Toyo Sugar Refining Co., Ltd. (2107.T)
JPY 1456.0
(-0.14%)
JPY 1456.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 135 Million | 658 Million | 631 Million | 685 Million | 1.47 Billion |
| Net Income | 1.51 Billion | 535 Million | 722 Million | 493 Million | 1.06 Billion | 1.03 Billion |
| Depreciation & Amortization | 74 Million | 66 Million | 75 Million | 73 Million | 72 Million | 72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -306 Million | -241 Million | 74 Million | -133 Million | -121 Million | 539 Million |
| Other non-cash items | 774 Million | -225 Million | -213 Million | 198 Million | -333 Million | -164 Million |
| Investing Cash Flow | -125 Million | -11 Million | -129 Million | 402 Million | -99 Million | 15 Million |
| Investments in PPE | -71 Million | -40 Million | -39 Million | -46 Million | -35 Million | -64 Million |
| Acquisitions | - | 34 Million | - | 473 Million | - | 36 Million |
| Investment purchases | -2 Million | -2 Million | -2 Million | -2 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | 27 Million | 4 Million | - | -473 Million | - | 30 Million |
| Other Investing Activities | -79 Million | -7 Million | -88 Million | 450 Million | -62 Million | 15 Million |
| Financing Cash Flow | -507 Million | -195 Million | -193 Million | -772 Million | -217 Million | -993 Million |
| Debt repayment | -5 Million | -5 Million | -3 Million | -500 Million | - | -830 Million |
| Dividends payments | -502 Million | -190 Million | -190 Million | -271 Million | -217 Million | -163 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -5 Million | -3 Million | -1 Million | - | -830 Million |
| Accounts receivables | -542 Million | -239 Million | 105 Million | -110 Million | 211 Million | -2 Million |
| Accounts payables | 367 Million | -4 Million | 127 Million | -6 Million | -235 Million | 177 Million |
| Inventory | -252 Million | -27 Million | -161 Million | 6 Million | -73 Million | 323 Million |
| Other working capital | 121 Million | 29 Million | 3 Million | -23 Million | -24 Million | 41 Million |
| Cash at beginning of period | 3.75 Billion | 3.82 Billion | 3.49 Billion | 3.22 Billion | 2.86 Billion | 2.36 Billion |
| Cash at end of period | 4.6 Billion | 3.75 Billion | 3.82 Billion | 3.49 Billion | 3.22 Billion | 2.86 Billion |
| Capital Expenditure | -71 Million | -40 Million | -39 Million | -46 Million | -35 Million | -64 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 848 Million | -71 Million | 336 Million | 262 Million | 368 Million | 500 Million |
| Free Cash Flow | 1.4 Billion | 95 Million | 619 Million | 585 Million | 650 Million | 1.41 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231 Million | 1.51 Billion | 223 Million | 405 Million | 317 Million | 967 Million |
| Depreciation & Amortization | 16 Million | 74 Million | 19 Million | 20 Million | 20 Million | 15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -749 Million | -306 Million | -16 Million | 531 Million | -44 Million | -921 Million |
| Other non-cash items | 459 Million | 774 Million | 121 Million | 100 Million | -8 Million | -206 Million |
| Investing Cash Flow | -4 Million | -125 Million | -81 Million | -10 Million | -27 Million | -7 Million |
| Investments in PPE | -3 Million | -71 Million | -9 Million | -10 Million | -46 Million | -6 Million |
| Acquisitions | - | - | - | -24 Million | - | - |
| Investment purchases | - | -2 Million | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | 27 Million | 3 Million | 24 Million | 24 Million | - |
| Other Investing Activities | -1 Million | -79 Million | -74 Million | 1 Million | -4 Million | -1 Million |
| Financing Cash Flow | -273 Million | -507 Million | -7 Million | -308 Million | -28 Million | -164 Million |
| Debt repayment | -1 Million | -5 Million | -2 Million | -1 Million | -1 Million | -1 Million |
| Dividends payments | -271 Million | -502 Million | -6 Million | -307 Million | -27 Million | -162 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -5 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Accounts receivables | -101 Million | -542 Million | - | -64 Million | -231 Million | -247 Million |
| Accounts payables | -152 Million | 367 Million | -36 Million | 121 Million | 197 Million | 85 Million |
| Inventory | -358 Million | -252 Million | 11 Million | 499 Million | -55 Million | -707 Million |
| Other working capital | -138 Million | 121 Million | 9 Million | -25 Million | 45 Million | -52 Million |
| Cash at beginning of period | 4.6 Billion | 3.75 Billion | 4.4 Billion | 3.67 Billion | 3.43 Billion | 3.75 Billion |
| Cash at end of period | 3.64 Billion | 4.6 Billion | 4.6 Billion | 4.4 Billion | 3.67 Billion | 3.43 Billion |
| Capital Expenditure | -3 Million | -71 Million | -9 Million | -10 Million | -46 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | 2 Million | -2 Million |
| Net cash flow / Change in cash | -964 Million | 848 Million | 197 Million | 737 Million | 232 Million | -318 Million |
| Free Cash Flow | -689 Million | 1.4 Billion | 275 Million | 1.04 Billion | 239 Million | -151 Million |
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