Toa Road Corporation (1882.T)
JPY 1281.0
(0.16%)
JPY 1281.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.91 Billion | 2.18 Billion | 4.58 Billion | 6.68 Billion | -3.73 Billion | 3.26 Billion |
| Net Income | 3.79 Billion | 4.87 Billion | 5.56 Billion | 7.21 Billion | 5.9 Billion | 1.17 Billion |
| Depreciation & Amortization | 2.19 Billion | 2.06 Billion | 2.14 Billion | 2.12 Billion | 2.32 Billion | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.76 Billion | -3.21 Billion | 102 Million | -971 Million | -9.88 Billion | 1.94 Billion |
| Other non-cash items | 706 Million | -1.54 Billion | -3.22 Billion | -1.68 Billion | -2.08 Billion | -2.04 Billion |
| Investing Cash Flow | -3.99 Billion | -2.97 Billion | -2.84 Billion | -2.08 Billion | -1.75 Billion | -3.25 Billion |
| Investments in PPE | -4.08 Billion | -2.24 Billion | -2.52 Billion | -1.88 Billion | -1.85 Billion | -3.08 Billion |
| Acquisitions | 141 Million | 102 Million | 122 Million | 78 Million | 133 Million | -41 Million |
| Investment purchases | -7 Million | -653 Million | -376 Million | -100 Million | - | -6 Million |
| Sales/Maturities of investments | - | -102 Million | -122 Million | -78 Million | - | 10 Million |
| Other Investing Activities | -43 Million | -73 Million | 55 Million | -105 Million | -32 Million | -128 Million |
| Financing Cash Flow | -2.69 Billion | -853 Million | -2.85 Billion | -3.88 Billion | -2.87 Billion | -1.89 Billion |
| Debt repayment | -686 Million | -816 Million | -1.73 Billion | -2.2 Billion | -2.65 Billion | -2.87 Billion |
| Dividends payments | -855 Million | -857 Million | -780 Million | -709 Million | -608 Million | -506 Million |
| Common Stock Repurchased | -1 Billion | -284 Million | -611 Million | -690 Million | -2 Million | -4 Million |
| Common Stock Issuance | - | 100 Million | 57 Million | 27 Million | 503 Million | 1.67 Billion |
| Other Financing Activities | -149 Million | 1 Billion | 216 Million | -308 Million | -117 Million | -178 Million |
| Accounts receivables | 2.67 Billion | -2.22 Billion | -1 Million | -4.75 Billion | -3.75 Billion | 113 Million |
| Accounts payables | 1.94 Billion | -560 Million | -1.2 Billion | 251 Million | -1.98 Billion | -610 Million |
| Inventory | -782 Million | -409 Million | 2.99 Billion | 3.5 Billion | 269 Million | 375 Million |
| Other working capital | 930 Million | -17 Million | -1.68 Billion | 20 Million | -4.41 Billion | 2.06 Billion |
| Cash at beginning of period | 10 Billion | 11.64 Billion | 12.76 Billion | 12.05 Billion | 20.41 Billion | 22.29 Billion |
| Cash at end of period | 14.22 Billion | 10 Billion | 11.64 Billion | 12.76 Billion | 12.05 Billion | 20.41 Billion |
| Capital Expenditure | -4.08 Billion | -2.24 Billion | -2.52 Billion | -1.88 Billion | -1.85 Billion | -3.08 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | - | -2 Million | -1 Million |
| Net cash flow / Change in cash | 4.22 Billion | -1.64 Billion | -1.11 Billion | 711 Million | -8.36 Billion | -1.87 Billion |
| Free Cash Flow | 6.82 Billion | -65 Million | 2.06 Billion | 4.8 Billion | -5.58 Billion | 177 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -439 Million | 2.23 Billion | 3.79 Billion | 1.06 Billion | 905 Million | -418 Million |
| Depreciation & Amortization | - | - | 2.19 Billion | 580 Million | 530 Million | 489 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.76 Billion | - | - | - |
| Other non-cash items | 439 Million | -2.23 Billion | 706 Million | -1.06 Billion | -905 Million | 418 Million |
| Investing Cash Flow | - | - | -3.99 Billion | - | - | - |
| Investments in PPE | - | - | -4.08 Billion | - | - | - |
| Acquisitions | - | - | 141 Million | - | - | - |
| Investment purchases | - | - | -7 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -43 Million | - | - | - |
| Financing Cash Flow | - | - | -2.69 Billion | - | - | - |
| Debt repayment | - | - | -686 Million | - | - | - |
| Dividends payments | - | - | -855 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -149 Million | - | - | - |
| Accounts receivables | - | - | 2.67 Billion | - | - | - |
| Accounts payables | - | - | 1.94 Billion | - | - | - |
| Inventory | - | - | -782 Million | - | - | - |
| Other working capital | - | - | 930 Million | - | - | - |
| Cash at beginning of period | - | - | 10 Billion | 16.45 Billion | 15.04 Billion | 10 Billion |
| Cash at end of period | - | - | 14.22 Billion | 12.34 Billion | 16.45 Billion | 15.04 Billion |
| Capital Expenditure | - | - | -4.08 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.22 Billion | -4.1 Billion | 1.4 Billion | 5.04 Billion |
| Free Cash Flow | - | - | 6.82 Billion | 1.16 Billion | 1.06 Billion | 978 Million |
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