Toda Kogyo Corp. (4100.T)
JPY 1011.0
(-8.34%)
JPY 1011.0
(-8.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -754 Million | 833 Million | 903 Million | 612 Million | 2.25 Billion | 128 Million |
| Net Income | -3.58 Billion | 4.34 Billion | 4.03 Billion | -3.69 Billion | -4.9 Billion | 348 Million |
| Depreciation & Amortization | 1.18 Billion | 1 Billion | 785 Million | 1.07 Billion | 1.76 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Billion | -500 Million | -2.34 Billion | -427 Million | 1.82 Billion | -1.26 Billion |
| Other non-cash items | 7.02 Billion | -4.01 Billion | -1.56 Billion | 3.65 Billion | 3.57 Billion | -665 Million |
| Investing Cash Flow | -1.64 Billion | -375 Million | -1.13 Billion | -1.21 Billion | -239 Million | -1.74 Billion |
| Investments in PPE | -1.46 Billion | -1.77 Billion | -754 Million | -1.02 Billion | -1.53 Billion | -2.05 Billion |
| Acquisitions | -998 Million | 731 Million | -1.89 Billion | 9 Million | 110 Million | -457 Million |
| Investment purchases | -219 Million | -62 Million | 169 Million | -38 Million | -1 Million | -119 Million |
| Sales/Maturities of investments | - | 731 Million | 859 Million | 29 Million | -110 Million | 720 Million |
| Other Investing Activities | 1.04 Billion | -5 Million | 481 Million | -194 Million | 1.29 Billion | 164 Million |
| Financing Cash Flow | 1.5 Billion | 187 Million | 913 Million | 1.41 Billion | -120 Million | 1.14 Billion |
| Debt repayment | -547 Million | -3.74 Billion | -4.14 Billion | -4.09 Billion | -3.61 Billion | -3.58 Billion |
| Dividends payments | - | - | - | - | -115 Million | -230 Million |
| Common Stock Repurchased | - | -2 Million | -2 Million | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | 10 Million | - | - | - | 3.63 Billion | 5.16 Billion |
| Other Financing Activities | 951 Million | 3.93 Billion | 5.06 Billion | 5.51 Billion | -20 Million | -198 Million |
| Accounts receivables | -122 Million | 1.37 Billion | -1.28 Billion | 159 Million | 301 Million | -616 Million |
| Accounts payables | -819 Million | -164 Million | 881 Million | 254 Million | -31 Million | 367 Million |
| Inventory | -84 Million | -1.54 Billion | -1.83 Billion | 191 Million | 489 Million | -912 Million |
| Other working capital | -959 Million | -164 Million | -105 Million | -1.03 Billion | 1.07 Billion | -106 Million |
| Cash at beginning of period | 8.47 Billion | 7.52 Billion | 6.49 Billion | 5.54 Billion | 3.76 Billion | 4.32 Billion |
| Cash at end of period | 7.94 Billion | 8.47 Billion | 7.52 Billion | 6.49 Billion | 5.54 Billion | 3.76 Billion |
| Capital Expenditure | -1.46 Billion | -1.77 Billion | -754 Million | -1.02 Billion | -1.53 Billion | -2.05 Billion |
| Effect of forex changes on cash | 285 Million | 303 Million | 355 Million | 141 Million | -117 Million | -94 Million |
| Net cash flow / Change in cash | -533 Million | 949 Million | 1.03 Billion | 950 Million | 1.78 Billion | -568 Million |
| Free Cash Flow | -2.22 Billion | -937 Million | 149 Million | -413 Million | 726 Million | -1.92 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.09 Billion | -3.58 Billion | 712 Million | 135 Million | 666 Million | 4.34 Billion |
| Depreciation & Amortization | - | 1.18 Billion | 286 Million | 342 Million | 258 Million | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.98 Billion | - | - | - | -500 Million |
| Other non-cash items | 5.09 Billion | 7.02 Billion | -712 Million | -135 Million | -666 Million | -4.01 Billion |
| Investing Cash Flow | - | -1.64 Billion | - | - | - | -375 Million |
| Investments in PPE | - | -1.46 Billion | - | - | - | -1.77 Billion |
| Acquisitions | - | -998 Million | - | - | - | 731 Million |
| Investment purchases | - | -219 Million | - | - | - | -62 Million |
| Sales/Maturities of investments | - | - | - | - | - | 731 Million |
| Other Investing Activities | - | 1.04 Billion | - | - | - | -5 Million |
| Financing Cash Flow | - | 1.5 Billion | - | - | - | 187 Million |
| Debt repayment | - | -547 Million | - | - | - | -3.74 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2 Million |
| Common Stock Issuance | - | 10 Million | - | - | - | - |
| Other Financing Activities | - | 951 Million | - | - | - | 3.93 Billion |
| Accounts receivables | - | -122 Million | - | - | - | 1.37 Billion |
| Accounts payables | - | -819 Million | - | - | - | -164 Million |
| Inventory | - | -84 Million | - | - | - | -1.54 Billion |
| Other working capital | - | -959 Million | - | - | - | -164 Million |
| Cash at beginning of period | - | 8.47 Billion | 7.7 Billion | 7.37 Billion | 8.47 Billion | 7.52 Billion |
| Cash at end of period | - | 7.94 Billion | 7.55 Billion | 7.7 Billion | 7.37 Billion | 8.47 Billion |
| Capital Expenditure | - | -1.46 Billion | - | - | - | -1.77 Billion |
| Effect of forex changes on cash | - | 285 Million | - | - | - | 303 Million |
| Net cash flow / Change in cash | - | -533 Million | -154 Million | 336 Million | -1.1 Billion | 949 Million |
| Free Cash Flow | - | -2.22 Billion | 572 Million | 684 Million | 516 Million | -937 Million |
SMTEF
INH
HERCULES
5036
CGC
8416