6.9 Billion 1.83 Billion 777 Million
Other working capital 179 Million 541 Million 15.9 Billion -16.7 Billion -3.52 Billion 1.12 Billion
Cash at beginning of period 95.86 Billion 129.3 Billion 103.72 Billion 125.41 Billion 96.56 Billion 100.52 Billion
Cash at end of period 113.11 Billion 95.86 Billion 129.3 Billion 103.72 Billion 125.41 Billion 96.56 Billion
Capital Expenditure -56.51 Billion -37.6 Billion -25.79 Billion -29.32 Billion -20.9 Billion -23.47 Billion
Effect of forex changes on cash 2.91 Billion 977 Million 426 Million -978 Million 31 Million -150 Million
Net cash flow / Change in cash 17.24 Billion -33.43 Billion 25.57 Billion -21.69 Billion 28.85 Billion -3.96 Billion
Free Cash Flow 5.63 Billion -68.45 Billion 1.47 Billion -50.46 Billion 56.36 Billion -51.85 Billion

Cash Flow Charts