Toho Zinc Co., Ltd. (5707.T)

JPY 590.0

(-20.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.74 Billion 11 Billion -5.17 Billion 4.31 Billion 6.72 Billion 8.15 Billion
Net Income -46.41 Billion 1.23 Billion 9.32 Billion 7.05 Billion -17.9 Billion -3.81 Billion
Depreciation & Amortization 3.57 Billion 4.38 Billion 4.31 Billion 4.59 Billion 5 Billion 6.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.17 Billion 6.35 Billion -19.52 Billion -3.71 Billion 13.57 Billion 1.12 Billion
Other non-cash items 37.57 Billion -962 Million 705 Million -3.62 Billion 6.04 Billion 4.82 Billion
Investing Cash Flow -7.61 Billion -8.12 Billion -8.4 Billion 45 Million -11.41 Billion -10.13 Billion
Investments in PPE -6.82 Billion -5.62 Billion -4.81 Billion -4.83 Billion -6.32 Billion -9.9 Billion
Acquisitions -1.56 Billion -1.34 Billion -3.29 Billion 1 Billion -3.37 Billion 20 Million
Investment purchases -4 Million -3 Million -4 Million -3 Million -3 Million -3 Million
Sales/Maturities of investments 955 Million 142 Million 140 Million 787 Million -4.76 Billion -20 Million
Other Investing Activities -173 Million -1.3 Billion -422 Million 3.08 Billion 3.04 Billion -233 Million
Financing Cash Flow 7.69 Billion -1.37 Billion 15.57 Billion -6.61 Billion 2.66 Billion -1.55 Billion
Debt repayment -8.76 Billion -10.25 Billion -7.59 Billion -7.85 Billion -11.13 Billion -9.56 Billion
Dividends payments -1.01 Billion -1.01 Billion -678 Million - -950 Million -1.69 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -53 Million 9.9 Billion 23.83 Billion 1.24 Billion 14.74 Billion 9.7 Billion
Accounts receivables 728 Million 1.43 Billion -3.17 Billion -4.48 Billion 4.9 Billion 3.66 Billion
Accounts payables -4.63 Billion -2.06 Billion 3.89 Billion -1.48 Billion 651 Million -1.6 Billion
Inventory 8.89 Billion 4.78 Billion -18.92 Billion 1.91 Billion 7.28 Billion -771 Million
Other working capital 6.18 Billion 2.19 Billion -1.31 Billion 347 Million 737 Million -158 Million
Cash at beginning of period 9.53 Billion 7.92 Billion 5.93 Billion 8.2 Billion 10.24 Billion 13.8 Billion
Cash at end of period 13.4 Billion 9.53 Billion 7.92 Billion 5.93 Billion 8.2 Billion 10.24 Billion
Capital Expenditure -6.82 Billion -5.62 Billion -4.81 Billion -4.83 Billion -6.32 Billion -9.9 Billion
Effect of forex changes on cash 41 Million 100 Million 5 Million -17 Million -5 Million -10 Million
Net cash flow / Change in cash 3.87 Billion 1.6 Billion 1.99 Billion -2.27 Billion -2.04 Billion -3.55 Billion
Free Cash Flow -3.07 Billion 5.38 Billion -9.99 Billion -518 Million 401 Million -1.74 Billion

Cash Flow Charts