Toyo Drilube Co., Ltd. (4976.T)
JPY 2871.0
(0.07%)
JPY 2871.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 399.77 Million | 726.26 Million | 690.77 Million | 590.35 Million |
| Net Income | 808.47 Million | 408.19 Million | 740.13 Million | 634.25 Million | 339.9 Million |
| Depreciation & Amortization | 376.48 Million | 318.77 Million | 223.02 Million | 250.39 Million | 236.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 189.92 Million | -160.05 Million | 3.92 Million | -190.13 Million | 108.14 Million |
| Other non-cash items | -23.3 Million | -47.01 Million | 32.69 Million | -32.44 Million | -6.94 Million |
| Investing Cash Flow | -1.08 Billion | -1.23 Billion | -517.61 Million | 235.42 Million | -604.87 Million |
| Investments in PPE | -880.65 Million | -984.84 Million | -535.42 Million | -237.65 Million | -103.86 Million |
| Acquisitions | - | 62.4 Million | - | - | - |
| Investment purchases | -273.73 Million | -275.26 Million | -543.25 Million | -534.26 Million | -1.04 Billion |
| Sales/Maturities of investments | 69.88 Million | - | 561.19 Million | 1 Billion | 542.1 Million |
| Other Investing Activities | 1.5 Million | 202 Thousand | -332 Thousand | -1.01 Million | 1.72 Million |
| Financing Cash Flow | -138.67 Million | -7.73 Million | -37.39 Million | -141.19 Million | -57.76 Million |
| Debt repayment | -70.21 Million | -57.6 Million | -24.8 Million | -83.2 Million | -617 Thousand |
| Dividends payments | -67.52 Million | -60.9 Million | -57.34 Million | -52.96 Million | -52.96 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -940 Thousand | -4.43 Million | -4.84 Million | -5.03 Million | -4.19 Million |
| Accounts receivables | -7 Million | -169 Million | 107 Million | -409 Million | 193 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -25.73 Million | -48.86 Million | 66.83 Million | -27.18 Million | -658 Thousand |
| Other working capital | 20 Million | 26 Million | 316 Million | -18 Million | -23 Million |
| Cash at beginning of period | 3.95 Billion | 4.75 Billion | 4.54 Billion | 3.68 Billion | 3.79 Billion |
| Cash at end of period | 4.17 Billion | 3.95 Billion | 4.75 Billion | 4.54 Billion | 3.68 Billion |
| Capital Expenditure | -880.65 Million | -984.84 Million | -535.42 Million | -237.65 Million | -103.86 Million |
| Effect of forex changes on cash | 48.5 Million | 42.42 Million | 37.11 Million | 69.6 Million | -30.73 Million |
| Net cash flow / Change in cash | 226.86 Million | -800.18 Million | 208.36 Million | 854.6 Million | -103.02 Million |
| Free Cash Flow | 517.92 Million | -585.07 Million | 190.83 Million | 453.11 Million | 486.48 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176 Million | 126 Million | 170 Million | 145 Million | 408.19 Million | 116 Million |
| Depreciation & Amortization | - | - | - | - | 318.77 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -160.05 Million | - |
| Other non-cash items | -176 Million | -126 Million | -170 Million | -145 Million | -47.01 Million | -116 Million |
| Investing Cash Flow | - | - | - | - | -1.23 Billion | - |
| Investments in PPE | - | - | - | - | -984.84 Million | - |
| Acquisitions | - | - | - | - | 62.4 Million | - |
| Investment purchases | - | - | - | - | -275.26 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 202 Thousand | - |
| Financing Cash Flow | - | - | - | - | -7.73 Million | - |
| Debt repayment | - | - | - | - | -57.6 Million | - |
| Dividends payments | - | - | - | - | -60.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.43 Million | - |
| Accounts receivables | - | - | - | - | -169 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -48.86 Million | - |
| Other working capital | - | - | - | - | 26 Million | - |
| Cash at beginning of period | - | - | - | - | 4.75 Billion | - |
| Cash at end of period | - | - | - | - | 3.95 Billion | - |
| Capital Expenditure | - | - | - | - | -984.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | 42.42 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -800.18 Million | - |
| Free Cash Flow | - | - | - | - | -585.07 Million | - |
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