Toyo Tanso Co., Ltd. (5310.T)

JPY 4275.0

(-0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.21 Billion 5.62 Billion 7.32 Billion 7.02 Billion 5.14 Billion 5.75 Billion
Net Income 7.5 Billion 7.29 Billion 6.13 Billion 3.72 Billion 3.94 Billion 6.58 Billion
Depreciation & Amortization 3.37 Billion 3.15 Billion 2.95 Billion 2.78 Billion 2.83 Billion 2.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.24 Billion -3.92 Billion -1.38 Billion 2.05 Billion -862 Million -342 Million
Other non-cash items -426 Million -902 Million -373 Million -1.54 Billion -766 Million -3.44 Billion
Investing Cash Flow -2.69 Billion -5.25 Billion -6.25 Billion 1.01 Billion -4.01 Billion -4.31 Billion
Investments in PPE -4.97 Billion -4.31 Billion -5.17 Billion -6.27 Billion -3.39 Billion -2.29 Billion
Acquisitions 108 Million -269 Million -96 Million -42 Million -97 Million 52 Million
Investment purchases -5.72 Billion -8.33 Billion -6.86 Billion -6.86 Billion -14.52 Billion -12.06 Billion
Sales/Maturities of investments 8.01 Billion 7.72 Billion 5.83 Billion 14.35 Billion 13.95 Billion 10.01 Billion
Other Investing Activities -123 Million -62 Million 50 Million -163 Million 49 Million -22 Million
Financing Cash Flow -1.97 Billion -1.38 Billion -1.26 Billion -2.09 Billion -1.37 Billion -1.16 Billion
Debt repayment -497 Million -34 Million -32 Million -30 Million -247 Million -111 Million
Dividends payments -1.46 Billion -1.25 Billion -1.04 Billion -1.04 Billion -1.04 Billion -625 Million
Common Stock Repurchased - - - - - -633 Million
Common Stock Issuance - - - - - 201 Million
Other Financing Activities -6 Million -95 Million -181 Million -1.02 Billion -77 Million -1 Million
Accounts receivables -459 Million -2.02 Billion -2.09 Billion 2.84 Billion 878 Million -1.51 Billion
Accounts payables -65 Million -127 Million 465 Million -328 Million -818 Million 618 Million
Inventory -2.88 Billion -1.95 Billion 221 Million -229 Million -855 Million 497 Million
Other working capital -833 Million 183 Million 26 Million -229 Million -67 Million -839 Million
Cash at beginning of period 11.77 Billion 12.47 Billion 12.09 Billion 6.1 Billion 6.41 Billion 6.36 Billion
Cash at end of period 15.13 Billion 11.77 Billion 12.47 Billion 12.09 Billion 6.1 Billion 6.41 Billion
Capital Expenditure -4.97 Billion -4.31 Billion -5.17 Billion -6.27 Billion -3.39 Billion -2.29 Billion
Effect of forex changes on cash 1.8 Billion 320 Million 561 Million 59 Million -73 Million -217 Million
Net cash flow / Change in cash 3.36 Billion -697 Million 377 Million 5.99 Billion -313 Million 53 Million
Free Cash Flow 1.24 Billion 1.31 Billion 2.15 Billion 744 Million 1.75 Billion 3.46 Billion

Cash Flow Charts