Toagosei Co., Ltd. (TOAGF)

USD 11.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 153.34 Million 83.77 Million 184.3 Million 200.21 Million 171.29 Million 180.84 Million
Net Income 86.31 Million 95.25 Million 119.61 Million 78.86 Million 95.57 Million 116.2 Million
Depreciation & Amortization 75.51 Million 79.72 Million 92.27 Million 95.38 Million 85.18 Million 76.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.57 Million -68.82 Million -41.94 Million 14.34 Million -2.69 Million -21.74 Million
Other non-cash items -22.06 Million -22.38 Million 14.36 Million 11.62 Million -6.77 Million 179.82 Million
Investing Cash Flow -25 Million -27.28 Million -88.93 Million -110.08 Million -145.89 Million -108.55 Million
Investments in PPE -82.63 Million -154.72 Million -100.02 Million -140.22 Million -140.85 Million -106.34 Million
Acquisitions -7089.00 - -8686.00 -38.74 Thousand 18.4 Thousand 5.62 Million
Investment purchases -2.05 Million -4.74 Million -11.53 Million -98.46 Million -2.88 Million -91.14 Thousand
Sales/Maturities of investments 74.61 Million 145.65 Million 42.64 Million 138.43 Million 7.87 Million 7.01 Million
Other Investing Activities -14.92 Million -13.46 Million -20.01 Million -9.79 Million -10.04 Million -14.74 Million
Financing Cash Flow -110.01 Million -72.15 Million -75.08 Million -82.2 Million -42.16 Million -44.73 Million
Debt repayment -970.91 Thousand -2.3 Million -3.06 Million -3.37 Million -3.1 Million -4.63 Million
Dividends payments -32.26 Million -35.06 Million -35.59 Million -38.08 Million -35.16 Million -32.38 Million
Common Stock Repurchased -42.53 Million -32.82 Million -34.79 Million -37.63 Million -55.21 Thousand -63.8 Thousand
Common Stock Issuance 35.43 Thousand -15.24 Thousand -17.37 Thousand -9685.70 -9201.75 -
Other Financing Activities -34.27 Million -1.94 Million -1.6 Million -3.09 Million -3.82 Million -7.63 Million
Accounts receivables -8.07 Million -8.56 Million -73.65 Million 26.56 Million 24.02 Million -24.04 Million
Accounts payables -4.37 Million 8.67 Million 53.35 Million -21.96 Million -18.94 Million 12.43 Million
Inventory 6.16 Million -44.18 Million -18.45 Million 9.69 Million -14.8 Million -5.5 Million
Other working capital 19.86 Million -24.74 Million -3.18 Million 48.42 Thousand 7.03 Million -4.63 Million
Cash at beginning of period 341.86 Million 403.94 Million 424.24 Million 396.72 Million 410.06 Million 116.61 Million
Cash at end of period 337.6 Million 341.86 Million 403.94 Million 424.24 Million 396.72 Million 410.06 Million
Capital Expenditure -82.63 Million -154.72 Million -100.02 Million -140.22 Million -140.85 Million -106.34 Million
Effect of forex changes on cash 210 Million 390 Million 368 Million -131 Million -53 Million -168 Million
Net cash flow / Change in cash -4.25 Million -62.08 Million -20.3 Million 27.51 Million -13.33 Million 293.44 Million
Free Cash Flow 70.71 Million -70.95 Million 84.28 Million 59.98 Million 30.43 Million 74.49 Million

Cash Flow Charts