TOA Corporation (6809.T)
JPY 932.0
(1.41%)
JPY 932.0
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.07 Billion | 583 Million | 1.63 Billion | 5.29 Billion | 1.83 Billion | 3.26 Billion |
| Net Income | 1.99 Billion | 2.62 Billion | 2.42 Billion | 2.54 Billion | 3.29 Billion | 4.09 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.49 Billion | 1.37 Billion | 1.44 Billion | 1.43 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.22 Billion | -2.76 Billion | -1.61 Billion | 1.57 Billion | -1.71 Billion | -561 Million |
| Other non-cash items | 2.88 Billion | -776 Million | -558 Million | -274 Million | -1.18 Billion | -1.34 Billion |
| Investing Cash Flow | -928 Million | -2.78 Billion | -752 Million | -2.07 Billion | -2.55 Billion | -2.02 Billion |
| Investments in PPE | -917 Million | -1.4 Billion | -765 Million | -2.22 Billion | -2.63 Billion | -1.9 Billion |
| Acquisitions | -400 Million | -214 Million | -468 Million | -185 Million | -237 Million | -290 Million |
| Investment purchases | -2.39 Billion | -2.45 Billion | -1.29 Billion | -696 Million | -595 Million | -827 Million |
| Sales/Maturities of investments | 2.81 Billion | 666 Million | 1.26 Billion | 810 Million | 744 Million | 749 Million |
| Other Investing Activities | -31 Million | 619 Million | 509 Million | 219 Million | 164 Million | 251 Million |
| Financing Cash Flow | -5.22 Billion | -1.44 Billion | -458 Million | -3.05 Billion | -2.74 Billion | -865 Million |
| Debt repayment | -1.45 Billion | -2 Million | -434 Million | -592 Million | -986 Million | -26 Million |
| Dividends payments | -1.28 Billion | -975 Million | -649 Million | -1 Billion | -879 Million | -777 Million |
| Common Stock Repurchased | -2.31 Billion | -313 Million | - | -1 Billion | - | - |
| Common Stock Issuance | - | 2 Million | - | 592 Million | - | - |
| Other Financing Activities | -168 Million | -154 Million | 625 Million | -1.04 Billion | -881 Million | -62 Million |
| Accounts receivables | -30 Million | -838 Million | 636 Million | 1.14 Billion | -19 Million | 352 Million |
| Accounts payables | -62 Million | -459 Million | 1 Billion | -652 Million | -667 Million | 255 Million |
| Inventory | 685 Million | -1.43 Billion | -2.76 Billion | 1.05 Billion | -975 Million | -1.21 Billion |
| Other working capital | 636 Million | -29 Million | -488 Million | 19 Million | -58 Million | 47 Million |
| Cash at beginning of period | 14.39 Billion | 17.26 Billion | 16.26 Billion | 16.1 Billion | 19.66 Billion | 19.67 Billion |
| Cash at end of period | 14.09 Billion | 14.39 Billion | 17.26 Billion | 16.26 Billion | 16.1 Billion | 19.66 Billion |
| Capital Expenditure | -917 Million | -1.4 Billion | -765 Million | -2.22 Billion | -2.63 Billion | -1.9 Billion |
| Effect of forex changes on cash | 773 Million | 780 Million | 574 Million | -2 Million | -78 Million | -380 Million |
| Net cash flow / Change in cash | -307 Million | -2.86 Billion | 996 Million | 160 Million | -3.55 Billion | -10 Million |
| Free Cash Flow | 4.15 Billion | -819 Million | 867 Million | 3.07 Billion | -802 Million | 1.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112 Million | 439 Million | 1.99 Billion | 819 Million | 802 Million | -63 Million |
| Depreciation & Amortization | - | - | 1.63 Billion | 396 Million | 391 Million | 396 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.22 Billion | - | - | - |
| Other non-cash items | 112 Million | -439 Million | 2.88 Billion | -819 Million | -802 Million | 63 Million |
| Investing Cash Flow | - | - | -928 Million | - | - | - |
| Investments in PPE | - | - | -917 Million | - | - | - |
| Acquisitions | - | - | -400 Million | - | - | - |
| Investment purchases | - | - | -2.39 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.81 Billion | - | - | - |
| Other Investing Activities | - | - | -31 Million | - | - | - |
| Financing Cash Flow | - | - | -5.22 Billion | - | - | - |
| Debt repayment | - | - | -1.45 Billion | - | - | - |
| Dividends payments | - | - | -1.28 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.31 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -168 Million | - | - | - |
| Accounts receivables | - | - | -30 Million | - | - | - |
| Accounts payables | - | - | -62 Million | - | - | - |
| Inventory | - | - | 685 Million | - | - | - |
| Other working capital | - | - | 636 Million | - | - | - |
| Cash at beginning of period | - | - | 14.39 Billion | 14.67 Billion | 15.7 Billion | 14.39 Billion |
| Cash at end of period | - | - | 14.09 Billion | 16.18 Billion | 14.67 Billion | 15.7 Billion |
| Capital Expenditure | - | - | -917 Million | - | - | - |
| Effect of forex changes on cash | - | - | 773 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -307 Million | 1.51 Billion | -1.02 Billion | 1.3 Billion |
| Free Cash Flow | - | - | 4.15 Billion | 792 Million | 782 Million | 792 Million |
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