TOA Corporation (1885.T)

JPY 1181.0

(-0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 39.35 Billion -13.94 Billion -2.67 Billion 1.47 Billion 11.49 Billion -2.34 Billion
Net Income 10.51 Billion 7.11 Billion 10.28 Billion 10.17 Billion 7.57 Billion 4.27 Billion
Depreciation & Amortization 3.32 Billion 2.71 Billion 2.22 Billion 1.63 Billion 1.56 Billion 1.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 22.42 Billion -20.51 Billion -16.98 Billion -4.61 Billion -1.39 Billion -3.18 Billion
Other non-cash items 5.31 Billion -3.25 Billion 1.8 Billion -5.73 Billion 3.75 Billion -5.22 Billion
Investing Cash Flow -2.38 Billion -2.57 Billion -2.39 Billion -4.73 Billion -2.85 Billion -1.49 Billion
Investments in PPE -3.07 Billion -3.54 Billion -2.68 Billion -5.95 Billion -3.79 Billion -2.55 Billion
Acquisitions 385 Million -434 Million -219 Million -123 Million 92 Million -136 Million
Investment purchases -42 Million -350 Million -51 Million -1.08 Billion -114 Million -126 Million
Sales/Maturities of investments 353 Million 784 Million 292 Million 2.13 Billion 559 Million 830 Million
Other Investing Activities 3 Million 965 Million 267 Million 297 Million 409 Million 493 Million
Financing Cash Flow -8.75 Billion 12.72 Billion 4.55 Billion -8.25 Billion 3.37 Billion -1.04 Billion
Debt repayment -583 Million -4.95 Billion -5.74 Billion -6.1 Billion -5.23 Billion -5.41 Billion
Dividends payments -2 Billion -1.96 Billion -1.53 Billion -981 Million -624 Million -418 Million
Common Stock Repurchased -7.46 Billion -3.04 Billion -1.3 Billion -1.19 Billion -2.13 Billion -1 Million
Common Stock Issuance 837 Million 1.19 Billion 13.81 Billion 380 Million 129 Million 5.03 Billion
Other Financing Activities -698 Million 21.49 Billion -675 Million -359 Million 11.23 Billion -243 Million
Accounts receivables -4.11 Billion -16.07 Billion -21.77 Billion -4.42 Billion 5.86 Billion -9.8 Billion
Accounts payables 10.15 Billion 2.36 Billion -1.43 Billion -2.75 Billion -12.72 Billion 11.51 Billion
Inventory -1.61 Billion 243 Million 127 Million 273 Million 454 Million 416 Million
Other working capital 17.99 Billion -7.05 Billion 6.1 Billion 2.29 Billion 5 Billion -5.31 Billion
Cash at beginning of period 28.27 Billion 32.01 Billion 32.31 Billion 43.74 Billion 31.79 Billion 36.65 Billion
Cash at end of period 57.04 Billion 28.27 Billion 32.01 Billion 32.31 Billion 43.74 Billion 31.79 Billion
Capital Expenditure -3.07 Billion -3.54 Billion -2.68 Billion -5.95 Billion -3.79 Billion -2.55 Billion
Effect of forex changes on cash 548 Million 63 Million 219 Million 77 Million -71 Million 34 Million
Net cash flow / Change in cash 28.76 Billion -3.73 Billion -293 Million -11.43 Billion 11.94 Billion -4.85 Billion
Free Cash Flow 36.27 Billion -17.49 Billion -5.35 Billion -4.48 Billion 7.69 Billion -4.9 Billion

Cash Flow Charts