toridori Inc. (9337.T)

JPY 2044.0

(2.25%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -11 Million -454.04 Million -420.59 Million -230.54 Million
Net Income 133 Million -571.67 Million -433.11 Million -179.51 Million
Depreciation & Amortization 18 Million 50.87 Million 34.46 Million 9.02 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -165 Million -114.85 Million -51.92 Million -58.03 Million
Other non-cash items 3 Million 5.1 Million 34.04 Million 78.99 Million
Investing Cash Flow -110 Million -10.27 Million -116.43 Million -17.59 Million
Investments in PPE -2 Million -11.72 Million -9.5 Million -3.15 Million
Acquisitions -145 Million - - -
Investment purchases - - -50 Million -1.8 Million
Sales/Maturities of investments 50 Million - 4.8 Million -
Other Investing Activities 37 Million 1.44 Million -12.73 Million -12.63 Million
Financing Cash Flow 612 Million 1.42 Billion 96.55 Million 645.67 Million
Debt repayment -212 Million -164.28 Million -96.55 Million -145.66 Million
Dividends payments - - - -
Common Stock Repurchased -57 Thousand - - -
Common Stock Issuance - 1.59 Billion - 500.01 Million
Other Financing Activities 400 Million 1.59 Billion - -
Accounts receivables 154 Million -315 Million -150.18 Million -139.74 Million
Accounts payables -18.84 Million 79.34 Million 70.59 Million 76.78 Million
Inventory -25 Million 32.9 Million -35.89 Million -
Other working capital -294 Million 28 Million 63.55 Million 4.93 Million
Cash at beginning of period 1.18 Billion 216.14 Million 646.27 Million 248.73 Million
Cash at end of period 1.67 Billion 1.18 Billion 216.14 Million 646.27 Million
Capital Expenditure -2 Million -11.72 Million -9.5 Million -3.15 Million
Effect of forex changes on cash - - 10.34 Million -
Net cash flow / Change in cash 490.1 Million 965.65 Million -430.13 Million 397.53 Million
Free Cash Flow -13 Million -465.76 Million -430.1 Million -233.7 Million

Cash Flow Charts