TOC Co., Ltd. (8841.T)

JPY 647.0

(0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.8 Billion 921 Million 5.14 Billion 3.72 Billion 6.97 Billion -3.16 Billion
Net Income 5.12 Billion 4.77 Billion 4.54 Billion 6.06 Billion 6.49 Billion 6.59 Billion
Depreciation & Amortization 1.57 Billion 1.64 Billion 1.98 Billion 1.96 Billion 2.03 Billion 1.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -395 Million -1.98 Billion -722 Million -764 Million 301 Million -1.66 Billion
Other non-cash items -379 Million -3.51 Billion -663 Million -3.54 Billion -1.85 Billion -10.05 Billion
Investing Cash Flow 7.22 Billion -1.5 Billion -2.29 Billion -1.45 Billion -2.72 Billion -932 Million
Investments in PPE -1.24 Billion -1.66 Billion -2.26 Billion -1.75 Billion -2.29 Billion -976 Million
Acquisitions 148 Million -8 Million -9 Million 65 Million -36 Million -5 Million
Investment purchases -118 Million -74 Million -84 Million -75 Million -438 Million -131 Million
Sales/Maturities of investments 8.44 Billion 230 Million 57 Million 310 Million 72 Million 177 Million
Other Investing Activities 8.47 Billion 10 Million 8 Million 3 Million -29 Million 3 Million
Financing Cash Flow -2.36 Billion -1.28 Billion -1.52 Billion -2.51 Billion -4.69 Billion -9.27 Billion
Debt repayment -476 Million -689 Million -1.46 Billion -660 Million -1.77 Billion -3.18 Billion
Dividends payments -938 Million -945 Million -945 Million -952 Million -913 Million -921 Million
Common Stock Repurchased -946 Million - -63 Million -508 Million -1.04 Billion -5.09 Billion
Common Stock Issuance - - 953 Million -396 Million -954 Million -68 Million
Other Financing Activities -1 Million 348 Million -2 Million -1 Million -5 Million -6 Million
Accounts receivables 53 Million -67 Million 98 Million -175 Million 313 Million -36 Million
Accounts payables - 4 Million -2 Million 16 Million -1 Million -14 Million
Inventory -19 Million -38 Million -28 Million 22 Million -18 Million 21 Million
Other working capital -429 Million -1.88 Billion -790 Million -627 Million 7 Million -1.63 Billion
Cash at beginning of period 31.59 Billion 33.47 Billion 32.14 Billion 32.39 Billion 32.84 Billion 46.21 Billion
Cash at end of period 39.27 Billion 31.59 Billion 33.47 Billion 32.14 Billion 32.39 Billion 32.84 Billion
Capital Expenditure -1.24 Billion -1.66 Billion -2.26 Billion -1.75 Billion -2.29 Billion -976 Million
Effect of forex changes on cash - -2 Million - - -1 Million -2 Million
Net cash flow / Change in cash 7.67 Billion -1.87 Billion 1.32 Billion -250 Million -444 Million -13.37 Billion
Free Cash Flow 1.56 Billion -746 Million 2.87 Billion 1.96 Billion 4.68 Billion -4.14 Billion

Cash Flow Charts