Toyo Ink SC Holdings Co., Ltd. (4634.T)

JPY 3070.0

(1.66%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 23.47 Billion 4.26 Billion 15.76 Billion 16.74 Billion 19.67 Billion 19.27 Billion
Net Income 9.73 Billion 12.36 Billion 13.13 Billion 9.99 Billion 12.3 Billion 15.99 Billion
Depreciation & Amortization 11.33 Billion 10.74 Billion 9.73 Billion 9.18 Billion 9.08 Billion 9.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.65 Billion -8.77 Billion -4.13 Billion 192 Million -472 Million 482 Million
Other non-cash items -251 Million -10.07 Billion -2.96 Billion -2.63 Billion -1.24 Billion -7.19 Billion
Investing Cash Flow -18.55 Billion -5.64 Billion -17.57 Billion -13.29 Billion -10.4 Billion -10.82 Billion
Investments in PPE -20 Billion -17.94 Billion -18.11 Billion -13.16 Billion -11.1 Billion -11.09 Billion
Acquisitions -955 Million 535 Million 507 Million 33 Million -775 Million 73 Million
Investment purchases -1.82 Billion -76 Million -33 Million -192 Million -231 Million -801 Million
Sales/Maturities of investments 4.32 Billion 11.9 Billion 4.77 Billion 2.53 Billion 12.37 Billion 4.64 Billion
Other Investing Activities -87 Million -67 Million -4.71 Billion -2.5 Billion -10.66 Billion -3.65 Billion
Financing Cash Flow -3.53 Billion -8.1 Billion -11.98 Billion 16.22 Billion -6.24 Billion -5.77 Billion
Debt repayment -1.51 Billion -6.5 Billion -511 Million -12.58 Billion -183 Million -401 Million
Dividends payments -4.77 Billion -4.92 Billion -5.14 Billion -5.25 Billion -5.25 Billion -4.67 Billion
Common Stock Repurchased -4 Million -5.73 Billion -4.97 Billion -3 Million - -
Common Stock Issuance - - -1.18 Billion - - -
Other Financing Activities -274 Million 9.06 Billion -181 Million 34.06 Billion -810 Million -698 Million
Accounts receivables -498 Million -3.48 Billion -5.05 Billion 1.74 Billion 4.77 Billion -3.62 Billion
Accounts payables -3.85 Billion 39 Million 12.72 Billion -2.76 Billion -4.97 Billion 8.14 Billion
Inventory 5.11 Billion -5.32 Billion -11.81 Billion 1.21 Billion -273 Million -3.83 Billion
Other working capital 1.89 Billion -2.7 Billion -2.4 Billion -719 Million 3.45 Billion 4.32 Billion
Cash at beginning of period 53.38 Billion 60.94 Billion 73.11 Billion 53.76 Billion 50.95 Billion 49.26 Billion
Cash at end of period 56.04 Billion 53.38 Billion 60.94 Billion 73.11 Billion 53.76 Billion 50.95 Billion
Capital Expenditure -20 Billion -17.94 Billion -18.11 Billion -13.16 Billion -11.1 Billion -11.09 Billion
Effect of forex changes on cash 1.26 Billion 1.92 Billion 1.63 Billion -317 Million -214 Million -976 Million
Net cash flow / Change in cash 2.65 Billion -7.56 Billion -12.16 Billion 19.35 Billion 2.8 Billion 1.69 Billion
Free Cash Flow 3.47 Billion -13.68 Billion -2.35 Billion 3.58 Billion 8.57 Billion 8.18 Billion

Cash Flow Charts