Toto Ltd. (5332.T)

JPY 3830.0

(-1.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 76.31 Billion 31.57 Billion 49.35 Billion 59.55 Billion 63.84 Billion 14.59 Billion
Net Income 37.19 Billion 59.97 Billion 57.86 Billion 39.06 Billion 33.7 Billion 45.33 Billion
Depreciation & Amortization 34.13 Billion 31.41 Billion 26.93 Billion 25.23 Billion 25.34 Billion 23.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.07 Billion -36.74 Billion -17.45 Billion 4.36 Billion 3.82 Billion -41.06 Billion
Other non-cash items 63.86 Billion -23.06 Billion -17.99 Billion -9.11 Billion 975 Million -13.02 Billion
Investing Cash Flow -53.79 Billion -35.26 Billion -31.89 Billion -42.62 Billion -36.7 Billion -26.92 Billion
Investments in PPE -58.14 Billion -36.33 Billion -35.1 Billion -43.73 Billion -35.59 Billion -35.88 Billion
Acquisitions 293 Million -7.79 Billion -1.14 Billion -4.93 Billion -661 Million -3.86 Billion
Investment purchases -1.89 Billion -1.52 Billion -1.37 Billion -2.75 Billion -5.2 Billion -2.5 Billion
Sales/Maturities of investments 5.77 Billion 1.74 Billion 5.57 Billion 3.73 Billion 4.52 Billion 10.74 Billion
Other Investing Activities 184 Million 8.64 Billion 147 Million 5.06 Billion 242 Million 4.57 Billion
Financing Cash Flow -18.95 Billion 8.77 Billion -75.77 Billion 22.7 Billion -20.87 Billion 14.56 Billion
Debt repayment -137 Million -13.39 Billion -73.2 Billion -34.2 Billion -38.17 Billion -35.59 Billion
Dividends payments -16.96 Billion -16.95 Billion -14.4 Billion -12.7 Billion -15.24 Billion -13.71 Billion
Common Stock Repurchased -7 Million -8 Million -14 Million -15 Million -8 Million -8 Million
Common Stock Issuance - 43.2 Billion 13.2 Billion 70.95 Billion 33.91 Billion 65.23 Billion
Other Financing Activities -1.84 Billion -4.05 Billion -1.35 Billion -1.32 Billion -1.37 Billion -1.35 Billion
Accounts receivables 1.69 Billion -1.61 Billion -1.09 Billion -6.25 Billion 11.03 Billion -1.86 Billion
Accounts payables -10.11 Billion 3.2 Billion 6.02 Billion 4.67 Billion 286 Million -13.34 Billion
Inventory 16.72 Billion -31.09 Billion -21.93 Billion 318 Million -2.95 Billion -16.33 Billion
Other working capital -7.23 Billion -7.23 Billion -455 Million 5.63 Billion -4.54 Billion -9.52 Billion
Cash at beginning of period 97.49 Billion 89.6 Billion 141.41 Billion 101.71 Billion 96.47 Billion 97.63 Billion
Cash at end of period 102.63 Billion 97.49 Billion 89.6 Billion 141.41 Billion 101.71 Billion 96.47 Billion
Capital Expenditure -58.14 Billion -36.33 Billion -35.1 Billion -43.73 Billion -35.59 Billion -35.88 Billion
Effect of forex changes on cash 1.57 Billion 2.8 Billion 6.49 Billion 77 Million -1.01 Billion -3.39 Billion
Net cash flow / Change in cash 5.14 Billion 7.89 Billion -51.81 Billion 39.7 Billion 5.24 Billion -1.16 Billion
Free Cash Flow 18.16 Billion -4.75 Billion 14.25 Billion 15.82 Billion 28.24 Billion -21.28 Billion

Cash Flow Charts