Tosei Corporation (8923.T)
JPY 2249.0
(6.08%)
JPY 2249.0
(6.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 Billion | -197.08 Million | 974.6 Million | 12.5 Billion | -3.79 Billion | 7.61 Billion |
| Net Income | 10.5 Billion | 12.75 Billion | 10.3 Billion | 5.9 Billion | 12.09 Billion | 10.17 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.58 Billion | 1.49 Billion | 1.21 Billion | 873.83 Million | 621.1 Million |
| Deferred income taxes | - | - | -12.18 Million | -33.55 Million | -18.52 Million | - |
| Stock-based compensation | - | - | 12.18 Million | 33.55 Million | 18.52 Million | 4.93 Million |
| Change in working capital | -8.03 Billion | -10.25 Billion | -9.56 Billion | 7.77 Billion | -13.59 Billion | -1.66 Billion |
| Other non-cash items | 61.66 Million | -4.28 Billion | -1.25 Billion | -2.38 Billion | -3.17 Billion | -1.51 Billion |
| Investing Cash Flow | -15.83 Billion | -9.08 Billion | -15.44 Billion | -4.05 Billion | -2.13 Billion | -10.78 Billion |
| Investments in PPE | -447.87 Million | -168.31 Million | -1.01 Billion | -319.05 Million | -91.95 Million | -105.61 Million |
| Acquisitions | -12.79 Billion | -2.76 Billion | -1.61 Billion | -3.42 Billion | 536 Thousand | -1.5 Billion |
| Investment purchases | -1.37 Billion | -2.92 Billion | -102.67 Million | -972.66 Million | -1.81 Billion | -473.71 Million |
| Sales/Maturities of investments | 8.48 Million | 364.67 Million | 157.04 Million | 505.04 Million | 197.93 Million | 5.36 Million |
| Other Investing Activities | -1.22 Billion | -3.59 Billion | -12.87 Billion | 158.4 Million | -428.49 Million | -8.71 Billion |
| Financing Cash Flow | 19.12 Billion | 7.47 Billion | 10.99 Billion | -3.41 Billion | 11.41 Billion | 5.94 Billion |
| Debt repayment | -20.33 Billion | -29.24 Billion | -12.15 Billion | -31.92 Billion | -28.57 Billion | -33.36 Billion |
| Dividends payments | -2.4 Billion | -1.81 Billion | -896.36 Million | -1.99 Billion | -1.45 Billion | -1.2 Billion |
| Common Stock Repurchased | -113.91 Million | -885.97 Million | -500.04 Million | -500.01 Million | -999.9 Million | 40.3 Billion |
| Common Stock Issuance | 1.74 Billion | 251.7 Million | 44.76 Million | 70.23 Million | 40.06 Million | 208.08 Million |
| Other Financing Activities | 40.24 Billion | 39.17 Billion | 232.86 Million | 30.93 Billion | 42.39 Billion | -3.78 Million |
| Accounts receivables | 5.06 Billion | -5.54 Billion | -1.51 Billion | 868.41 Million | -765.62 Million | -827.48 Million |
| Accounts payables | 1.32 Billion | 1.3 Billion | -1.15 Billion | -1.19 Billion | 2.44 Billion | -14.82 Million |
| Inventory | -14.49 Billion | -6.36 Billion | -7.11 Billion | 8.15 Billion | -15.37 Billion | -932.7 Million |
| Other working capital | 77 Million | 349.25 Million | 222.21 Million | -50.93 Million | 106.8 Million | -729.62 Million |
| Cash at beginning of period | 31.76 Billion | 33.56 Billion | 37.03 Billion | 31.99 Billion | 26.52 Billion | 23.75 Billion |
| Cash at end of period | 39.19 Billion | 31.76 Billion | 33.56 Billion | 37.03 Billion | 31.99 Billion | 26.52 Billion |
| Capital Expenditure | -447.87 Million | -168.31 Million | -1.01 Billion | -319.05 Million | -91.95 Million | -105.61 Million |
| Effect of forex changes on cash | 5.46 Million | 7.31 Million | 1.22 Million | -668 Thousand | -757 Thousand | -92 Thousand |
| Net cash flow / Change in cash | 7.43 Billion | -1.79 Billion | -3.47 Billion | 5.04 Billion | 5.47 Billion | 2.77 Billion |
| Free Cash Flow | 3.68 Billion | -365.4 Million | -39.38 Million | 12.19 Billion | -3.89 Billion | 7.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 3.62 Billion | 6.43 Billion | 1.14 Billion | 10.5 Billion | 1.6 Billion |
| Depreciation & Amortization | 401.81 Million | 397.24 Million | 391.59 Million | 370.97 Million | 1.59 Billion | 418.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.24 Billion | -16.06 Billion | 9.09 Billion | -6.88 Billion | -8.03 Billion | -4.8 Billion |
| Other non-cash items | -489.2 Million | 18.77 Billion | -237.83 Million | 85.34 Million | 61.66 Million | -1.23 Billion |
| Investing Cash Flow | 129.54 Million | 7.05 Billion | -9.26 Billion | -11.16 Billion | -15.83 Billion | -633.94 Million |
| Investments in PPE | -91.47 Million | -61.78 Million | -51.81 Million | -164.01 Million | -447.87 Million | -205.2 Million |
| Acquisitions | - | 228.08 Million | -46.19 Million | -10.61 Billion | -12.79 Billion | -25.62 Million |
| Investment purchases | -175.63 Million | -319.78 Million | -1.75 Billion | -375.83 Million | -1.37 Billion | -418.92 Million |
| Sales/Maturities of investments | 36.05 Million | 171.54 Million | 1.15 Million | 2.09 Million | 8.48 Million | 1.13 Million |
| Other Investing Activities | 221.02 Million | 7.03 Billion | -7.41 Billion | -12.23 Million | -1.22 Billion | 14.68 Million |
| Financing Cash Flow | 4.9 Billion | 3.81 Billion | -6.27 Billion | 13.77 Billion | 19.12 Billion | 2.47 Billion |
| Debt repayment | -3.47 Billion | -3.92 Billion | -2.91 Billion | -13.83 Billion | -20.33 Billion | -5.51 Billion |
| Dividends payments | -1.68 Million | -48.47 Million | -3.14 Billion | -563 Thousand | -2.4 Billion | -497 Thousand |
| Common Stock Repurchased | - | -101 Thousand | - | -82 Thousand | -113.91 Million | 7.78 Billion |
| Common Stock Issuance | - | 39.83 Million | 44.76 Million | 41.95 Million | 1.74 Billion | 45.27 Million |
| Other Financing Activities | 1.43 Billion | -3.04 Million | -2000.00 | 27.56 Billion | 40.24 Billion | 155 Million |
| Accounts receivables | 59.25 Million | -1.19 Billion | 96.7 Million | -57.06 Million | 5.06 Billion | -36.16 Million |
| Accounts payables | 727.93 Million | -105.88 Million | 451.05 Million | -741.47 Million | 1.32 Billion | 1.65 Billion |
| Inventory | -8.36 Billion | -15.11 Billion | 9.41 Billion | -6.71 Billion | -14.49 Billion | -6.43 Billion |
| Other working capital | 60.24 Million | 348.88 Million | -872.73 Million | 624.21 Million | 77 Million | 14.86 Million |
| Cash at beginning of period | 39.73 Billion | 39.34 Billion | 39.19 Billion | 41.87 Billion | 31.76 Billion | 44.04 Billion |
| Cash at end of period | 37.6 Billion | 39.73 Billion | 39.34 Billion | 39.19 Billion | 39.19 Billion | 41.87 Billion |
| Capital Expenditure | -91.47 Million | -61.78 Million | -51.81 Million | -164.01 Million | -447.87 Million | -205.2 Million |
| Effect of forex changes on cash | -3.35 Million | 2.24 Million | 849 Thousand | 1.06 Million | 5.46 Million | 2.94 Million |
| Net cash flow / Change in cash | -2.12 Billion | 388.94 Million | 144.25 Million | -2.68 Billion | 7.43 Billion | -2.16 Billion |
| Free Cash Flow | -7.25 Billion | -10.54 Billion | 15.63 Billion | -5.45 Billion | 3.68 Billion | -4.21 Billion |
EXPO
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