Toyo Wharf & Warehouse Co., Ltd. (9351.T)

JPY 1255.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.6 Billion 4.18 Billion 2.78 Billion 2.47 Billion 3.54 Billion 2.2 Billion
Net Income 980 Million 1.75 Billion 1.57 Billion 1.19 Billion 1.78 Billion 1.85 Billion
Depreciation & Amortization 2.11 Billion 2.1 Billion 1.89 Billion 1.71 Billion 1.69 Billion 1.66 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -179 Million -18 Million 278 Million 10 Million 66 Million -87 Million
Other non-cash items 4.29 Billion 335 Million -962 Million -438 Million -3 Million -1.23 Billion
Investing Cash Flow -1.1 Billion -4.17 Billion -5.94 Billion -1.78 Billion -1.78 Billion -2.03 Billion
Investments in PPE -1.65 Billion -4.16 Billion -5.83 Billion -1.72 Billion -1.71 Billion -1.88 Billion
Acquisitions -18 Million 4.17 Billion 5.89 Billion 1.73 Billion 1.74 Billion 1.78 Billion
Investment purchases -543 Million -521 Million -468 Million -537 Million -473 Million -497 Million
Sales/Maturities of investments 1.25 Billion 623 Million 473 Million 535 Million 450 Million 509 Million
Other Investing Activities -141 Million -4.28 Billion -6 Billion -1.79 Billion -1.78 Billion -1.95 Billion
Financing Cash Flow -1.76 Billion -945 Million 3.67 Billion 383 Million -1.29 Billion -297 Million
Debt repayment -1.15 Billion -2.47 Billion -1.44 Billion -2.06 Billion -1.93 Billion -2.25 Billion
Dividends payments -415 Million -384 Million -384 Million -389 Million -382 Million -388 Million
Common Stock Repurchased -186 Million -200 Million - - - -
Common Stock Issuance - 2.11 Billion - - - -
Other Financing Activities -1 Million -3 Million 5.5 Billion 2.83 Billion 1.02 Billion 2.34 Billion
Accounts receivables -62 Million 149 Million -251 Million -47 Million -61 Million 70 Million
Accounts payables -310 Million -183 Million 444 Million -52 Million 29 Million -32 Million
Inventory - 183 Million -444 Million 52 Million -29 Million 32 Million
Other working capital 193 Million -167 Million 529 Million 57 Million 127 Million -157 Million
Cash at beginning of period 2.92 Billion 3.42 Billion 2.88 Billion 1.82 Billion 1.34 Billion 1.49 Billion
Cash at end of period 2.26 Billion 2.52 Billion 3.42 Billion 2.88 Billion 1.82 Billion 1.34 Billion
Capital Expenditure -1.65 Billion -4.16 Billion -5.83 Billion -1.72 Billion -1.71 Billion -1.88 Billion
Effect of forex changes on cash -5 Million 31 Million 18 Million -13 Million 7 Million -14 Million
Net cash flow / Change in cash -663 Million -906 Million 543 Million 1.06 Billion 475 Million -147 Million
Free Cash Flow 951 Million 17 Million -3.04 Billion 757 Million 1.82 Billion 320 Million

Cash Flow Charts