Toso Company, Limited (5956.T)
JPY 509.0
(0.2%)
JPY 509.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 690.93 Million | 606.56 Million | 1.33 Billion | 1.32 Billion | 1.97 Billion |
| Net Income | 518.2 Million | 751.16 Million | 824.96 Million | 1.12 Billion | 583 Million |
| Depreciation & Amortization | 531.38 Million | 525.96 Million | 718.88 Million | 658.78 Million | 680 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -259.34 Million | -389.79 Million | 216.74 Million | 6.16 Million | 329 Million |
| Other non-cash items | 45.12 Million | -58.87 Million | -155.03 Million | -65.18 Million | 381 Million |
| Investing Cash Flow | -581.78 Million | -581.54 Million | -564.16 Million | -472.64 Million | -474 Million |
| Investments in PPE | -613.18 Million | -495.78 Million | -550.08 Million | -423.55 Million | -412 Million |
| Acquisitions | 5.31 Million | 1.28 Million | 31.5 Million | 5.45 Million | 8.2 Million |
| Investment purchases | -528.6 Million | -536.85 Million | -411.97 Million | -344.34 Million | -253.18 Million |
| Sales/Maturities of investments | 558.84 Million | 477.95 Million | 386.5 Million | 324.29 Million | 268.15 Million |
| Other Investing Activities | -5.52 Million | -8.37 Million | -20.05 Million | -35.38 Million | -62 Million |
| Financing Cash Flow | -193.23 Million | -653.3 Million | -839.57 Million | -646.76 Million | -576 Million |
| Debt repayment | -56 Million | -499.5 Million | -671.75 Million | -474.75 Million | -7 Million |
| Dividends payments | -89.87 Million | -89.64 Million | -89.42 Million | -89.18 Million | -95.93 Million |
| Common Stock Repurchased | - | - | - | -13 Thousand | -343.08 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -90 Million | -278 Million | -2000.00 | -1000.00 |
| Accounts receivables | -220 Million | -165 Million | 400 Million | 156 Million | 481 Million |
| Accounts payables | 88.43 Million | 128.46 Million | 20.59 Million | -287.03 Million | 94.13 Million |
| Inventory | -193.2 Million | -257.73 Million | -81.12 Million | 211.22 Million | -162 Million |
| Other working capital | 80 Million | -96 Million | -146 Million | -118 Million | 10 Million |
| Cash at beginning of period | 3.27 Billion | 3.81 Billion | 3.81 Billion | 3.64 Billion | 2.72 Billion |
| Cash at end of period | 3.23 Billion | 3.27 Billion | 3.81 Billion | 3.81 Billion | 918 Million |
| Capital Expenditure | -613.18 Million | -495.78 Million | -550.08 Million | -423.55 Million | -412 Million |
| Effect of forex changes on cash | 42.98 Million | 90.84 Million | 64.56 Million | -27.35 Million | -5 Million |
| Net cash flow / Change in cash | -41.09 Million | -537.43 Million | -6.52 Million | 179.34 Million | -1.8 Billion |
| Free Cash Flow | 77.75 Million | 110.78 Million | 782.55 Million | 902.54 Million | 1.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109 Million | 139 Million | 518.2 Million | 128 Million | 93 Million | -66 Million |
| Depreciation & Amortization | - | - | 531.38 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -259.34 Million | - | - | - |
| Other non-cash items | 109 Million | -139 Million | 45.12 Million | -128 Million | -93 Million | 66 Million |
| Investing Cash Flow | - | - | -581.78 Million | - | - | - |
| Investments in PPE | - | - | -613.18 Million | - | - | - |
| Acquisitions | - | - | 5.31 Million | - | - | - |
| Investment purchases | - | - | -528.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 558.84 Million | - | - | - |
| Other Investing Activities | - | - | -5.52 Million | - | - | - |
| Financing Cash Flow | - | - | -193.23 Million | - | - | - |
| Debt repayment | - | - | -56 Million | - | - | - |
| Dividends payments | - | - | -89.87 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -220 Million | - | - | - |
| Accounts payables | - | - | 88.43 Million | - | - | - |
| Inventory | - | - | -193.2 Million | - | - | - |
| Other working capital | - | - | 80 Million | - | - | - |
| Cash at beginning of period | - | - | 3.27 Billion | - | - | - |
| Cash at end of period | - | - | 3.23 Billion | - | - | - |
| Capital Expenditure | - | - | -613.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | 42.98 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -41.09 Million | - | - | - |
| Free Cash Flow | - | - | 77.75 Million | - | - | - |
600202
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2705
AWR
1515
AMLX