Toyo Logistics Co., Ltd. (9306.T)
JPY 1409.0
(0.14%)
JPY 1409.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 2.65 Billion | 2.82 Billion | 3.07 Billion | 2.84 Billion | 2.34 Billion |
| Net Income | 1.36 Billion | 1.88 Billion | 2.05 Billion | 1.71 Billion | 1.47 Billion | 1.42 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.32 Billion | 1.34 Billion | 1.37 Billion | 1.36 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -588.16 Million | 267.38 Million | 9.02 Million | 441.6 Million | 373.26 Million | -330.8 Million |
| Other non-cash items | 2.65 Billion | -828.68 Million | -582.7 Million | -450.73 Million | -373.83 Million | -93.94 Million |
| Investing Cash Flow | -3.07 Billion | -3.36 Billion | -816.68 Million | -1.14 Billion | -1.67 Billion | -984.82 Million |
| Investments in PPE | -3.18 Billion | -3.4 Billion | -929.18 Million | -1.2 Billion | -1.7 Billion | -1.02 Billion |
| Acquisitions | 22.33 Million | -55.09 Million | -1.46 Million | -25.18 Million | 507 Thousand | -34.53 Million |
| Investment purchases | -63.26 Million | -12.48 Million | -4.07 Million | -33.08 Million | -3.08 Million | -142.9 Million |
| Sales/Maturities of investments | 141.79 Million | 20.83 Million | 93.96 Million | 37.56 Million | 5.51 Million | 121.3 Million |
| Other Investing Activities | 4.75 Million | 83.9 Million | 24.07 Million | 83.13 Million | 29.81 Million | 93.45 Million |
| Financing Cash Flow | -508.7 Million | 1.37 Billion | -783.14 Million | 237.15 Million | -704.97 Million | -754.11 Million |
| Debt repayment | -102.96 Million | -2.88 Billion | -3.85 Billion | -2.97 Billion | -3.25 Billion | -4.06 Billion |
| Dividends payments | -398.73 Million | -380.49 Million | -343.44 Million | -305.54 Million | -304.84 Million | -266.93 Million |
| Common Stock Repurchased | -7.11 Million | -178.39 Million | -150 Thousand | -262 Thousand | -163 Thousand | -200 Thousand |
| Common Stock Issuance | 119 Thousand | 17.18 Million | 22.31 Million | 23.79 Million | 14.41 Million | 12.08 Million |
| Other Financing Activities | -1000.00 | 4.79 Billion | 3.39 Billion | 3.49 Billion | 2.84 Billion | 3.56 Billion |
| Accounts receivables | -227.48 Million | 370 Million | 115 Million | 437 Million | 785 Million | -592 Million |
| Accounts payables | 10.26 Million | -34.34 Million | -65.96 Million | 5.97 Million | -389.96 Million | 288.34 Million |
| Inventory | - | 34.34 Million | 65.96 Million | -5.97 Million | 389.96 Million | -288.34 Million |
| Other working capital | -370.94 Million | -102.61 Million | -105.97 Million | 4.6 Million | -411.73 Million | 261.2 Million |
| Cash at beginning of period | 8.32 Billion | 7.66 Billion | 6.43 Billion | 4.26 Billion | 3.8 Billion | 3.19 Billion |
| Cash at end of period | 6.55 Billion | 8.32 Billion | 7.66 Billion | 6.43 Billion | 4.26 Billion | 3.8 Billion |
| Capital Expenditure | -3.18 Billion | -3.4 Billion | -929.18 Million | -1.2 Billion | -1.7 Billion | -1.02 Billion |
| Effect of forex changes on cash | 1.12 Million | -822 Thousand | 2.96 Million | 341 Thousand | -2.23 Million | 3.65 Million |
| Net cash flow / Change in cash | -1.77 Billion | 660.04 Million | 1.23 Billion | 2.17 Billion | 458.25 Million | 610.5 Million |
| Free Cash Flow | -1.36 Billion | -748.94 Million | 1.89 Billion | 1.87 Billion | 1.13 Billion | 1.32 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 209 Million | 409 Million | 325 Million | 426 Million | 1.88 Billion |
| Depreciation & Amortization | 1.4 Billion | - | 360.56 Million | 347.6 Million | 322.86 Million | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -588.16 Million | - | - | - | - | 267.38 Million |
| Other non-cash items | 2.65 Billion | -209 Million | -409 Million | -325 Million | -426 Million | -828.68 Million |
| Investing Cash Flow | -3.07 Billion | - | - | - | - | -3.36 Billion |
| Investments in PPE | -3.18 Billion | - | - | - | - | -3.4 Billion |
| Acquisitions | 22.33 Million | - | - | - | - | -55.09 Million |
| Investment purchases | -63.26 Million | - | - | - | - | -12.48 Million |
| Sales/Maturities of investments | 141.79 Million | - | - | - | - | 20.83 Million |
| Other Investing Activities | 4.75 Million | - | - | - | - | 83.9 Million |
| Financing Cash Flow | -508.7 Million | - | - | - | - | 1.37 Billion |
| Debt repayment | -102.96 Million | - | - | - | - | -2.88 Billion |
| Dividends payments | -398.73 Million | - | - | - | - | -380.49 Million |
| Common Stock Repurchased | -7.11 Million | - | - | - | - | -178.39 Million |
| Common Stock Issuance | 119 Thousand | - | - | - | - | 17.18 Million |
| Other Financing Activities | -1000.00 | - | - | - | - | 4.79 Billion |
| Accounts receivables | -227.48 Million | - | - | - | - | 370 Million |
| Accounts payables | 10.26 Million | - | - | - | - | -34.34 Million |
| Inventory | - | - | - | - | - | 34.34 Million |
| Other working capital | -370.94 Million | - | - | - | - | -102.61 Million |
| Cash at beginning of period | 8.32 Billion | - | 8.82 Billion | 9.84 Billion | 8.32 Billion | 7.66 Billion |
| Cash at end of period | 6.55 Billion | - | 7.53 Billion | 8.82 Billion | 9.84 Billion | 8.32 Billion |
| Capital Expenditure | -3.18 Billion | - | - | - | - | -3.4 Billion |
| Effect of forex changes on cash | 1.12 Million | - | - | - | - | -822 Thousand |
| Net cash flow / Change in cash | -1.77 Billion | - | -1.29 Billion | -1.01 Billion | 1.51 Billion | 660.04 Million |
| Free Cash Flow | -1.36 Billion | - | 721.13 Million | 695.2 Million | 645.72 Million | -748.94 Million |
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