Toho Chemical Industry Company, Limited (4409.T)
JPY 594.0
(-1.0%)
JPY 594.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.4 Billion | 1.69 Billion | -572 Million | 2.46 Billion | 4.05 Billion |
| Net Income | 722 Million | 1.19 Billion | 1.76 Billion | 1.36 Billion | 1.37 Billion |
| Depreciation & Amortization | 2.95 Billion | 3 Billion | 2.52 Billion | 2.14 Billion | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -672 Million | -2.76 Billion | -3.04 Billion | -226 Million | 1.68 Billion |
| Other non-cash items | 992 Million | 889 Million | -451 Million | -240 Million | -911 Million |
| Investing Cash Flow | -1.92 Billion | -4.59 Billion | -4.49 Billion | -3.3 Billion | -4.06 Billion |
| Investments in PPE | -2 Billion | -4.85 Billion | -4.45 Billion | -3.3 Billion | -3.88 Billion |
| Acquisitions | - | - | - | - | 137 Million |
| Investment purchases | -6 Million | -8 Million | -11 Million | -9 Million | -108 Million |
| Sales/Maturities of investments | 108 Million | 154 Million | - | 45 Million | 147 Million |
| Other Investing Activities | -25 Million | 114 Million | -28 Million | -39 Million | -186 Million |
| Financing Cash Flow | -900 Million | 1.41 Billion | 3.1 Billion | 1.12 Billion | 819 Million |
| Debt repayment | -566 Million | -1.9 Billion | -3.77 Billion | -1.44 Billion | -1.8 Billion |
| Dividends payments | -315 Million | -319 Million | -319 Million | -319 Million | -255 Million |
| Common Stock Repurchased | - | -156 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -4 Million | -3 Million | -2 Million | -732 Million |
| Accounts receivables | -177 Million | -461 Million | -2.06 Billion | -900 Million | 1.32 Billion |
| Accounts payables | -758 Million | 747 Million | 1.36 Billion | 176 Million | -1.62 Billion |
| Inventory | 114 Million | -3.34 Billion | -2.59 Billion | 223 Million | -66 Million |
| Other working capital | 930 Million | 1 Billion | -1.12 Billion | -164 Million | 434 Million |
| Cash at beginning of period | 5.88 Billion | 7.3 Billion | 9.08 Billion | 8.8 Billion | 8.06 Billion |
| Cash at end of period | 6.55 Billion | 5.88 Billion | 7.3 Billion | 9.08 Billion | 737 Million |
| Capital Expenditure | -2 Billion | -4.85 Billion | -4.45 Billion | -3.3 Billion | -3.88 Billion |
| Effect of forex changes on cash | 101 Million | 50 Million | 179 Million | 5 Million | -74 Million |
| Net cash flow / Change in cash | 676 Million | -1.42 Billion | -1.78 Billion | 284 Million | -7.33 Billion |
| Free Cash Flow | 1.39 Billion | -3.15 Billion | -5.03 Billion | -839 Million | 178 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 516 Million | 722 Million | 224 Million | 191 Million | 162 Million | -31 Million |
| Depreciation & Amortization | - | 2.95 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -672 Million | - | - | - | - |
| Other non-cash items | -516 Million | 992 Million | -224 Million | -191 Million | -162 Million | 31 Million |
| Investing Cash Flow | - | -1.92 Billion | - | - | - | - |
| Investments in PPE | - | -2 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 108 Million | - | - | - | - |
| Other Investing Activities | - | -25 Million | - | - | - | - |
| Financing Cash Flow | - | -900 Million | - | - | - | - |
| Debt repayment | - | -566 Million | - | - | - | - |
| Dividends payments | - | -315 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | -177 Million | - | - | - | - |
| Accounts payables | - | -758 Million | - | - | - | - |
| Inventory | - | 114 Million | - | - | - | - |
| Other working capital | - | 930 Million | - | - | - | - |
| Cash at beginning of period | - | 5.88 Billion | - | - | - | - |
| Cash at end of period | - | 6.55 Billion | - | - | - | - |
| Capital Expenditure | - | -2 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 101 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 676 Million | - | - | - | - |
| Free Cash Flow | - | 1.39 Billion | - | - | - | - |
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