TOLI Corporation (7971.T)

JPY 468.0

(0.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.28 Billion 3.59 Billion 4.96 Billion 4.16 Billion 5.09 Billion 2.32 Billion
Net Income 3.68 Billion 3.8 Billion 1.12 Billion 2.07 Billion 3.05 Billion 2.03 Billion
Depreciation & Amortization 3.05 Billion 2.34 Billion 2.16 Billion 1.95 Billion 1.92 Billion 1.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.56 Billion -3.7 Billion 1.9 Billion 1.76 Billion -224 Million -594 Million
Other non-cash items 7.97 Billion 1.16 Billion -236 Million -1.62 Billion 341 Million -756 Million
Investing Cash Flow -3.89 Billion -3.27 Billion -4.01 Billion -3.1 Billion -1.19 Billion -2.57 Billion
Investments in PPE -3.77 Billion -3.48 Billion -3.77 Billion -2.52 Billion -2.57 Billion -2.51 Billion
Acquisitions -263 Million 146 Million -1.09 Billion -775 Million 916 Million -99 Million
Investment purchases -181 Million -166 Million -153 Million -97 Million -183 Million -101 Million
Sales/Maturities of investments 327 Million 180 Million 430 Million 244 Million 266 Million 76 Million
Other Investing Activities -2 Million 49 Million 574 Million 51 Million 383 Million 64 Million
Financing Cash Flow -1.56 Billion -934 Million -1.06 Billion -987 Million -1.48 Billion -1.18 Billion
Debt repayment -40 Million -800 Million -1.5 Billion -1.55 Billion -1.95 Billion -900 Million
Dividends payments -782 Million -482 Million -489 Million -489 Million -801 Million -616 Million
Common Stock Repurchased -340 Million -33 Million -195 Million - -149 Million -
Common Stock Issuance - 765 Million 1.55 Billion - 1.92 Billion -
Other Financing Activities -403 Million -384 Million -425 Million 1.05 Billion -510 Million 329 Million
Accounts receivables -2.09 Billion -2.54 Billion 113 Million 2.49 Billion -214 Million 979 Million
Accounts payables 372 Million 1.21 Billion 2.27 Billion -2.22 Billion -84 Million -639 Million
Inventory -39 Million -2.18 Billion -748 Million 1.23 Billion -72 Million -784 Million
Other working capital 201 Million -177 Million 262 Million 262 Million 146 Million -150 Million
Cash at beginning of period 9.58 Billion 10.18 Billion 10.26 Billion 10.15 Billion 7.74 Billion 9.17 Billion
Cash at end of period 9.46 Billion 9.58 Billion 10.18 Billion 10.26 Billion 10.15 Billion 7.74 Billion
Capital Expenditure -3.77 Billion -3.48 Billion -3.77 Billion -2.52 Billion -2.57 Billion -2.51 Billion
Effect of forex changes on cash 46 Million 8 Million 35 Million 45 Million -12 Million 14 Million
Net cash flow / Change in cash -127 Million -602 Million -79 Million 113 Million 2.4 Billion -1.42 Billion
Free Cash Flow 1.51 Billion 115 Million 1.19 Billion 1.63 Billion 2.52 Billion -194 Million

Cash Flow Charts