Toho Co., Ltd. (8142.T)

JPY 2804.0

(-1.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.3 Billion 4.11 Billion 3.54 Billion 139 Million 2.5 Billion 3.32 Billion
Net Income 3.6 Billion 702 Million 1.14 Billion -3.36 Billion 1.67 Billion 1.98 Billion
Depreciation & Amortization 2.79 Billion 2.94 Billion 3.05 Billion 3.04 Billion 3.03 Billion 2.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -707 Million -21 Million 890 Million 502 Million -1.37 Billion -460 Million
Other non-cash items 9.04 Billion 483 Million -1.54 Billion -45 Million -831 Million -803 Million
Investing Cash Flow -1.25 Billion -931 Million 2.07 Billion -2.47 Billion -754 Million -6.11 Billion
Investments in PPE -2 Billion -1.1 Billion -1.01 Billion -1.99 Billion -1.88 Billion -2.37 Billion
Acquisitions 532 Million 397 Million 1.01 Billion -978 Million 519 Million -5.45 Billion
Investment purchases -388 Million -559 Million -195 Million -468 Million -73 Million -12 Million
Sales/Maturities of investments 642 Million 99 Million 716 Million 458 Million 10 Million 84 Million
Other Investing Activities -29 Million 240 Million 1.55 Billion 513 Million 672 Million 1.63 Billion
Financing Cash Flow -6.52 Billion -4.47 Billion -4 Billion 2.45 Billion -2.2 Billion 2.09 Billion
Debt repayment -5.86 Billion -12.6 Billion -12.55 Billion -12.94 Billion -11.69 Billion -10.18 Billion
Dividends payments -644 Million -161 Million -2 Million -270 Million -538 Million -537 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7 Million 8.28 Billion 8.55 Billion 15.66 Billion 10.02 Billion 12.81 Billion
Accounts receivables -1.24 Billion -2.98 Billion -375 Million 4.26 Billion -153 Million -42 Million
Accounts payables 1.71 Billion 2.66 Billion 2.66 Billion -6.52 Billion 241 Million 108 Million
Inventory -324 Million -1.65 Billion -508 Million 2.05 Billion -277 Million -76 Million
Other working capital -855 Million 1.95 Billion -888 Million 708 Million -1.18 Billion -342 Million
Cash at beginning of period 7.51 Billion 8.59 Billion 6.83 Billion 6.79 Billion 7.24 Billion 7.99 Billion
Cash at end of period 9.21 Billion 7.51 Billion 8.59 Billion 6.83 Billion 6.79 Billion 7.24 Billion
Capital Expenditure -2 Billion -1.1 Billion -1.01 Billion -1.99 Billion -1.88 Billion -2.37 Billion
Effect of forex changes on cash 172 Million 213 Million 133 Million -69 Million 1 Million -54 Million
Net cash flow / Change in cash 1.7 Billion -1.08 Billion 1.75 Billion 49 Million -455 Million -748 Million
Free Cash Flow 7.29 Billion 3 Billion 2.53 Billion -1.86 Billion 618 Million 953 Million

Cash Flow Charts