TOCALO Co.,Ltd. (3433.T)

JPY 1836.0

(-0.81%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.87 Billion 9.89 Billion 9.87 Billion 10.58 Billion 6.62 Billion 8.04 Billion
Net Income 6.32 Billion 10.98 Billion 10.44 Billion 8.56 Billion 6.79 Billion 8.07 Billion
Depreciation & Amortization 3.05 Billion 2.98 Billion 2.78 Billion 2.77 Billion 2.99 Billion 2.65 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.63 Billion -1.1 Billion -849 Million 720 Million -297 Million -460 Million
Other non-cash items 6.82 Billion -2.97 Billion -2.5 Billion -1.46 Billion -2.86 Billion -2.23 Billion
Investing Cash Flow -4.63 Billion -5.09 Billion -5.04 Billion -4.61 Billion -4.21 Billion -4.61 Billion
Investments in PPE -4.88 Billion -4.7 Billion -4.62 Billion -4.37 Billion -3.79 Billion -7.07 Billion
Acquisitions 95 Million -89 Million -65 Million -24 Million -142 Million 284 Million
Investment purchases -1.89 Billion -2.15 Billion -1.07 Billion -696 Million -1.02 Billion -656 Million
Sales/Maturities of investments 2.07 Billion 1.78 Billion 734 Million 540 Million 637 Million 2.73 Billion
Other Investing Activities -19 Million 76 Million -13 Million -62 Million 105 Million 102 Million
Financing Cash Flow -3.24 Billion -4.56 Billion -4.54 Billion -3.79 Billion 1.87 Billion 40 Million
Debt repayment -2.18 Billion -1.44 Billion -1.76 Billion -2.08 Billion -1.36 Billion -858 Million
Dividends payments -3.16 Billion -2.88 Billion -2.58 Billion -1.52 Billion -1.67 Billion -1.82 Billion
Common Stock Repurchased -1.99 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -257 Million -226 Million -198 Million -195 Million 4.9 Billion 2.72 Billion
Accounts receivables -1 Billion -270 Million -1.41 Billion 1.14 Billion 961 Million -131 Million
Accounts payables 696 Million 202 Million 812 Million -70 Million -961 Million -24 Million
Inventory -274 Million -1.19 Billion -607 Million -252 Million 604 Million -357 Million
Other working capital -1.05 Billion 151 Million 364 Million -107 Million -901 Million 52 Million
Cash at beginning of period 20.02 Billion 19.14 Billion 18.67 Billion 16.49 Billion 12.21 Billion 8.8 Billion
Cash at end of period 16.15 Billion 19.52 Billion 19.14 Billion 18.67 Billion 16.49 Billion 12.21 Billion
Capital Expenditure -4.88 Billion -4.7 Billion -4.62 Billion -4.37 Billion -3.79 Billion -7.07 Billion
Effect of forex changes on cash 135 Million 139 Million 188 Million 1 Million 7 Million -59 Million
Net cash flow / Change in cash -3.86 Billion 379 Million 469 Million 2.17 Billion 4.28 Billion 3.4 Billion
Free Cash Flow 2.98 Billion 5.19 Billion 5.24 Billion 6.21 Billion 2.82 Billion 966 Million

Cash Flow Charts