Toyobo Co., Ltd. (3101.T)

JPY 938.0

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.89 Billion 7.79 Billion 17.09 Billion 35.02 Billion 44.25 Billion 7.83 Billion
Net Income 2.45 Billion 612 Million 14.79 Billion 5.58 Billion 19.71 Billion 102 Million
Depreciation & Amortization 19.8 Billion 19.05 Billion 20.08 Billion 19.09 Billion 17 Billion 15.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.68 Billion -18.56 Billion -19.18 Billion 1.54 Billion 3.46 Billion -10.17 Billion
Other non-cash items 44.18 Billion 6.7 Billion 1.41 Billion 8.8 Billion 4.07 Billion 2.08 Billion
Investing Cash Flow -59.41 Billion -36.01 Billion -24.6 Billion -31.67 Billion -39.21 Billion -24.28 Billion
Investments in PPE -56.62 Billion -39.15 Billion -29.11 Billion -27.49 Billion -30.85 Billion -24.23 Billion
Acquisitions 113 Million 2.19 Billion 39 Million 473 Million -8.79 Billion 900 Million
Investment purchases - 2.8 Billion -39 Million -663 Million - -
Sales/Maturities of investments 3.83 Billion 3.65 Billion 11.48 Billion 190 Million - -
Other Investing Activities -6.73 Billion -5.5 Billion -6.98 Billion -4.18 Billion 439 Million -951 Million
Financing Cash Flow 9.59 Billion 61.29 Billion -1.72 Billion 5.34 Billion -1.8 Billion 12.6 Billion
Debt repayment -16.12 Billion -37.01 Billion -20.37 Billion -9.47 Billion -22.46 Billion -24.1 Billion
Dividends payments -3.53 Billion -3.55 Billion -3.55 Billion -3.55 Billion -3.55 Billion -3.55 Billion
Common Stock Repurchased -321 Million -682 Million -3 Million -2 Million -3 Million -5 Million
Common Stock Issuance - 72.35 Billion 23.12 Billion 19.21 Billion 24.69 Billion 40.72 Billion
Other Financing Activities -2.68 Billion 30.19 Billion -926 Million -856 Million -487 Million -453 Million
Accounts receivables 60 Million 2.32 Billion -6.86 Billion 306 Million -2 Billion -4.56 Billion
Accounts payables -6.35 Billion 4.55 Billion 6.29 Billion -4.66 Billion 3.36 Billion 603 Million
Inventory 2.03 Billion -24.55 Billion -18.21 Billion 5.06 Billion 1.67 Billion -7.09 Billion
Other working capital 2.58 Billion -897 Million -406 Million 837 Million 420 Million 882 Million
Cash at beginning of period 60.2 Billion 26.43 Billion 34.52 Billion 25.08 Billion 22.16 Billion 25.85 Billion
Cash at end of period 33.31 Billion 60.2 Billion 26.43 Billion 34.52 Billion 25.08 Billion 22.16 Billion
Capital Expenditure -56.62 Billion -39.15 Billion -29.11 Billion -27.49 Billion -30.85 Billion -24.23 Billion
Effect of forex changes on cash 2.03 Billion 688 Million 1.14 Billion 461 Million -621 Million -106 Million
Net cash flow / Change in cash -26.89 Billion 33.77 Billion -8.09 Billion 9.44 Billion 2.91 Billion -3.69 Billion
Free Cash Flow -35.73 Billion -31.36 Billion -12.01 Billion 7.53 Billion 13.39 Billion -16.39 Billion

Cash Flow Charts