Toho Acetylene Co., Ltd. (4093.T)
JPY 359.0
(-0.55%)
JPY 359.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 1.1 Billion | 1.78 Billion | 1.21 Billion | 1.57 Billion | 3.3 Billion |
| Net Income | 1.41 Billion | 1.68 Billion | 1.39 Billion | 1.24 Billion | 1.55 Billion | 1.76 Billion |
| Depreciation & Amortization | 665.15 Million | 630.7 Million | 615.21 Million | 619.12 Million | 640.43 Million | 719.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.38 Million | -623.99 Million | 279.78 Million | -595.76 Million | -50.75 Million | 1.07 Billion |
| Other non-cash items | 1.49 Billion | -588.89 Million | -512.58 Million | -53.83 Million | -568.57 Million | -253.94 Million |
| Investing Cash Flow | -1.46 Billion | -443.34 Million | -684.06 Million | -568.92 Million | -543.89 Million | -533.98 Million |
| Investments in PPE | -1.03 Billion | -465.7 Million | -832.4 Million | -587.27 Million | -536.66 Million | -521.16 Million |
| Acquisitions | 9.25 Million | 15.06 Million | 131.12 Million | -19.62 Million | -33.26 Million | -16.93 Million |
| Investment purchases | -505.63 Million | -5.05 Million | -4.96 Million | -73.88 Million | -47.9 Million | -21.34 Million |
| Sales/Maturities of investments | 89.18 Million | -15.06 Million | 67.94 Million | 16.31 Million | 26 Million | 21 Million |
| Other Investing Activities | -16.99 Million | 27.41 Million | -45.75 Million | 95.55 Million | 47.93 Million | 4.45 Million |
| Financing Cash Flow | -492.73 Million | -454.02 Million | -630.46 Million | -509.29 Million | -871.44 Million | -729.71 Million |
| Debt repayment | -22.34 Million | -598.79 Million | -676.43 Million | -994.45 Million | -1.55 Billion | -2.97 Billion |
| Dividends payments | -451.62 Million | -347.32 Million | -312.58 Million | -314.74 Million | -314.78 Million | -279.03 Million |
| Common Stock Repurchased | -125 Thousand | -94 Thousand | -181 Thousand | -92.66 Million | -6.54 Million | -2.45 Million |
| Common Stock Issuance | - | 492.18 Million | 358.73 Million | 1.21 Million | 1 Billion | 2.52 Billion |
| Other Financing Activities | -18.64 Million | -1000.00 | -1000.00 | 891.35 Million | -147 Thousand | -32 Thousand |
| Accounts receivables | -569.66 Million | -771 Million | 265 Million | 251 Million | 2.36 Billion | 1.57 Billion |
| Accounts payables | 687.14 Million | 257.37 Million | 714.14 Million | -754.76 Million | -2.01 Billion | -661.66 Million |
| Inventory | -57.34 Million | -156.43 Million | -194.24 Million | -220.86 Million | -266.34 Million | 52.08 Million |
| Other working capital | 37.23 Million | 46.06 Million | -505.11 Million | 128.86 Million | -130.93 Million | 116.34 Million |
| Cash at beginning of period | 8.53 Billion | 8.32 Billion | 7.86 Billion | 7.73 Billion | 7.57 Billion | 5.53 Billion |
| Cash at end of period | 8.98 Billion | 8.53 Billion | 8.32 Billion | 7.86 Billion | 7.73 Billion | 7.57 Billion |
| Capital Expenditure | -1.03 Billion | -465.7 Million | -832.4 Million | -587.27 Million | -536.66 Million | -521.16 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 450.41 Million | 208.06 Million | 466.63 Million | 132.32 Million | 155.9 Million | 2.04 Billion |
| Free Cash Flow | 1.36 Billion | 639.72 Million | 948.75 Million | 623.26 Million | 1.03 Billion | 2.78 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335 Million | 435 Million | 1.41 Billion | 518 Million | 229 Million | 233 Million |
| Depreciation & Amortization | - | - | 665.15 Million | 164.82 Million | 152.42 Million | 156.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 97.38 Million | - | - | - |
| Other non-cash items | -335 Million | -435 Million | 1.49 Billion | -518 Million | -229 Million | -233 Million |
| Investing Cash Flow | - | - | -1.46 Billion | - | - | - |
| Investments in PPE | - | - | -1.03 Billion | - | - | - |
| Acquisitions | - | - | 9.25 Million | - | - | - |
| Investment purchases | - | - | -505.63 Million | - | - | - |
| Sales/Maturities of investments | - | - | 89.18 Million | - | - | - |
| Other Investing Activities | - | - | -16.99 Million | - | - | - |
| Financing Cash Flow | - | - | -492.73 Million | - | - | - |
| Debt repayment | - | - | -22.34 Million | - | - | - |
| Dividends payments | - | - | -451.62 Million | - | - | - |
| Common Stock Repurchased | - | - | -125 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -18.64 Million | - | - | - |
| Accounts receivables | - | - | -569.66 Million | - | - | - |
| Accounts payables | - | - | 687.14 Million | - | - | - |
| Inventory | - | - | -57.34 Million | - | - | - |
| Other working capital | - | - | 37.23 Million | - | - | - |
| Cash at beginning of period | - | - | 8.53 Billion | 8.28 Billion | 8.49 Billion | 8.53 Billion |
| Cash at end of period | - | - | 8.98 Billion | 7.89 Billion | 8.28 Billion | 8.49 Billion |
| Capital Expenditure | - | - | -1.03 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 450.41 Million | -389.76 Million | -207.82 Million | -45.14 Million |
| Free Cash Flow | - | - | 1.36 Billion | 329.65 Million | 304.85 Million | 313.93 Million |
RELINFRA
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