Toami Corporation (5973.T)

JPY 541.0

(0.37%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.33 Billion -674.65 Million -1.32 Billion 848.18 Million 1.12 Billion
Net Income 336.37 Million -14.78 Million 132.96 Million 455.18 Million 215.61 Million
Depreciation & Amortization 354.51 Million 265.82 Million 187.69 Million 173.81 Million 166.24 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 913.56 Million -859.9 Million -1.46 Billion 283.59 Million 577.66 Million
Other non-cash items -263.93 Million 32.26 Million -21.41 Million -10.96 Million 72.88 Million
Investing Cash Flow -1.95 Billion -1.4 Billion -904.89 Million -309.87 Million -238.92 Million
Investments in PPE -500.51 Million -1.01 Billion -586.9 Million -434.33 Million -237.08 Million
Acquisitions -1.33 Billion -154.08 Million 2.25 Million 4.72 Million 455 Thousand
Investment purchases -4.19 Million -112.46 Million -320.23 Million -73.12 Million -2.29 Million
Sales/Maturities of investments - 208.8 Million - - -
Other Investing Activities -47.69 Million -156 Thousand -1000.00 -7.14 Million -16 Million
Financing Cash Flow 160.58 Million 1.79 Billion 1.79 Billion -1.28 Billion -190.06 Million
Debt repayment -443.69 Million -2.01 Billion -1.9 Billion -1.17 Billion -97.32 Million
Dividends payments -90.81 Million -90.97 Million -93.28 Million -92.92 Million -92.73 Million
Common Stock Repurchased -161.9 Million -105.42 Million - - -
Common Stock Issuance - - - - -
Other Financing Activities -3000.00 -2000.00 -2000.00 -1000.00 -98 Million
Accounts receivables -479 Million -360 Million -422 Million 778 Million 129.65 Million
Accounts payables 307.24 Million 56.09 Million 24.4 Million -80.58 Million -277.62 Million
Inventory 699.07 Million -660.63 Million -951.66 Million -247.19 Million 568.66 Million
Other working capital 139 Million 147 Million -116 Million -169 Million 156.98 Million
Cash at beginning of period 1.35 Billion 1.63 Billion 2.07 Billion 2.82 Billion 2.13 Billion
Cash at end of period 895.44 Million 1.35 Billion 1.63 Billion 2.07 Billion 2.82 Billion
Capital Expenditure -500.51 Million -1.01 Billion -586.9 Million -434.33 Million -237.08 Million
Effect of forex changes on cash 1.9 Million 49 Thousand 42 Thousand -892 Thousand -
Net cash flow / Change in cash -455.09 Million -285.14 Million -438.62 Million -751.83 Million 691.74 Million
Free Cash Flow 837.33 Million -1.69 Billion -1.91 Billion 413.85 Million 883.53 Million

Cash Flow Charts