Toagosei Co., Ltd. (4045.T)

JPY 1311.5

(-1.58%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 21.63 Billion 10.98 Billion 21.21 Billion 20.67 Billion 18.61 Billion 19.84 Billion
Net Income 12.18 Billion 17.31 Billion 18.8 Billion 12.25 Billion 15.29 Billion 17.49 Billion
Depreciation & Amortization 10.65 Billion 10.45 Billion 10.62 Billion 9.84 Billion 9.25 Billion 8.37 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.91 Billion -9.02 Billion -4.82 Billion 1.48 Billion -293 Million -2.38 Billion
Other non-cash items -3.11 Billion -7.75 Billion -3.37 Billion -2.91 Billion -5.63 Billion -3.63 Billion
Investing Cash Flow -3.52 Billion -3.57 Billion -10.23 Billion -11.36 Billion -15.85 Billion -11.91 Billion
Investments in PPE -11.66 Billion -20.29 Billion -11.51 Billion -14.47 Billion -15.3 Billion -11.66 Billion
Acquisitions -1 Million - - -4 Million -5 Million 599 Million
Investment purchases -290 Million -623 Million -438 Million -161 Million -90 Million -10 Million
Sales/Maturities of investments 10.52 Billion 3.04 Billion 4.91 Billion 14.29 Billion 856 Million 6 Million
Other Investing Activities -2.1 Billion 14.29 Billion -3.19 Billion -11.01 Billion -1.3 Billion -837 Million
Financing Cash Flow -15.52 Billion -9.46 Billion -8.64 Billion -8.49 Billion -4.58 Billion -4.9 Billion
Debt repayment -137 Million -143 Million -4.55 Billion -158 Million -158 Million -4.15 Billion
Dividends payments -4.55 Billion -4.59 Billion -4.09 Billion -3.93 Billion -3.82 Billion -3.55 Billion
Common Stock Repurchased -6 Billion -4.3 Billion -4 Billion -3.88 Billion -6 Million -7 Million
Common Stock Issuance 5 Million - 4.02 Billion -325 Million -306 Million 3.49 Billion
Other Financing Activities -4.83 Billion -416 Million -2 Million -190 Million -290 Million -680 Million
Accounts receivables -1.13 Billion -1.12 Billion -8.48 Billion 2.74 Billion 2.61 Billion -2.63 Billion
Accounts payables -618 Million 1.13 Billion 6.14 Billion -2.26 Billion -2.05 Billion 1.36 Billion
Inventory 870 Million -5.79 Billion -2.12 Billion 1 Billion -1.6 Billion -604 Million
Other working capital 2.8 Billion -3.24 Billion -367 Million 5 Million 764 Million -1.78 Billion
Cash at beginning of period 44.84 Billion 46.5 Billion 43.8 Billion 43.11 Billion 44.99 Billion 42.13 Billion
Cash at end of period 47.63 Billion 44.83 Billion 46.5 Billion 43.8 Billion 43.11 Billion 44.99 Billion
Capital Expenditure -11.66 Billion -20.29 Billion -11.51 Billion -14.47 Billion -15.3 Billion -11.66 Billion
Effect of forex changes on cash 210 Million 390 Million 368 Million -131 Million -53 Million -168 Million
Net cash flow / Change in cash 2.79 Billion -1.66 Billion 2.7 Billion 687 Million -1.87 Billion 2.85 Billion
Free Cash Flow 9.97 Billion -9.3 Billion 9.7 Billion 6.19 Billion 3.3 Billion 8.17 Billion

Cash Flow Charts