Tosho Co., Ltd. (8920.T)

JPY 632.0

(1.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.9 Billion -12.44 Billion 13.16 Billion -1.44 Billion 13.96 Billion 6.38 Billion
Net Income -2.22 Billion 2.83 Billion 4.5 Billion 474.45 Million 9.87 Billion 7.02 Billion
Depreciation & Amortization 3.05 Billion 2.79 Billion 2.52 Billion 2.46 Billion 2.36 Billion 2.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.34 Billion -16.1 Billion 5.8 Billion -1.92 Billion 4.59 Billion 278.08 Million
Other non-cash items 5.92 Billion -1.96 Billion 330.44 Million -2.45 Billion -2.87 Billion -2.99 Billion
Investing Cash Flow -3.37 Billion -2.54 Billion -2.63 Billion -3.92 Billion -5.55 Billion -8.32 Billion
Investments in PPE -3.55 Billion -1.8 Billion -1.78 Billion -3.88 Billion -7.12 Billion -8.33 Billion
Acquisitions 115.7 Million 189.87 Million 200 Million - 3.04 Billion 333.92 Million
Investment purchases -187.17 Million -182.17 Million -2.03 Billion -132.12 Million -1.21 Billion -192.05 Million
Sales/Maturities of investments 180 Million -189.87 Million 1.17 Billion 175.01 Million -3.04 Billion -333.92 Million
Other Investing Activities 70.5 Million -558.28 Million -191.9 Million -88.78 Million 2.78 Billion 198.93 Million
Financing Cash Flow -7.92 Billion 4.91 Billion -5.01 Billion 4.9 Billion -1.88 Billion 4.13 Billion
Debt repayment -7.69 Billion -5.56 Billion -5.58 Billion -5.82 Billion -6.26 Billion -4.61 Billion
Dividends payments -153.15 Million -229.71 Million -114.93 Million -268.02 Million -612.82 Million -574.3 Million
Common Stock Repurchased -192 Thousand - -148 Thousand -81 Thousand -266 Thousand -513 Thousand
Common Stock Issuance - - 483.69 Million 10.99 Billion 4.99 Billion 9.32 Billion
Other Financing Activities -80.33 Million 10.7 Billion 199.99 Million -2000.00 -1000.00 -2000.00
Accounts receivables -247.25 Million -436 Million -98 Million 42 Million 61 Million -51 Million
Accounts payables 4.29 Million 344 Thousand 219 Thousand -524 Thousand -373 Thousand -199 Thousand
Inventory 5.14 Billion -15.19 Billion 4.31 Billion 12.66 Million 2.97 Billion -9.68 Million
Other working capital 445.15 Million -471.13 Million 1.58 Billion -1.97 Billion 1.56 Billion 338.96 Million
Cash at beginning of period 14.97 Billion 25.04 Billion 19.53 Billion 20 Billion 13.48 Billion 11.29 Billion
Cash at end of period 14.56 Billion 14.97 Billion 25.04 Billion 19.53 Billion 20 Billion 13.48 Billion
Capital Expenditure -3.55 Billion -1.8 Billion -1.78 Billion -3.88 Billion -7.12 Billion -8.33 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -408.26 Million -10.07 Billion 5.5 Billion -470.42 Million 6.52 Billion 2.19 Billion
Free Cash Flow 7.34 Billion -14.24 Billion 11.37 Billion -5.32 Billion 6.83 Billion -1.94 Billion

Cash Flow Charts