Toyo Engineering Corporation (6330.T)

JPY 686.0

(0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6 Billion 15.59 Billion -6.79 Billion 17.75 Billion -18.69 Billion -25.82 Billion
Net Income 9.82 Billion 3.88 Billion 3.12 Billion 2.78 Billion 4.44 Billion 3.51 Billion
Depreciation & Amortization 2.36 Billion 2.04 Billion 1.66 Billion 1.49 Billion 1.43 Billion 1.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.58 Billion 10.75 Billion -10.19 Billion 14.49 Billion -11.67 Billion -26.61 Billion
Other non-cash items -12.96 Billion -1.1 Billion -1.38 Billion -1.01 Billion -12.89 Billion -3.94 Billion
Investing Cash Flow 7.33 Billion -9.46 Billion -7.85 Billion -2.71 Billion 7.98 Billion 1.35 Billion
Investments in PPE -3.43 Billion -3.15 Billion -2.8 Billion -1.27 Billion -1.12 Billion -896 Million
Acquisitions 11.13 Billion -523 Million 21 Million 59 Million 3.08 Billion 637 Million
Investment purchases - -5.51 Billion -4.65 Billion -1.34 Billion -642 Million -637 Million
Sales/Maturities of investments 3.83 Billion 5.51 Billion 4.63 Billion 1.28 Billion 4.25 Billion 500 Million
Other Investing Activities -4.18 Billion -5.79 Billion -5.04 Billion -1.43 Billion 2.41 Billion 1.75 Billion
Financing Cash Flow -1.05 Billion -1.57 Billion 7.6 Billion -451 Million -6.15 Billion 16.76 Billion
Debt repayment -431 Million -7.3 Billion -9.27 Billion -10.23 Billion -5.45 Billion -6.58 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 15 Billion
Other Financing Activities -6 Million 5.72 Billion 16.88 Billion 9.78 Billion -700 Million 8.34 Billion
Accounts receivables -15.1 Billion 4.92 Billion -16.66 Billion 4.32 Billion 11.38 Billion -7.13 Billion
Accounts payables 25.12 Billion -8.64 Billion -1.59 Billion 8.54 Billion -17.47 Billion -21.04 Billion
Inventory 4.07 Billion -1.99 Billion -844 Million 1.02 Billion 6.56 Billion 5.09 Billion
Other working capital -16.68 Billion 16.47 Billion 8.9 Billion 591 Million -12.14 Billion -3.53 Billion
Cash at beginning of period 95.86 Billion 89.8 Billion 94.48 Billion 80.21 Billion 97.9 Billion 106.53 Billion
Cash at end of period 119.85 Billion 95.86 Billion 89.8 Billion 94.48 Billion 80.21 Billion 97.9 Billion
Capital Expenditure -3.43 Billion -3.15 Billion -2.8 Billion -1.27 Billion -1.12 Billion -896 Million
Effect of forex changes on cash 925 Million 1.51 Billion 2.35 Billion -318 Million -818 Million -923 Million
Net cash flow / Change in cash 23.99 Billion 6.06 Billion -4.68 Billion 14.27 Billion -17.69 Billion -8.62 Billion
Free Cash Flow 2.56 Billion 12.44 Billion -9.59 Billion 16.47 Billion -19.82 Billion -26.72 Billion

Cash Flow Charts