Toyo Kanetsu K.K. (6369.T)
JPY 3770.0
(-2.2%)
JPY 3770.0
(-2.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -739 Million | 1.1 Billion | -1.09 Billion | 1.48 Billion | 6.95 Billion | -6.69 Billion |
| Net Income | 3.55 Billion | 3.4 Billion | 3.71 Billion | 2.89 Billion | 2.78 Billion | 1.59 Billion |
| Depreciation & Amortization | 755 Million | 784 Million | 746 Million | 776 Million | 718 Million | 728 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.97 Billion | -211 Million | -4.48 Billion | -1.6 Billion | 4.43 Billion | -8.56 Billion |
| Other non-cash items | 2.8 Billion | -2.87 Billion | -1.07 Billion | -580 Million | -989 Million | -460 Million |
| Investing Cash Flow | -1.04 Billion | 826 Million | -830 Million | -338 Million | -812 Million | -1.31 Billion |
| Investments in PPE | -1.46 Billion | -1.18 Billion | -1.01 Billion | -1.13 Billion | -1.42 Billion | -1.08 Billion |
| Acquisitions | 464 Million | 1.18 Billion | -619 Million | 1.13 Billion | 1.42 Billion | -427 Million |
| Investment purchases | -1.49 Billion | -157 Million | -145 Million | -572 Million | -416 Million | -717 Million |
| Sales/Maturities of investments | 1.48 Billion | 1.7 Billion | 746 Million | 1.34 Billion | 996 Million | 574 Million |
| Other Investing Activities | -36 Million | -720 Million | 201 Million | -1.1 Billion | -1.39 Billion | 335 Million |
| Financing Cash Flow | 3.12 Billion | -3.71 Billion | 3.2 Billion | -5.17 Billion | -2.35 Billion | 3.24 Billion |
| Debt repayment | -5.51 Billion | -2.26 Billion | -8 Million | -619 Million | -514 Million | -38 Million |
| Dividends payments | -1.19 Billion | -1.19 Billion | -945 Million | -850 Million | -901 Million | -926 Million |
| Common Stock Repurchased | -1.2 Billion | -302 Million | -3 Million | -583 Million | -1.56 Billion | -1 Billion |
| Common Stock Issuance | - | 38 Million | 11 Million | 5 Million | 149 Million | 1.04 Billion |
| Other Financing Activities | -1 Million | 1 Million | 4.15 Billion | -3.12 Billion | 481 Million | 4.17 Billion |
| Accounts receivables | -1.84 Billion | 1.68 Billion | -10.36 Billion | 1.86 Billion | 7.86 Billion | -13.74 Billion |
| Accounts payables | 214 Million | -697 Million | 1.24 Billion | -785 Million | -3.42 Billion | 3.71 Billion |
| Inventory | -737 Million | -2.54 Billion | 5.95 Billion | -2.13 Billion | -1.22 Billion | -419 Million |
| Other working capital | -1.6 Billion | 1.33 Billion | -1.31 Billion | -552 Million | 1.22 Billion | 1.88 Billion |
| Cash at beginning of period | 6.92 Billion | 8.65 Billion | 7.3 Billion | 11.4 Billion | 7.6 Billion | 12.42 Billion |
| Cash at end of period | 8.35 Billion | 6.92 Billion | 8.65 Billion | 7.3 Billion | 11.4 Billion | 7.6 Billion |
| Capital Expenditure | -1.46 Billion | -1.18 Billion | -1.01 Billion | -1.13 Billion | -1.42 Billion | -1.08 Billion |
| Effect of forex changes on cash | 28 Million | 53 Million | 64 Million | -59 Million | 1 Million | -45 Million |
| Net cash flow / Change in cash | 1.42 Billion | -1.73 Billion | 1.34 Billion | -4.09 Billion | 3.79 Billion | -4.81 Billion |
| Free Cash Flow | -2.19 Billion | -82 Million | -2.11 Billion | 351 Million | 5.53 Billion | -7.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 949 Million | 3.55 Billion | 1.86 Billion | 1.29 Billion | 871 Million | -469 Million |
| Depreciation & Amortization | - | 755 Million | - | 239 Million | 160 Million | 203 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.97 Billion | - | - | - | - |
| Other non-cash items | -949 Million | 2.8 Billion | -1.86 Billion | -1.29 Billion | -871 Million | 469 Million |
| Investing Cash Flow | - | -1.04 Billion | - | - | - | - |
| Investments in PPE | - | -1.46 Billion | - | - | - | - |
| Acquisitions | - | 464 Million | - | - | - | - |
| Investment purchases | - | -1.49 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.48 Billion | - | - | - | - |
| Other Investing Activities | - | -36 Million | - | - | - | - |
| Financing Cash Flow | - | 3.12 Billion | - | - | - | - |
| Debt repayment | - | -5.51 Billion | - | - | - | - |
| Dividends payments | - | -1.19 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.2 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -1.84 Billion | - | - | - | - |
| Accounts payables | - | 214 Million | - | - | - | - |
| Inventory | - | -737 Million | - | - | - | - |
| Other working capital | - | -1.6 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.92 Billion | - | 10.2 Billion | 7.44 Billion | 6.92 Billion |
| Cash at end of period | - | 8.35 Billion | - | 11.33 Billion | 10.2 Billion | 7.44 Billion |
| Capital Expenditure | - | -1.46 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 28 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.42 Billion | - | 1.13 Billion | 2.76 Billion | 521 Million |
| Free Cash Flow | - | -2.19 Billion | - | 478 Million | 320 Million | 406 Million |
RCSL4
688499
002531
6309
ASPW
DAR