Toyo Tec Co.,Ltd. (9686.T)

JPY 1346.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.9 Billion 1.49 Billion 783.89 Million 1.27 Billion 2.03 Billion
Net Income 1.05 Billion 1.1 Billion 787.29 Million 942.33 Million 861 Million
Depreciation & Amortization 1.23 Billion 1.11 Billion 1.06 Billion 984.08 Million 933 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -547.84 Million -150.26 Million 180.71 Million 348.28 Million -270 Million
Other non-cash items 592.48 Million -105.38 Million 416.9 Million -361.27 Million 514 Million
Investing Cash Flow -3.04 Billion -1.32 Billion 203.25 Million -1.39 Billion -1.44 Billion
Investments in PPE -3.99 Billion -1.09 Billion -2.11 Billion -1.49 Billion -1.37 Billion
Acquisitions -41.8 Million -490.5 Million 3.12 Million -67.31 Million -267 Million
Investment purchases -156.96 Million -64.06 Million -78.18 Million -79.39 Million -135.28 Million
Sales/Maturities of investments 287.04 Million 329.65 Million 2.39 Billion 253.7 Million 426.6 Million
Other Investing Activities 247.22 Million -11.46 Million 3.55 Million -10.54 Million 193 Million
Financing Cash Flow 1.13 Billion -135.85 Million -881.43 Million 576.18 Million -527 Million
Debt repayment -1.53 Billion -558.32 Million -606.75 Million -845.16 Million -181 Million
Dividends payments -373.86 Million -313.53 Million -319.02 Million -313.79 Million -315.29 Million
Common Stock Repurchased -355.65 Million -414.07 Million -89 Thousand -115 Thousand -167 Million
Common Stock Issuance 391.26 Million 54.14 Million 46.12 Million 48 Million 60.41 Million
Other Financing Activities -2000.00 872 Million -245 Million -1000.00 -1000.00
Accounts receivables -357 Million 44 Million -298 Million 385 Million -101 Million
Accounts payables -3.28 Million 11.77 Million -83.62 Million -12.94 Million -86.86 Million
Inventory -200.89 Million -931.31 Million 2.35 Million 88.57 Million -45 Million
Other working capital 632 Million 644 Million 1.05 Billion -409 Million -124 Million
Cash at beginning of period 5.52 Billion 5.49 Billion 5.38 Billion 4.93 Billion 11.49 Billion
Cash at end of period 5.51 Billion 5.52 Billion 5.49 Billion 5.38 Billion 67 Million
Capital Expenditure -3.99 Billion -1.09 Billion -2.11 Billion -1.49 Billion -1.37 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -10.84 Million 32.32 Million 105.71 Million 451.04 Million -11.42 Billion
Free Cash Flow -2.09 Billion 404.53 Million -1.33 Billion -221.58 Million 668 Million

Cash Flow Charts