Tohto Suisan Co., Ltd. (8038.T)
JPY 5500.0
(0.0%)
JPY 5500.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 256 Million | 497 Million | 3.52 Billion | 2.29 Billion | 1.92 Billion |
| Net Income | 2.48 Billion | 3.11 Billion | 1.97 Billion | 1.72 Billion | 1.73 Billion | 1.7 Billion |
| Depreciation & Amortization | 498 Million | 443 Million | 452 Million | 466 Million | 514 Million | 482 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 403 Million | -2.96 Billion | -1.82 Billion | 1.4 Billion | 456 Million | -60 Million |
| Other non-cash items | 553 Million | -344 Million | -108 Million | -72 Million | -406 Million | -206 Million |
| Investing Cash Flow | -1 Billion | -1.94 Billion | -85 Million | -238 Million | -259 Million | -1.89 Billion |
| Investments in PPE | -1.77 Billion | -1.34 Billion | -1.26 Billion | -418 Million | -959 Million | -1.37 Billion |
| Acquisitions | 2 Million | -294 Million | -445 Million | -132 Million | -354 Million | 75 Million |
| Investment purchases | -176 Million | -858 Million | -501 Million | -834 Million | -1.54 Billion | -1.63 Billion |
| Sales/Maturities of investments | 871 Million | 170 Million | 1.29 Billion | 828 Million | 2.02 Billion | 939 Million |
| Other Investing Activities | 68 Million | 377 Million | 832 Million | 318 Million | 580 Million | 101 Million |
| Financing Cash Flow | -393 Million | -490 Million | -1.2 Billion | -299 Million | -1.01 Billion | 344 Million |
| Debt repayment | -166 Million | -1.1 Billion | -1.02 Billion | -1.01 Billion | -1.18 Billion | -1.32 Billion |
| Dividends payments | -532 Million | -393 Million | -316 Million | -259 Million | -250 Million | -261 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -66 Million | -2 Million | 140 Million | -365 Million |
| Common Stock Issuance | - | 1.04 Billion | 228 Million | 1 Million | 303 Million | 2.3 Billion |
| Other Financing Activities | -24 Million | -28 Million | -29 Million | 972 Million | -29 Million | -12 Million |
| Accounts receivables | -574 Million | -1.58 Billion | -486 Million | 1.19 Billion | 330 Million | 6 Million |
| Accounts payables | 734 Million | 518 Million | 115 Million | -316 Million | -475 Million | 419 Million |
| Inventory | 326 Million | -2.07 Billion | -1.18 Billion | 842 Million | 838 Million | -379 Million |
| Other working capital | -83 Million | 179 Million | -266 Million | -315 Million | -237 Million | -106 Million |
| Cash at beginning of period | 6.41 Billion | 8.39 Billion | 8.99 Billion | 6.04 Billion | 5.01 Billion | 4.74 Billion |
| Cash at end of period | 8.59 Billion | 6.41 Billion | 8.39 Billion | 8.99 Billion | 6.04 Billion | 5.01 Billion |
| Capital Expenditure | -1.77 Billion | -1.34 Billion | -1.26 Billion | -418 Million | -959 Million | -1.37 Billion |
| Effect of forex changes on cash | 150 Million | 199 Million | 186 Million | -42 Million | 17 Million | -106 Million |
| Net cash flow / Change in cash | 2.18 Billion | -1.98 Billion | -605 Million | 2.94 Billion | 1.03 Billion | 265 Million |
| Free Cash Flow | 1.66 Billion | -1.08 Billion | -765 Million | 3.11 Billion | 1.33 Billion | 547 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428 Million | 2.48 Billion | 614 Million | 909 Million | 688 Million | 277 Million |
| Depreciation & Amortization | - | 498 Million | - | 131 Million | 127 Million | 113 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 403 Million | - | - | - | - |
| Other non-cash items | -428 Million | 553 Million | -614 Million | -909 Million | -688 Million | -277 Million |
| Investing Cash Flow | - | -1 Billion | - | - | - | - |
| Investments in PPE | - | -1.77 Billion | - | - | - | - |
| Acquisitions | - | 2 Million | - | - | - | - |
| Investment purchases | - | -176 Million | - | - | - | - |
| Sales/Maturities of investments | - | 871 Million | - | - | - | - |
| Other Investing Activities | - | 68 Million | - | - | - | - |
| Financing Cash Flow | - | -393 Million | - | - | - | - |
| Debt repayment | - | -166 Million | - | - | - | - |
| Dividends payments | - | -532 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24 Million | - | - | - | - |
| Accounts receivables | - | -574 Million | - | - | - | - |
| Accounts payables | - | 734 Million | - | - | - | - |
| Inventory | - | 326 Million | - | - | - | - |
| Other working capital | - | -83 Million | - | - | - | - |
| Cash at beginning of period | - | 6.41 Billion | - | 4.52 Billion | 7.18 Billion | 6.41 Billion |
| Cash at end of period | - | 8.59 Billion | - | 7.71 Billion | 4.52 Billion | 7.18 Billion |
| Capital Expenditure | - | -1.77 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 150 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.18 Billion | - | 3.18 Billion | -2.65 Billion | 773 Million |
| Free Cash Flow | - | 1.66 Billion | - | 262 Million | 254 Million | 226 Million |
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