Toshin Holdings Co.,Ltd (9444.T)
JPY 635.0
(-0.63%)
JPY 635.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 231.94 Million | 294.17 Million | -212.12 Million | 1.28 Billion | 767 Million |
| Net Income | 637.85 Million | 563.14 Million | 451.26 Million | -465.18 Million | 187 Million |
| Depreciation & Amortization | 395 Million | 382.62 Million | 376.17 Million | 348.59 Million | 309 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -585.13 Million | -570.12 Million | -1.03 Billion | 1.5 Billion | 694 Million |
| Other non-cash items | 123.58 Million | 98.86 Million | 80.63 Million | 28.04 Million | -423 Million |
| Investing Cash Flow | -1.91 Billion | 262.65 Million | -1.14 Billion | -584.16 Million | -2.84 Billion |
| Investments in PPE | -2.2 Billion | -314.08 Million | -1.42 Billion | -673.2 Million | -2.72 Billion |
| Acquisitions | 291.73 Million | 4.93 Million | 31.14 Million | 42.4 Million | 33 Million |
| Investment purchases | - | -2.92 Million | -15.14 Million | -24.76 Million | -221.16 Million |
| Sales/Maturities of investments | 34.79 Million | 594.63 Million | 271.26 Million | 17 Million | - |
| Other Investing Activities | -634 Thousand | 574.73 Million | 264.75 Million | 54.39 Million | -149 Million |
| Financing Cash Flow | 1.44 Billion | -356.55 Million | 773.12 Million | -551.27 Million | 1.91 Billion |
| Debt repayment | -1.62 Billion | -151.93 Million | -985.08 Million | -363.7 Million | -1.87 Billion |
| Dividends payments | -155.09 Million | -142.2 Million | -142 Million | -140.14 Million | -127.32 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31.63 Million | - |
| Other Financing Activities | -403 Thousand | -254 Thousand | -380 Thousand | -282 Thousand | 166 Million |
| Accounts receivables | -179 Million | -200 Million | -178 Million | -478 Million | 519 Million |
| Accounts payables | -142.27 Million | -297.95 Million | -684.64 Million | 479.91 Million | -462.2 Million |
| Inventory | -25.48 Million | -34.13 Million | 152.94 Million | 56.02 Million | 260 Million |
| Other working capital | -87 Million | 94 Million | -421 Million | 1.02 Billion | -85 Million |
| Cash at beginning of period | 1.3 Billion | 1.1 Billion | 1.67 Billion | 1.52 Billion | 1.69 Billion |
| Cash at end of period | 1.08 Billion | 1.3 Billion | 1.1 Billion | 1.67 Billion | -166 Million |
| Capital Expenditure | -2.2 Billion | -314.08 Million | -1.42 Billion | -673.2 Million | -2.72 Billion |
| Effect of forex changes on cash | 7.82 Million | 2.69 Million | 10.2 Million | 1.06 Million | -2 Million |
| Net cash flow / Change in cash | -226.69 Million | 202.96 Million | -570.11 Million | 146.66 Million | -1.86 Billion |
| Free Cash Flow | -1.97 Billion | -19.9 Million | -1.63 Billion | 607.84 Million | -1.96 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Million | -123 Million | 637.85 Million | 170 Million | 160 Million | 224 Million |
| Depreciation & Amortization | - | - | 395 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -585.13 Million | - | - | - |
| Other non-cash items | -203 Million | 123 Million | 123.58 Million | -170 Million | -160 Million | -224 Million |
| Investing Cash Flow | - | - | -1.91 Billion | - | - | - |
| Investments in PPE | - | - | -2.2 Billion | - | - | - |
| Acquisitions | - | - | 291.73 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 34.79 Million | - | - | - |
| Other Investing Activities | - | - | -634 Thousand | - | - | - |
| Financing Cash Flow | - | - | 1.44 Billion | - | - | - |
| Debt repayment | - | - | -1.62 Billion | - | - | - |
| Dividends payments | - | - | -155.09 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -403 Thousand | - | - | - |
| Accounts receivables | - | - | -179 Million | - | - | - |
| Accounts payables | - | - | -142.27 Million | - | - | - |
| Inventory | - | - | -25.48 Million | - | - | - |
| Other working capital | - | - | -87 Million | - | - | - |
| Cash at beginning of period | - | - | 1.3 Billion | - | - | - |
| Cash at end of period | - | - | 1.08 Billion | - | - | - |
| Capital Expenditure | - | - | -2.2 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 7.82 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -226.69 Million | - | - | - |
| Free Cash Flow | - | - | -1.97 Billion | - | - | - |
MRB
FHBC
7466
6712
6971
SHARDAMOTR