Toin Corporation (7923.T)

JPY 678.0

(0.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 546.28 Million 1.1 Billion 852.93 Million 829.21 Million 742 Million
Net Income 630.74 Million 93.13 Million -62.45 Million 189.29 Million 75 Million
Depreciation & Amortization 832.02 Million 843.59 Million 862.72 Million 885.72 Million 902 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.11 Billion 171.69 Million 45.26 Million -243.68 Million 174 Million
Other non-cash items 295.72 Million -178.28 Million 112.53 Million 3.42 Million -409 Million
Investing Cash Flow -1.75 Billion -696.28 Million -590.61 Million -770.66 Million -1.02 Billion
Investments in PPE -1.89 Billion -721.24 Million -526.16 Million -983.25 Million -1.13 Billion
Acquisitions - - - - -
Investment purchases -11.18 Million -10.72 Million -10.22 Million -9.89 Million -8.58 Million
Sales/Maturities of investments 147.46 Million - - 351.02 Million 140.83 Million
Other Investing Activities 9.71 Million 35.68 Million -54.21 Million 222.48 Million 113 Million
Financing Cash Flow 894.32 Million -677.82 Million -222.48 Million -41.23 Million -256 Million
Debt repayment -972.5 Million -613.4 Million -170.3 Million -30 Million -149 Million
Dividends payments -75.49 Million -62.96 Million -49.82 Million -62.95 Million -87.76 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 -2 Million -1000.00 -9 Million -172 Thousand
Accounts receivables -459 Million -217 Million -289 Million -1 Million 221 Million
Accounts payables -282.54 Million 605.62 Million 213.66 Million -194.42 Million -242.93 Million
Inventory 17.94 Million -276.44 Million 89.99 Million 52.35 Million -38 Million
Other working capital -79 Million -107 Million 131 Million 105 Million -9 Million
Cash at beginning of period 2.08 Billion 2.31 Billion 2.25 Billion 2.25 Billion 2.77 Billion
Cash at end of period 1.79 Billion 2.08 Billion 2.31 Billion 2.25 Billion -524 Million
Capital Expenditure -1.89 Billion -721.24 Million -526.16 Million -983.25 Million -1.13 Billion
Effect of forex changes on cash 26.31 Million 28.98 Million 24.55 Million -19.3 Million 10 Million
Net cash flow / Change in cash -284.01 Million -237.2 Million 64.39 Million -1.99 Million -3.3 Billion
Free Cash Flow -1.35 Billion 386.66 Million 326.76 Million -154.04 Million -391 Million

Cash Flow Charts