Toyo Seikan Group Holdings, Ltd. (5901.T)

JPY 2474.0

(1.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 64.58 Billion -18.86 Billion 75.41 Billion 79.32 Billion 78.68 Billion 55.23 Billion
Net Income 23.08 Billion 13.77 Billion 60.09 Billion 24.34 Billion 6.92 Billion 32.21 Billion
Depreciation & Amortization 55.4 Billion 52.93 Billion 51.31 Billion 47.14 Billion 47.45 Billion 45.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.49 Billion -48.75 Billion -23.36 Billion 3.24 Billion 20.51 Billion -2.41 Billion
Other non-cash items 129.94 Billion -36.81 Billion -12.62 Billion 4.59 Billion 3.79 Billion -19.99 Billion
Investing Cash Flow -52.43 Billion -57.03 Billion -27.16 Billion -68.41 Billion -58.23 Billion -30.53 Billion
Investments in PPE -53.83 Billion -63.97 Billion -48.65 Billion -65.26 Billion -57.49 Billion -52.37 Billion
Acquisitions 948 Million 3.59 Billion -1.12 Billion -2.14 Billion -1.49 Billion -2.69 Billion
Investment purchases -1.35 Billion -2.42 Billion -3.8 Billion -6.18 Billion -8.82 Billion -3.82 Billion
Sales/Maturities of investments 4.59 Billion 5.66 Billion 26.2 Billion 5.93 Billion 9.12 Billion 25.87 Billion
Other Investing Activities -2.78 Billion 99 Million 214 Million -762 Million 462 Million 2.48 Billion
Financing Cash Flow -27.81 Billion 41.52 Billion -42.18 Billion -16.34 Billion -40.28 Billion -36.49 Billion
Debt repayment -8.22 Billion -32.71 Billion -27.64 Billion -12.9 Billion -80.18 Billion -38.41 Billion
Dividends payments -16.13 Billion -19.83 Billion -11.01 Billion -2.63 Billion -2.7 Billion -2.79 Billion
Common Stock Repurchased -20 Billion - -9.21 Billion - -10 Billion -20 Billion
Common Stock Issuance - - 6.72 Billion - 53.3 Billion 63.24 Billion
Other Financing Activities 106 Million 94.07 Billion -1.03 Billion -803 Million -699 Million -38.53 Billion
Accounts receivables -11.56 Billion -25.99 Billion -7.46 Billion -382 Million 26.2 Billion -5.44 Billion
Accounts payables -6.51 Billion 13.1 Billion 18.51 Billion -2.48 Billion -333 Million 88 Million
Inventory 12.53 Billion -34.05 Billion -31.45 Billion 5.56 Billion -9.26 Billion 1.26 Billion
Other working capital -21.95 Billion -1.79 Billion -2.96 Billion 542 Million 3.9 Billion 1.68 Billion
Cash at beginning of period 94.64 Billion 120.47 Billion 111.2 Billion 118.28 Billion 137.64 Billion 149.53 Billion
Cash at end of period 83.32 Billion 94.6 Billion 120.47 Billion 111.2 Billion 118.28 Billion 137.64 Billion
Capital Expenditure -53.83 Billion -63.97 Billion -48.65 Billion -65.26 Billion -57.49 Billion -52.37 Billion
Effect of forex changes on cash 4.31 Billion 6.36 Billion 3.2 Billion -1.64 Billion 470 Million -293 Million
Net cash flow / Change in cash -11.31 Billion -25.87 Billion 9.27 Billion -7.07 Billion -19.36 Billion -11.89 Billion
Free Cash Flow 10.74 Billion -82.83 Billion 26.76 Billion 14.06 Billion 21.19 Billion 2.85 Billion

Cash Flow Charts