Toyo Tire Corporation (5105.T)

JPY 2430.0

(-0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 86.5 Billion 15.17 Billion 34.46 Billion 53.79 Billion 11.22 Billion 19.06 Billion
Net Income 72.27 Billion 66.62 Billion 57.36 Billion 15.7 Billion 34.05 Billion 17.06 Billion
Depreciation & Amortization 30.77 Billion 26.74 Billion 21.46 Billion 21 Billion 25.16 Billion 25.79 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.09 Billion -30.02 Billion -22.03 Billion 16.52 Billion -21.76 Billion -11.09 Billion
Other non-cash items -20.64 Billion -48.17 Billion -22.33 Billion 571 Million -26.22 Billion -12.7 Billion
Investing Cash Flow -14.66 Billion -16.71 Billion -37.53 Billion -27.85 Billion -38.27 Billion -28.42 Billion
Investments in PPE -30.7 Billion -46.39 Billion -38.72 Billion -23.91 Billion -44.99 Billion -28.61 Billion
Acquisitions 119 Million 86 Million -1.88 Billion -6.48 Billion -1.31 Billion 120 Million
Investment purchases -14 Million -16 Million -20 Million -17 Million -270 Million -269 Million
Sales/Maturities of investments 15.99 Billion 21.62 Billion 1.13 Billion 2.79 Billion 6.58 Billion 794 Million
Other Investing Activities -61 Million 7.98 Billion 1.95 Billion -229 Million 1.72 Billion -462 Million
Financing Cash Flow -62.89 Billion -16.23 Billion 11.69 Billion -12.63 Billion 20.73 Billion 12.82 Billion
Debt repayment -51.83 Billion -32.56 Billion -18.08 Billion -31.26 Billion -17.44 Billion -18.93 Billion
Dividends payments -10.76 Billion -13.22 Billion -6.92 Billion -6.92 Billion -6.24 Billion -5.71 Billion
Common Stock Repurchased -3 Million - - - -2.32 Billion -
Common Stock Issuance 15 Billion - - - 50.44 Billion -
Other Financing Activities -291 Million 29.55 Billion 36.7 Billion 25.54 Billion -3.69 Billion 37.47 Billion
Accounts receivables 7.48 Billion -17.88 Billion -5.8 Billion 651 Million 5.58 Billion -4.16 Billion
Accounts payables -4.99 Billion 7.57 Billion 3.56 Billion -2.71 Billion -25.36 Billion -774 Million
Inventory 11.9 Billion -23.79 Billion -20.27 Billion 18.25 Billion -2.15 Billion -7.22 Billion
Other working capital -10.29 Billion 4.08 Billion 477 Million 334 Million 167 Million -3.87 Billion
Cash at beginning of period 41.6 Billion 53.59 Billion 36.3 Billion 24.07 Billion 30.46 Billion 27.88 Billion
Cash at end of period 52.79 Billion 41.6 Billion 53.59 Billion 36.3 Billion 24.07 Billion 30.46 Billion
Capital Expenditure -30.7 Billion -46.39 Billion -38.72 Billion -23.91 Billion -44.99 Billion -28.61 Billion
Effect of forex changes on cash 2.24 Billion 5.77 Billion 3.76 Billion -1.07 Billion -78 Million -884 Million
Net cash flow / Change in cash 11.19 Billion -11.99 Billion 17.28 Billion 12.22 Billion -6.38 Billion 2.58 Billion
Free Cash Flow 55.8 Billion -31.21 Billion -4.25 Billion 29.87 Billion -33.76 Billion -9.54 Billion

Cash Flow Charts