TOYO Corporation (8151.T)

JPY 1413.0

(0.28%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -105.38 Million 1.82 Billion 6.05 Billion 2.13 Billion 1.69 Billion 1.13 Billion
Net Income 2.24 Billion 2.82 Billion 2.57 Billion 2.22 Billion 1.9 Billion 1.83 Billion
Depreciation & Amortization 872.89 Million 941.81 Million 968.31 Million 968.28 Million 946.45 Million 903.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.72 Billion -968.96 Million -457.57 Million -48.37 Million 185.74 Million -958.22 Million
Other non-cash items -500.43 Million -971.5 Million 2.96 Billion -1.01 Billion -1.33 Billion -639.73 Million
Investing Cash Flow 1.81 Billion -1.73 Billion -5.32 Billion 504.54 Million -1.21 Billion 166.85 Million
Investments in PPE -1.87 Billion -7.64 Billion -586.5 Million -780.79 Million -793.41 Million -733.78 Million
Acquisitions -288.09 Million 37.52 Million -300.34 Million -298.67 Million -214.58 Million 382.52 Million
Investment purchases -403.03 Million -2.16 Billion -8.47 Billion -1.3 Billion -2.41 Billion -2.21 Billion
Sales/Maturities of investments 4.22 Billion 8.01 Billion 3.63 Billion 2.53 Billion 1.74 Billion 3.12 Billion
Other Investing Activities 149.04 Million 30.72 Million 399.1 Million 351.41 Million 460.45 Million -390.36 Million
Financing Cash Flow -2.86 Billion -1.48 Billion -2.15 Billion -819.56 Million -1.06 Billion -544.6 Million
Debt repayment - - - - - -
Dividends payments -1.2 Billion -1.11 Billion -981.57 Million -857.11 Million -837.74 Million -543.73 Million
Common Stock Repurchased -1.66 Billion -372.78 Million -1.13 Billion -545 Thousand -231.15 Million -883 Thousand
Common Stock Issuance 47 Thousand 2000.00 113 Thousand 10 Thousand 36 Thousand 12 Thousand
Other Financing Activities 1000.00 -1000.00 -38.81 Million 38.08 Million -1000.00 -1 Million
Accounts receivables -130.96 Million -729.2 Million 23.22 Million 34.78 Million 848.27 Million -790.72 Million
Accounts payables -117.18 Million 335.91 Million 40.02 Million -160.93 Million 102.6 Million -401.37 Million
Inventory -1.44 Billion -665.19 Million -814.94 Million 492.56 Million -980.66 Million 70.3 Million
Other working capital -1.03 Billion 89.51 Million 294.12 Million -414.78 Million 215.54 Million -1.02 Billion
Cash at beginning of period 3.78 Billion 4.99 Billion 6.38 Billion 4.56 Billion 5.18 Billion 4.43 Billion
Cash at end of period 2.65 Billion 3.78 Billion 4.99 Billion 6.38 Billion 4.56 Billion 5.18 Billion
Capital Expenditure -1.87 Billion -7.64 Billion -586.5 Million -780.79 Million -793.41 Million -733.78 Million
Effect of forex changes on cash 30.99 Million 185.99 Million 45.85 Million -527 Thousand -33.4 Million -1.24 Million
Net cash flow / Change in cash -1.12 Billion -1.2 Billion -1.38 Billion 1.81 Billion -622.41 Million 756.29 Million
Free Cash Flow -1.97 Billion -5.82 Billion 5.46 Billion 1.35 Billion 905.39 Million 401.49 Million

Cash Flow Charts