Toabo Corporation (3204.T)

JPY 414.0

(0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 414 Million 492 Million 664 Million -68 Million 1.04 Billion 126 Million
Net Income 573 Million 468 Million 379 Million 286 Million 307 Million 366 Million
Depreciation & Amortization 402 Million 373 Million 356 Million 374 Million 379 Million 338 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -442 Million -222 Million -38 Million -453 Million 407 Million -436 Million
Other non-cash items -119 Million -127 Million -33 Million -275 Million -46 Million -142 Million
Investing Cash Flow -597 Million -1.13 Billion -217 Million -199 Million -527 Million 62 Million
Investments in PPE -574 Million -997 Million -288 Million -342 Million -337 Million -520 Million
Acquisitions -178 Million - 47 Million 5 Million -9 Million 4 Million
Investment purchases -454 Million -630 Million -421 Million -399 Million -432 Million -233 Million
Sales/Maturities of investments 572 Million 536 Million 424 Million 523 Million 252 Million 467 Million
Other Investing Activities 37 Million -39 Million 21 Million 14 Million -1 Million 344 Million
Financing Cash Flow 230 Million 336 Million -692 Million 928 Million -293 Million -407 Million
Debt repayment -328 Million -3.85 Billion -4.44 Billion -3.91 Billion -3.49 Billion -3.58 Billion
Dividends payments -97 Million -133 Million -89 Million -178 Million -177 Million -178 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 4.32 Billion 3.83 Billion 5.01 Billion 3.38 Billion 3.35 Billion
Accounts receivables 153 Million 303 Million -2 Million -229 Million 476 Million -309 Million
Accounts payables 71 Million 196 Million 170 Million -194 Million -195 Million 207 Million
Inventory -757 Million -701 Million -200 Million 177 Million 99 Million -136 Million
Other working capital 91 Million -20 Million -6 Million -207 Million 27 Million -300 Million
Cash at beginning of period 1.67 Billion 1.95 Billion 2.15 Billion 1.48 Billion 1.27 Billion 1.51 Billion
Cash at end of period 1.73 Billion 1.67 Billion 1.95 Billion 2.15 Billion 1.48 Billion 1.27 Billion
Capital Expenditure -574 Million -997 Million -288 Million -342 Million -337 Million -520 Million
Effect of forex changes on cash 6 Million 25 Million 45 Million 3 Million -7 Million -26 Million
Net cash flow / Change in cash 54 Million -275 Million -200 Million 663 Million 219 Million -245 Million
Free Cash Flow -160 Million -505 Million 376 Million -410 Million 710 Million -394 Million

Cash Flow Charts