TOBA, INC. (7472.T)

JPY 3455.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.74 Billion 1.22 Billion 1.36 Billion 1.04 Billion 89.17 Million
Net Income 1.61 Billion 2.09 Billion 2.06 Billion 1.38 Billion 972.16 Million
Depreciation & Amortization 154.87 Million 81.13 Million 54.2 Million 39.19 Million 43.3 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.49 Billion 67.93 Million -323.24 Million 92.77 Million -858.51 Million
Other non-cash items -10.08 Million -84.85 Million 38.32 Million -83.56 Million 698.9 Million
Investing Cash Flow 688.87 Million 69.19 Million -752.7 Million -598.27 Million -27.81 Million
Investments in PPE -202.62 Million -315.25 Million -244.92 Million -28.03 Million -14.35 Million
Acquisitions -108.5 Million - - -52.92 Million -
Investment purchases -17.21 Million -516.05 Million -1.51 Billion -517.55 Million -513.95 Million
Sales/Maturities of investments 1.01 Billion 900.51 Million 1 Billion 247 Thousand 500.5 Million
Other Investing Activities -2000.00 -3000.00 -1000.00 -1000.00 -16 Million
Financing Cash Flow -843.42 Million -910.67 Million -751.91 Million -520.08 Million -520.01 Million
Debt repayment - - - - -
Dividends payments -494.49 Million -511.61 Million -433.28 Million -519.94 Million -519.95 Million
Common Stock Repurchased -348.92 Million -399.05 Million -334.27 Million -131 Thousand -62 Thousand
Common Stock Issuance - - 15.64 Million - -
Other Financing Activities -1 Million -1000.00 15 Million -1000.00 -1 Million
Accounts receivables 61 Million 241 Million -953 Million 847 Million 287.68 Million
Accounts payables 1.41 Billion -59.5 Million 473.47 Million -503.72 Million -954.93 Million
Inventory 17.45 Million -81.69 Million 98.07 Million -258.46 Million -12.82 Million
Other working capital 66 Million -42 Million 123 Million -51 Million -178.44 Million
Cash at beginning of period 10.01 Billion 9.6 Billion 9.67 Billion 9.74 Billion 10.21 Billion
Cash at end of period 12.64 Billion 10.01 Billion 9.6 Billion 9.67 Billion 9.74 Billion
Capital Expenditure -202.62 Million -315.25 Million -244.92 Million -28.03 Million -14.35 Million
Effect of forex changes on cash 47.47 Million 23.72 Million 71.1 Million 8.59 Million -10 Million
Net cash flow / Change in cash 2.63 Billion 411.87 Million -72.6 Million -69.42 Million -469.25 Million
Free Cash Flow 2.54 Billion 914.36 Million 1.11 Billion 1.01 Billion 74.81 Million

Cash Flow Charts