Toyo Machinery & Metal Co., Ltd. (6210.T)
JPY 648.0
(0.47%)
JPY 648.0
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 552 Million | 256 Million | -550 Million | 3.77 Billion | 904 Million | 2.43 Billion |
| Net Income | -1.29 Billion | 1.16 Billion | 1.97 Billion | -101 Million | 1.35 Billion | 2.13 Billion |
| Depreciation & Amortization | 845 Million | 838 Million | 864 Million | 842 Million | 787 Million | 832 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111 Million | -1.11 Billion | -3.02 Billion | 2.38 Billion | -722 Million | 551 Million |
| Other non-cash items | 2.26 Billion | -629 Million | -358 Million | 656 Million | -516 Million | -1.08 Billion |
| Investing Cash Flow | -643 Million | -565 Million | -315 Million | -1.32 Billion | -1.89 Billion | -601 Million |
| Investments in PPE | -676 Million | -564 Million | -314 Million | -1.3 Billion | -1.09 Billion | -600 Million |
| Acquisitions | - | - | - | - | -230 Million | - |
| Investment purchases | - | - | - | -19 Million | -825 Million | - |
| Sales/Maturities of investments | 33 Million | - | - | - | 22 Million | - |
| Other Investing Activities | -49 Million | -1 Million | -1 Million | -1 Million | 229 Million | -1 Million |
| Financing Cash Flow | -370 Million | -470 Million | 540 Million | -344 Million | 434 Million | -623 Million |
| Debt repayment | -300 Million | -200 Million | -300 Million | -340 Million | -200 Million | -350 Million |
| Dividends payments | -663 Million | -666 Million | -256 Million | -102 Million | -489 Million | -470 Million |
| Common Stock Repurchased | - | - | - | - | 100 Million | - |
| Common Stock Issuance | - | - | - | - | 1.02 Billion | - |
| Other Financing Activities | -6 Million | 396 Million | 1.09 Billion | 98 Million | -2 Million | 197 Million |
| Accounts receivables | 1.58 Billion | -965 Million | -1.58 Billion | 1.68 Billion | -216 Million | 1.3 Billion |
| Accounts payables | -1.03 Billion | 388 Million | 52 Million | 685 Million | -1.48 Billion | 427 Million |
| Inventory | -241 Million | -704 Million | -1.24 Billion | 299 Million | 878 Million | -1.08 Billion |
| Other working capital | -204 Million | 165 Million | -257 Million | -286 Million | 99 Million | -89 Million |
| Cash at beginning of period | 6.5 Billion | 7.14 Billion | 7.18 Billion | 5.05 Billion | 5.61 Billion | 4.46 Billion |
| Cash at end of period | 6.16 Billion | 6.5 Billion | 7.14 Billion | 7.18 Billion | 5.05 Billion | 5.61 Billion |
| Capital Expenditure | -676 Million | -564 Million | -314 Million | -1.3 Billion | -1.09 Billion | -600 Million |
| Effect of forex changes on cash | 125 Million | 137 Million | 266 Million | 4 Million | -2 Million | -60 Million |
| Net cash flow / Change in cash | -335 Million | -641 Million | -40 Million | 2.12 Billion | -559 Million | 1.15 Billion |
| Free Cash Flow | -124 Million | -308 Million | -864 Million | 2.47 Billion | -186 Million | 1.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -325 Million | -1.29 Billion | -701 Million | -274 Million | -203 Million | -115 Million |
| Depreciation & Amortization | - | 845 Million | - | 186 Million | 209 Million | 193 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 111 Million | - | - | - | - |
| Other non-cash items | 325 Million | 2.26 Billion | 701 Million | 274 Million | 203 Million | 115 Million |
| Investing Cash Flow | - | -643 Million | - | - | - | - |
| Investments in PPE | - | -676 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 33 Million | - | - | - | - |
| Other Investing Activities | - | -49 Million | - | - | - | - |
| Financing Cash Flow | - | -370 Million | - | - | - | - |
| Debt repayment | - | -300 Million | - | - | - | - |
| Dividends payments | - | -663 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | - | - | - | - |
| Accounts receivables | - | 1.58 Billion | - | - | - | - |
| Accounts payables | - | -1.03 Billion | - | - | - | - |
| Inventory | - | -241 Million | - | - | - | - |
| Other working capital | - | -204 Million | - | - | - | - |
| Cash at beginning of period | - | 6.5 Billion | - | 7.29 Billion | 6.36 Billion | 6.5 Billion |
| Cash at end of period | - | 6.16 Billion | - | 5.49 Billion | 7.29 Billion | 6.36 Billion |
| Capital Expenditure | - | -676 Million | - | - | - | - |
| Effect of forex changes on cash | - | 125 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -335 Million | - | -1.8 Billion | 934 Million | -142 Million |
| Free Cash Flow | - | -124 Million | - | 372 Million | 418 Million | 386 Million |
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