Toell Co.,Ltd. (3361.T)
JPY 740.0
(1.23%)
JPY 740.0
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 2.61 Billion | 2.27 Billion | 3.35 Billion | 2.78 Billion | 3.02 Billion |
| Net Income | 2.17 Billion | 2.45 Billion | 1.81 Billion | 1.85 Billion | 1.54 Billion | 1.75 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.4 Billion | 1.48 Billion | 1.83 Billion | 1.84 Billion | 1.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -815.97 Million | -282.38 Million | -563.04 Million | 161.63 Million | -35.72 Million | 44.63 Million |
| Other non-cash items | 2.62 Billion | -955.8 Million | -457.74 Million | -509.28 Million | -569.24 Million | -631.42 Million |
| Investing Cash Flow | -1.22 Billion | -947.96 Million | -1.02 Billion | -1.15 Billion | -1.99 Billion | -1.9 Billion |
| Investments in PPE | -1.18 Billion | -1 Billion | -1.12 Billion | -1.07 Billion | -2.02 Billion | -1.92 Billion |
| Acquisitions | 79.68 Million | -155.43 Million | -196.81 Million | -90.93 Million | -34.76 Million | 10.62 Million |
| Investment purchases | -200.58 Million | -50.87 Million | -5.99 Million | -100.43 Million | -6.86 Million | -6.11 Million |
| Sales/Maturities of investments | 66.12 Million | 86.34 Million | 103.96 Million | 22.7 Million | 42.05 Million | -10.62 Million |
| Other Investing Activities | 18.45 Million | 178.63 Million | 207.77 Million | 86.12 Million | 25.89 Million | 25.49 Million |
| Financing Cash Flow | -1.11 Billion | -1.58 Billion | -1.48 Billion | -1.02 Billion | -1.47 Billion | -344.71 Million |
| Debt repayment | -714.48 Million | -512.78 Million | -512.74 Million | -487.74 Million | -404.81 Million | -393.04 Million |
| Dividends payments | -404.12 Million | -408.49 Million | -398.34 Million | -297.17 Million | -296.95 Million | -298.34 Million |
| Common Stock Repurchased | - | -253.91 Million | -105.88 Million | - | -25 Thousand | -120.38 Million |
| Common Stock Issuance | - | -407.66 Million | 588 Thousand | - | -772.99 Million | 467.05 Million |
| Other Financing Activities | -363 Million | -1000.00 | -466.04 Million | -238.07 Million | -2000.00 | -2000.00 |
| Accounts receivables | -414.76 Million | 310 Million | -892 Million | -105 Million | 284 Million | -107 Million |
| Accounts payables | 228.95 Million | -431.15 Million | 736.5 Million | 251.71 Million | -242.96 Million | 86.07 Million |
| Inventory | 91.43 Million | -209.35 Million | -474.36 Million | 4.87 Million | 75.42 Million | -51.41 Million |
| Other working capital | -721.6 Million | 48.12 Million | 66.81 Million | 10.04 Million | -152.18 Million | 116.97 Million |
| Cash at beginning of period | 5.56 Billion | 5.52 Billion | 5.82 Billion | 4.65 Billion | 5.33 Billion | 4.56 Billion |
| Cash at end of period | 5.71 Billion | 5.56 Billion | 5.52 Billion | 5.82 Billion | 4.65 Billion | 5.33 Billion |
| Capital Expenditure | -1.18 Billion | -1 Billion | -1.12 Billion | -1.07 Billion | -2.02 Billion | -1.92 Billion |
| Effect of forex changes on cash | -27.43 Million | -54.99 Million | -67.84 Million | -3.88 Million | 1.71 Million | 1.58 Million |
| Net cash flow / Change in cash | 150.06 Million | 32.92 Million | -295.8 Million | 1.16 Billion | -682.1 Million | 772.93 Million |
| Free Cash Flow | 1.33 Billion | 1.61 Billion | 1.14 Billion | 2.27 Billion | 764.64 Million | 1.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -367 Million | 896 Million | 2.17 Billion | 501 Million | 408 Million | 373 Million |
| Depreciation & Amortization | - | - | 1.37 Billion | - | 312.7 Million | 303.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -815.97 Million | - | - | - |
| Other non-cash items | 367 Million | -896 Million | 2.62 Billion | -501 Million | -408 Million | -373 Million |
| Investing Cash Flow | - | - | -1.22 Billion | - | - | - |
| Investments in PPE | - | - | -1.18 Billion | - | - | - |
| Acquisitions | - | - | 79.68 Million | - | - | - |
| Investment purchases | - | - | -200.58 Million | - | - | - |
| Sales/Maturities of investments | - | - | 66.12 Million | - | - | - |
| Other Investing Activities | - | - | 18.45 Million | - | - | - |
| Financing Cash Flow | - | - | -1.11 Billion | - | - | - |
| Debt repayment | - | - | -714.48 Million | - | - | - |
| Dividends payments | - | - | -404.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -363 Million | - | - | - |
| Accounts receivables | - | - | -414.76 Million | - | - | - |
| Accounts payables | - | - | 228.95 Million | - | - | - |
| Inventory | - | - | 91.43 Million | - | - | - |
| Other working capital | - | - | -721.6 Million | - | - | - |
| Cash at beginning of period | - | - | 5.56 Billion | - | 5.48 Billion | 5.56 Billion |
| Cash at end of period | - | - | 5.71 Billion | - | 5.52 Billion | 5.48 Billion |
| Capital Expenditure | - | - | -1.18 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -27.43 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 150.06 Million | - | 44.53 Million | -77.86 Million |
| Free Cash Flow | - | - | 1.33 Billion | - | 625.4 Million | 606.97 Million |
DCYHY
002917
BBD-PB
6403
0338
KHOLY