Toyo Shutter Co., Ltd. (5936.T)
JPY 764.0
(-0.39%)
JPY 764.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.12 Billion | 1.28 Billion | 530.27 Million | 519.03 Million | 1.51 Billion |
| Net Income | 959.63 Million | 813.5 Million | 650.22 Million | 637.01 Million | 1.24 Billion | 397.29 Million |
| Depreciation & Amortization | 355.55 Million | 360.15 Million | 373.51 Million | 422.59 Million | 433.58 Million | 432.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.81 Million | 106.94 Million | 254.3 Million | 18.8 Million | -566.59 Million | -319.79 Million |
| Other non-cash items | 549.78 Million | -155.91 Million | 3.96 Million | -548.13 Million | -593.86 Million | 1 Billion |
| Investing Cash Flow | -146.03 Million | -141.1 Million | -42.94 Million | -123.94 Million | -96.03 Million | -70.07 Million |
| Investments in PPE | -141.85 Million | -38 Million | -38 Million | -131 Million | -77 Million | -56 Million |
| Acquisitions | - | - | - | 128.69 Million | - | - |
| Investment purchases | -5000.00 | -102.77 Million | -7.03 Million | -3000.00 | -17.06 Million | -13.34 Million |
| Sales/Maturities of investments | - | - | - | 9.52 Million | - | - |
| Other Investing Activities | -4.17 Million | -330 Thousand | 2.09 Million | -131.16 Million | -1.97 Million | -730 Thousand |
| Financing Cash Flow | -173.5 Million | -448.95 Million | -530.27 Million | -448 Million | -570 Million | -690.87 Million |
| Debt repayment | -59.4 Million | -181.4 Million | -2.29 Billion | -10 Million | -195 Million | -1.85 Billion |
| Dividends payments | -113.39 Million | -94.43 Million | -94.44 Million | -176.37 Million | -125.79 Million | -126.11 Million |
| Common Stock Repurchased | -697 Thousand | -276 Thousand | -505 Thousand | -483 Thousand | -529 Thousand | -673 Thousand |
| Common Stock Issuance | - | 181.15 Million | 2.29 Billion | - | - | 1.29 Billion |
| Other Financing Activities | -1000.00 | -354 Million | -436 Million | -262 Million | -250 Million | -2000.00 |
| Accounts receivables | -105.44 Million | -203 Million | 107 Million | 473 Million | 11 Million | -220 Million |
| Accounts payables | 342.69 Million | 246.86 Million | 403.98 Million | -492.96 Million | -738.26 Million | 390.2 Million |
| Inventory | 37.3 Million | -312.11 Million | -145.92 Million | -50.18 Million | 16.47 Million | -304.56 Million |
| Other working capital | -163.73 Million | 375.19 Million | -110.75 Million | 88.94 Million | 144.19 Million | -185.43 Million |
| Cash at beginning of period | 3.47 Billion | 2.94 Billion | 2.23 Billion | 2.27 Billion | 2.42 Billion | 1.67 Billion |
| Cash at end of period | 4.69 Billion | 3.47 Billion | 2.94 Billion | 2.23 Billion | 2.27 Billion | 2.42 Billion |
| Capital Expenditure | -141.85 Million | -38 Million | -38 Million | -131 Million | -77 Million | -56 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.21 Billion | 534.62 Million | 708.78 Million | -42.4 Million | -147.42 Million | 755 Million |
| Free Cash Flow | 1.39 Billion | 1.08 Billion | 1.24 Billion | 399.27 Million | 442.03 Million | 1.45 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 959.63 Million | 345 Million | 245 Million | 185 Million | 184 Million |
| Depreciation & Amortization | - | 355.55 Million | - | 88.16 Million | 81.59 Million | 93.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 110.81 Million | - | - | - | - |
| Other non-cash items | -39 Million | 549.78 Million | -345 Million | -245 Million | -185 Million | -184 Million |
| Investing Cash Flow | - | -146.03 Million | - | - | - | - |
| Investments in PPE | - | -141.85 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.17 Million | - | - | - | - |
| Financing Cash Flow | - | -173.5 Million | - | - | - | - |
| Debt repayment | - | -59.4 Million | - | - | - | - |
| Dividends payments | - | -113.39 Million | - | - | - | - |
| Common Stock Repurchased | - | -697 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -105.44 Million | - | - | - | - |
| Accounts payables | - | 342.69 Million | - | - | - | - |
| Inventory | - | 37.3 Million | - | - | - | - |
| Other working capital | - | -163.73 Million | - | - | - | - |
| Cash at beginning of period | - | 3.47 Billion | - | 4.9 Billion | 3.92 Billion | 3.47 Billion |
| Cash at end of period | - | 4.69 Billion | - | 4.85 Billion | 4.9 Billion | 3.92 Billion |
| Capital Expenditure | - | -141.85 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.21 Billion | - | -49.91 Million | 983.75 Million | 440.55 Million |
| Free Cash Flow | - | 1.39 Billion | - | 176.32 Million | 163.19 Million | 186.67 Million |
POWL
6899
SLMAF
5490
WIBFF
8176