Toho Co., Ltd. (9602.T)
JPY 6691.0
(-0.37%)
JPY 6691.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.35 Billion | 45.4 Billion | 53.46 Billion | 12.51 Billion | 55.89 Billion | 37.6 Billion |
| Net Income | 45.28 Billion | 50.49 Billion | 44.48 Billion | 23.73 Billion | 55.69 Billion | 45.6 Billion |
| Depreciation & Amortization | 10.79 Billion | 11.34 Billion | 8.95 Billion | 8.79 Billion | 10.06 Billion | 9.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.62 Billion | -396 Million | 1.95 Billion | -393 Million | -463 Million | -6.81 Billion |
| Other non-cash items | 29.46 Billion | -16.03 Billion | -1.92 Billion | -19.63 Billion | -9.4 Billion | -10.71 Billion |
| Investing Cash Flow | -62.7 Billion | -9.17 Billion | -36.03 Billion | -27.22 Billion | -7.35 Billion | -11.34 Billion |
| Investments in PPE | -21.68 Billion | -16.92 Billion | -26.94 Billion | -9.51 Billion | -10.68 Billion | -10.59 Billion |
| Acquisitions | -42.48 Billion | -842 Million | -92 Million | 843 Million | 1.44 Billion | 1.37 Billion |
| Investment purchases | -73.83 Billion | -71.42 Billion | -83.74 Billion | -70.98 Billion | -83.36 Billion | -71.5 Billion |
| Sales/Maturities of investments | 79 Billion | 80.87 Billion | 75.39 Billion | 53.03 Billion | 86.38 Billion | 70.16 Billion |
| Other Investing Activities | -3.7 Billion | -861 Million | -648 Million | -597 Million | -1.12 Billion | -792 Million |
| Financing Cash Flow | -11.63 Billion | -19.12 Billion | -12.48 Billion | -17.22 Billion | -8.4 Billion | -10.31 Billion |
| Debt repayment | -114 Million | -16 Million | -70 Million | -16 Million | -50 Million | -7 Million |
| Dividends payments | -10.49 Billion | -8.38 Billion | -6.2 Billion | -9.86 Billion | -8.1 Billion | -9 Billion |
| Common Stock Repurchased | -9 Million | -10.19 Billion | -5.79 Billion | -6.87 Billion | -17 Million | -839 Million |
| Common Stock Issuance | - | -482 Million | 70 Million | - | - | - |
| Other Financing Activities | -1.01 Billion | -52 Million | -484 Million | -488 Million | -290 Million | -478 Million |
| Accounts receivables | -8.27 Billion | -9.92 Billion | -2.45 Billion | 4.77 Billion | -3.32 Billion | -3.22 Billion |
| Accounts payables | 1.29 Billion | 11.42 Billion | 891 Million | -2.67 Billion | 1.52 Billion | -811 Million |
| Inventory | -1.99 Billion | -2.47 Billion | 575 Million | 1.43 Billion | -182 Million | -3.12 Billion |
| Other working capital | -2.65 Billion | 587 Million | 2.94 Billion | -3.92 Billion | 1.51 Billion | 343 Million |
| Cash at beginning of period | 109.12 Billion | 92.34 Billion | 85.82 Billion | 118.44 Billion | 78.49 Billion | 62.47 Billion |
| Cash at end of period | 73.42 Billion | 112.12 Billion | 92.34 Billion | 85.82 Billion | 118.44 Billion | 78.49 Billion |
| Capital Expenditure | -21.68 Billion | -16.92 Billion | -26.94 Billion | -9.51 Billion | -10.68 Billion | -10.59 Billion |
| Effect of forex changes on cash | 1.28 Billion | 2.67 Billion | 1.56 Billion | -683 Million | -343 Million | 91 Million |
| Net cash flow / Change in cash | -35.69 Billion | 19.78 Billion | 6.51 Billion | -32.61 Billion | 39.94 Billion | 16.02 Billion |
| Free Cash Flow | 21.66 Billion | 28.48 Billion | 26.51 Billion | 2.99 Billion | 45.2 Billion | 27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.28 Billion | 16.15 Billion | 16.88 Billion | 45.28 Billion | 11.51 Billion | 14.07 Billion |
| Depreciation & Amortization | 3.16 Billion | 3.02 Billion | 2.73 Billion | 10.79 Billion | 2.59 Billion | 2.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.39 Billion | 7.05 Billion | -7.68 Billion | -11.62 Billion | -3.39 Billion | 1.21 Billion |
| Other non-cash items | 401 Million | 2.71 Billion | 9.45 Billion | 29.46 Billion | -10.49 Billion | 594 Million |
| Investing Cash Flow | -17.89 Billion | -5.7 Billion | -33.52 Billion | -62.7 Billion | -1.3 Billion | -15.79 Billion |
| Investments in PPE | -1.81 Billion | -19.91 Billion | -5.53 Billion | -21.68 Billion | -5.74 Billion | -2.97 Billion |
| Acquisitions | -5.69 Billion | -6.51 Billion | -42.7 Billion | -42.48 Billion | 215 Million | 3 Million |
| Investment purchases | -18.06 Billion | -301 Million | -20.34 Billion | -73.83 Billion | -7.2 Billion | -31.09 Billion |
| Sales/Maturities of investments | 12.7 Billion | 22.61 Billion | 35.5 Billion | 79 Billion | 12.4 Billion | 18.3 Billion |
| Other Investing Activities | -5.02 Billion | -1.58 Billion | -459 Million | -3.7 Billion | -976 Million | -29 Million |
| Financing Cash Flow | -707 Million | -11.87 Billion | -626 Million | -11.63 Billion | -3.6 Billion | -298 Million |
| Debt repayment | -429 Million | -19.48 Billion | -42 Million | -114 Million | -41 Million | -19 Million |
| Dividends payments | -228 Million | -11.02 Billion | -78 Million | -10.49 Billion | -3.42 Billion | -166 Million |
| Common Stock Repurchased | -3 Million | -20.05 Billion | -3 Million | -9 Million | -2 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47 Million | -275 Million | -503 Million | -1.01 Billion | -139 Million | -110 Million |
| Accounts receivables | -9.94 Billion | 6.18 Billion | -8.06 Billion | -8.27 Billion | 1.76 Billion | 2.96 Billion |
| Accounts payables | -1.33 Billion | -4.9 Billion | 5.8 Billion | 1.29 Billion | -6.22 Billion | 320 Million |
| Inventory | 1.27 Billion | -442 Million | 394 Million | -1.99 Billion | 1.23 Billion | -1.87 Billion |
| Other working capital | -1.72 Billion | 6.22 Billion | -5.81 Billion | -2.65 Billion | -167 Million | -193 Million |
| Cash at beginning of period | 88.86 Billion | 82.42 Billion | 103.36 Billion | 109.12 Billion | 107.52 Billion | 103.8 Billion |
| Cash at end of period | 79.6 Billion | 88.86 Billion | 73.42 Billion | 73.42 Billion | 103.36 Billion | 107.52 Billion |
| Capital Expenditure | -1.81 Billion | -19.91 Billion | -5.53 Billion | -21.68 Billion | -5.74 Billion | -2.97 Billion |
| Effect of forex changes on cash | -108 Million | 280 Million | -850 Million | 1.28 Billion | 533 Million | 1.42 Billion |
| Net cash flow / Change in cash | -9.26 Billion | 6.44 Billion | -29.94 Billion | -35.69 Billion | -4.15 Billion | 3.72 Billion |
| Free Cash Flow | 7.63 Billion | 3.83 Billion | 8.52 Billion | 21.66 Billion | -5.52 Billion | 15.41 Billion |
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