Toyo Construction Co., Ltd. (1890.T)
JPY 1304.0
(1.24%)
JPY 1304.0
(1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.51 Billion | 11.78 Billion | 22.28 Billion | -6.54 Billion | -269 Million | 9.34 Billion |
| Net Income | 7.01 Billion | 8.88 Billion | 8.91 Billion | 13.48 Billion | 8.79 Billion | 8.24 Billion |
| Depreciation & Amortization | 2.84 Billion | 1.65 Billion | 1.61 Billion | 1.72 Billion | 1.91 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.62 Billion | 1.65 Billion | 17.29 Billion | -19.01 Billion | -9.1 Billion | 2.27 Billion |
| Other non-cash items | 22.37 Billion | -402 Million | -5.54 Billion | -2.74 Billion | -1.87 Billion | -2.96 Billion |
| Investing Cash Flow | -7.88 Billion | -485 Million | -1.1 Billion | -961 Million | -2.96 Billion | -2.23 Billion |
| Investments in PPE | -7.88 Billion | -968 Million | -1.17 Billion | -1.08 Billion | -3.22 Billion | -2.68 Billion |
| Acquisitions | 129 Million | 46 Million | -553 Million | -144 Million | 26 Million | 241 Million |
| Investment purchases | -305 Million | -191 Million | -155 Million | -167 Million | -202 Million | -136 Million |
| Sales/Maturities of investments | 197 Million | 455 Million | 199 Million | 229 Million | 270 Million | 320 Million |
| Other Investing Activities | -19 Million | 173 Million | 574 Million | 202 Million | 162 Million | 22 Million |
| Financing Cash Flow | 572 Million | -2.87 Billion | -7.46 Billion | -2.09 Billion | -2.63 Billion | -2.96 Billion |
| Debt repayment | -3.28 Billion | -1.7 Billion | -1.71 Billion | -1.94 Billion | -2.54 Billion | -3.52 Billion |
| Dividends payments | -2.35 Billion | -1.88 Billion | -2.35 Billion | -1.41 Billion | -1.13 Billion | -1.41 Billion |
| Common Stock Repurchased | -444 Million | 713 Million | 1.69 Billion | -32 Million | -72 Million | 1.96 Billion |
| Common Stock Issuance | 124 Million | 8 Million | 12 Million | 1.29 Billion | 33 Million | 4 Million |
| Other Financing Activities | -35 Million | -1 Million | -5.1 Billion | 1 Million | 1.08 Billion | 1 Million |
| Accounts receivables | -15.95 Billion | -11.6 Billion | 19.51 Billion | -20.18 Billion | 3.9 Billion | 3.9 Billion |
| Accounts payables | -1.54 Billion | 3.92 Billion | -2.51 Billion | -1.31 Billion | -8.41 Billion | -11.14 Billion |
| Inventory | 67 Million | 334 Million | -597 Million | 2.38 Billion | -537 Million | 5.13 Billion |
| Other working capital | -188 Million | 8.99 Billion | 903 Million | 94 Million | -4.05 Billion | 4.38 Billion |
| Cash at beginning of period | 39 Billion | 30.48 Billion | 16.67 Billion | 26.18 Billion | 32.04 Billion | 27.83 Billion |
| Cash at end of period | 23.47 Billion | 39 Billion | 30.48 Billion | 16.67 Billion | 26.18 Billion | 32.04 Billion |
| Capital Expenditure | -7.88 Billion | -968 Million | -1.17 Billion | -1.08 Billion | -3.22 Billion | -2.68 Billion |
| Effect of forex changes on cash | 254 Million | 95 Million | 99 Million | 94 Million | 9 Million | 68 Million |
| Net cash flow / Change in cash | -15.53 Billion | 8.52 Billion | 13.81 Billion | -9.51 Billion | -5.85 Billion | 4.21 Billion |
| Free Cash Flow | -16.39 Billion | 10.81 Billion | 21.11 Billion | -7.62 Billion | -3.49 Billion | 6.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76 Million | 7.01 Billion | 2.6 Billion | 2.23 Billion | 2.29 Billion | -111 Million |
| Depreciation & Amortization | 367 Million | 2.84 Billion | - | 538 Million | 515 Million | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.28 Billion | -17.62 Billion | - | - | - | - |
| Other non-cash items | -11.47 Billion | 22.37 Billion | -2.6 Billion | -2.23 Billion | -2.29 Billion | 111 Million |
| Investing Cash Flow | 207 Million | -7.88 Billion | - | - | - | - |
| Investments in PPE | -472 Million | -7.88 Billion | - | - | - | - |
| Acquisitions | 183 Million | 129 Million | - | - | - | - |
| Investment purchases | - | -305 Million | - | - | - | - |
| Sales/Maturities of investments | 605 Million | 197 Million | - | - | - | - |
| Other Investing Activities | 679 Million | -19 Million | - | - | - | - |
| Financing Cash Flow | -11 Billion | 572 Million | - | - | - | - |
| Debt repayment | -267 Million | -3.28 Billion | - | - | - | - |
| Dividends payments | -6.98 Billion | -2.35 Billion | - | - | - | - |
| Common Stock Repurchased | - | -444 Million | - | - | - | - |
| Common Stock Issuance | 3 Million | 124 Million | - | - | - | - |
| Other Financing Activities | -3.76 Billion | -35 Million | - | - | - | - |
| Accounts receivables | 31.17 Billion | -15.95 Billion | - | - | - | - |
| Accounts payables | -7.85 Billion | -1.54 Billion | - | - | - | - |
| Inventory | -663 Million | 67 Million | - | - | - | - |
| Other working capital | -3.23 Billion | -188 Million | - | - | - | - |
| Cash at beginning of period | 23.47 Billion | 39 Billion | - | 32.69 Billion | 43.94 Billion | 39 Billion |
| Cash at end of period | 29.01 Billion | 23.47 Billion | - | 20.69 Billion | 32.69 Billion | 43.94 Billion |
| Capital Expenditure | -472 Million | -7.88 Billion | - | - | - | - |
| Effect of forex changes on cash | 138 Million | 254 Million | - | - | - | - |
| Net cash flow / Change in cash | 5.54 Billion | -15.53 Billion | - | -11.99 Billion | -11.25 Billion | 4.93 Billion |
| Free Cash Flow | 15.63 Billion | -16.39 Billion | - | 1.07 Billion | 1.03 Billion | 2.5 Billion |
JPPHY
OBT
600851
ARTO
300122
PBR-A