Toenec Corporation (1946.T)

JPY 934.0

(0.76%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.74 Billion 12.64 Billion 5.94 Billion 24.11 Billion 16.59 Billion 9.61 Billion
Net Income 9.34 Billion -4.04 Billion 11.99 Billion 13.35 Billion 13.98 Billion 10.12 Billion
Depreciation & Amortization 10.46 Billion 10.2 Billion 9.28 Billion 8.26 Billion 6.87 Billion 5.9 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.35 Billion -1.59 Billion -10.46 Billion 1.57 Billion -5.05 Billion -6.2 Billion
Other non-cash items 27.07 Billion 8.08 Billion -4.87 Billion 919 Million 790 Million -213 Million
Investing Cash Flow -2.63 Billion -2.11 Billion 2.96 Billion -3.71 Billion -4.64 Billion -24.03 Billion
Investments in PPE -3.31 Billion -2.37 Billion -4.97 Billion -4.82 Billion -4.12 Billion -24.38 Billion
Acquisitions -1.06 Billion -176 Million -3.08 Billion 506 Million -1.29 Billion 522 Million
Investment purchases -1.32 Billion -226 Million -179 Million -1.12 Billion -1.02 Billion -1.07 Billion
Sales/Maturities of investments 3.55 Billion 184 Million 103 Million 387 Million 1.02 Billion 1.78 Billion
Other Investing Activities -496 Million 477 Million 11.1 Billion 1.34 Billion 783 Million -881 Million
Financing Cash Flow -7.95 Billion -8.35 Billion -27.52 Billion -9.93 Billion -8 Billion 11.95 Billion
Debt repayment -5.89 Billion -1.08 Billion -6.79 Billion -932 Million -294 Million -147 Million
Dividends payments -2.05 Billion -2.51 Billion -2.42 Billion -2.52 Billion -2.7 Billion -1.77 Billion
Common Stock Repurchased -2 Million -2 Million -2 Million -3 Million -3 Million -6 Million
Common Stock Issuance - -4.75 Billion -18.29 Billion -6.47 Billion -4.99 Billion 13.87 Billion
Other Financing Activities -4 Million -5 Million -5 Million -4 Million -4 Million 10 Million
Accounts receivables -3.8 Billion -10.33 Billion -9.78 Billion 4.52 Billion 761 Million -8.9 Billion
Accounts payables -1.44 Billion 5.13 Billion 4.75 Billion -8.69 Billion 668 Million 2.45 Billion
Inventory 1.39 Billion -522 Million -1.85 Billion -513 Million -1.05 Billion 606 Million
Other working capital -501 Million 4.13 Billion -3.58 Billion 6.24 Billion -5.43 Billion -369 Million
Cash at beginning of period 28.9 Billion 28.42 Billion 46.85 Billion 36.39 Billion 32.47 Billion 34.99 Billion
Cash at end of period 38.01 Billion 30.6 Billion 28.42 Billion 46.85 Billion 36.39 Billion 32.47 Billion
Capital Expenditure -3.31 Billion -2.37 Billion -4.97 Billion -4.82 Billion -4.12 Billion -24.38 Billion
Effect of forex changes on cash 262 Million 13 Million 177 Million 5 Million -32 Million -65 Million
Net cash flow / Change in cash 9.11 Billion 2.17 Billion -18.43 Billion 10.46 Billion 3.91 Billion -2.52 Billion
Free Cash Flow 14.43 Billion 10.26 Billion 969 Million 19.28 Billion 12.46 Billion -14.76 Billion

Cash Flow Charts