Toyokumo, Inc. (4058.T)
JPY 2019.0
(1.92%)
JPY 2019.0
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 770.9 Million | 650.13 Million | 443.36 Million | 378.22 Million | 179.86 Million | 210.72 Million |
| Net Income | 875.07 Million | 638.74 Million | 421.53 Million | 234.85 Million | 98.46 Million | 137.23 Million |
| Depreciation & Amortization | 16.08 Million | 17.41 Million | 23.1 Million | 7.01 Million | 6.44 Million | 5.3 Million |
| Deferred income taxes | -241.42 Million | - | - | - | - | - |
| Stock-based compensation | 11.69 Million | - | - | - | - | - |
| Change in working capital | 109.5 Million | 174.71 Million | 115.53 Million | 162.3 Million | 92.38 Million | 68.47 Million |
| Other non-cash items | -19 Thousand | -180.74 Million | -116.8 Million | -25.94 Million | -17.42 Million | -287 Thousand |
| Investing Cash Flow | -87.41 Million | -4.66 Million | -162.46 Million | -2.77 Million | -8.47 Million | -3.75 Million |
| Investments in PPE | -2.41 Million | -4.66 Million | -76.04 Million | -2.77 Million | -3.78 Million | -3.75 Million |
| Acquisitions | -85 Million | - | - | - | - | - |
| Investment purchases | -85 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 85 Million | - | -86.41 Million | - | -4.68 Million | - |
| Financing Cash Flow | -40.89 Million | -250.81 Million | 469 Thousand | 633.08 Million | 13 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -70.02 Million | -50.68 Million | - | - | - | - |
| Common Stock Repurchased | -58 Thousand | -200.13 Million | -130 Thousand | - | - | - |
| Common Stock Issuance | 29.19 Million | - | 600 Thousand | 637 Million | 13 Million | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -3.91 Million | 13 Million | - |
| Accounts receivables | -12.68 Million | -15.4 Million | -8.71 Million | -13 Million | 12.34 Million | -4.19 Million |
| Accounts payables | 3.66 Million | 1.9 Million | 2.01 Million | 2.22 Million | 5.32 Million | 3.2 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 118.51 Million | 188.21 Million | 122.22 Million | 173.08 Million | 74.72 Million | 69.47 Million |
| Cash at beginning of period | 2.29 Billion | 1.9 Billion | 1.61 Billion | 611.43 Million | 427.04 Million | 220.07 Million |
| Cash at end of period | 2.93 Billion | 2.29 Billion | 1.9 Billion | 1.61 Billion | 611.43 Million | 427.04 Million |
| Capital Expenditure | -2.41 Million | -4.66 Million | -76.04 Million | -2.77 Million | -3.78 Million | -3.75 Million |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 642.6 Million | 394.65 Million | 281.37 Million | 1 Billion | 184.39 Million | 206.96 Million |
| Free Cash Flow | 768.49 Million | 645.47 Million | 367.32 Million | 375.45 Million | 176.08 Million | 206.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179 Million | 875.07 Million | 172 Million | 84 Million | 188 Million | 187 Million |
| Depreciation & Amortization | - | 16.08 Million | 8.84 Million | 2.49 Million | 5.48 Million | 2.36 Million |
| Deferred income taxes | - | -241.42 Million | - | - | - | - |
| Stock-based compensation | - | 11.69 Million | - | - | - | - |
| Change in working capital | - | 109.5 Million | - | - | - | - |
| Other non-cash items | -179 Million | -19 Thousand | -172 Million | -84 Million | -188 Million | -187 Million |
| Investing Cash Flow | - | -87.41 Million | - | - | - | - |
| Investments in PPE | - | -2.41 Million | - | - | - | - |
| Acquisitions | - | -85 Million | - | - | - | - |
| Investment purchases | - | -85 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 85 Million | - | - | - | - |
| Financing Cash Flow | - | -40.89 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -70.02 Million | - | - | - | - |
| Common Stock Repurchased | - | -58 Thousand | - | - | - | - |
| Common Stock Issuance | - | 29.19 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -12.68 Million | - | - | - | - |
| Accounts payables | - | 3.66 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 118.51 Million | - | - | - | - |
| Cash at beginning of period | - | 2.29 Billion | 2.81 Billion | 2.77 Billion | 2.31 Billion | 2.29 Billion |
| Cash at end of period | - | 2.93 Billion | 2.93 Billion | 2.81 Billion | 2.77 Billion | 2.31 Billion |
| Capital Expenditure | - | -2.41 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 642.6 Million | 124.36 Million | 39.17 Million | 458.46 Million | 20.6 Million |
| Free Cash Flow | - | 768.49 Million | 17.69 Million | 4.99 Million | 10.97 Million | 4.72 Million |
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