Toho Titanium Co., Ltd. (5727.T)
JPY 1001.0
(-1.48%)
JPY 1001.0
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.13 Billion | 5.29 Billion | 9.79 Billion | 1.4 Billion | 7.95 Billion | 8.31 Billion |
| Net Income | 4.95 Billion | 10.37 Billion | 4.98 Billion | -2.64 Billion | 3.54 Billion | 5.3 Billion |
| Depreciation & Amortization | 7.39 Billion | 6.8 Billion | 6.05 Billion | 5.5 Billion | 5.26 Billion | 4.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.64 Billion | -11.34 Billion | -2.23 Billion | -7.37 Billion | -404 Million | -1.91 Billion |
| Other non-cash items | 27.91 Billion | -546 Million | 980 Million | 5.91 Billion | -452 Million | -57 Million |
| Investing Cash Flow | -8.01 Billion | -6.76 Billion | -10.43 Billion | -8.39 Billion | -4.48 Billion | -4.11 Billion |
| Investments in PPE | -8.15 Billion | -6.49 Billion | -10.58 Billion | -8.44 Billion | -4.66 Billion | -4.21 Billion |
| Acquisitions | 148 Million | 1 Million | -45 Million | -45 Million | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 12 Million | - | - | - | 83 Million |
| Other Investing Activities | -2 Million | -281 Million | 196 Million | 95 Million | 181 Million | 22 Million |
| Financing Cash Flow | 9.61 Billion | 2.73 Billion | 206 Million | 6.83 Billion | -2.4 Billion | -3.78 Billion |
| Debt repayment | -11.53 Billion | -2.88 Billion | -2.47 Billion | -3.58 Billion | -16.67 Billion | -25.18 Billion |
| Dividends payments | -1.77 Billion | -1.42 Billion | -854 Million | -854 Million | -1.28 Billion | -711 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137 Million | 7.03 Billion | 3.53 Billion | 11.27 Billion | 15.54 Billion | 22.11 Billion |
| Accounts receivables | -3.65 Billion | -5 Billion | -3.43 Billion | 262 Million | 1.21 Billion | -2.36 Billion |
| Accounts payables | 56 Million | -127 Million | 1.84 Billion | -236 Million | -78 Million | 501 Million |
| Inventory | -10.37 Billion | -7 Billion | -2.58 Billion | -7.93 Billion | -448 Million | -999 Million |
| Other working capital | -673 Million | 794 Million | 1.93 Billion | 530 Million | -1.09 Billion | 954 Million |
| Cash at beginning of period | 3.41 Billion | 2.12 Billion | 2.53 Billion | 2.64 Billion | 1.6 Billion | 1.18 Billion |
| Cash at end of period | 1.88 Billion | 3.41 Billion | 2.12 Billion | 2.53 Billion | 2.64 Billion | 1.6 Billion |
| Capital Expenditure | -8.15 Billion | -6.49 Billion | -10.58 Billion | -8.44 Billion | -4.66 Billion | -4.21 Billion |
| Effect of forex changes on cash | -3 Million | 25 Million | 30 Million | 44 Million | -24 Million | 1 Million |
| Net cash flow / Change in cash | -1.53 Billion | 1.28 Billion | -406 Million | -107 Million | 1.04 Billion | 416 Million |
| Free Cash Flow | -11.29 Billion | -1.2 Billion | -794 Million | -7.03 Billion | 3.29 Billion | 4.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 1.9 Billion | 4.95 Billion | 609 Million | 1.48 Billion | 953 Million |
| Depreciation & Amortization | - | - | 7.39 Billion | 1.86 Billion | 1.83 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -14.64 Billion | - | - | - |
| Other non-cash items | -1.25 Billion | -1.9 Billion | 27.91 Billion | -609 Million | -1.48 Billion | -953 Million |
| Investing Cash Flow | - | - | -8.01 Billion | - | - | - |
| Investments in PPE | - | - | -8.15 Billion | - | - | - |
| Acquisitions | - | - | 148 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | 9.61 Billion | - | - | - |
| Debt repayment | - | - | -11.53 Billion | - | - | - |
| Dividends payments | - | - | -1.77 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -137 Million | - | - | - |
| Accounts receivables | - | - | -3.65 Billion | - | - | - |
| Accounts payables | - | - | 56 Million | - | - | - |
| Inventory | - | - | -10.37 Billion | - | - | - |
| Other working capital | - | - | -673 Million | - | - | - |
| Cash at beginning of period | - | - | 3.41 Billion | 3.76 Billion | 3.59 Billion | 3.41 Billion |
| Cash at end of period | - | - | 1.88 Billion | 1.91 Billion | 3.76 Billion | 3.59 Billion |
| Capital Expenditure | - | - | -8.15 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -3 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.53 Billion | -1.85 Billion | 173 Million | 179 Million |
| Free Cash Flow | - | - | -11.29 Billion | 3.72 Billion | 3.66 Billion | 3.64 Billion |
CDRO
SSIA
020000
GOLD
NORDH
DBG