Toyo Suisan Kaisha, Ltd. (TSUKF)

USD 62.12

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 465.77 Million 316.36 Million 273.5 Million 432.42 Million 441.77 Million 280.32 Million
Net Income 367.69 Million 249.33 Million 184.13 Million 263.07 Million 216.57 Million 166.58 Million
Depreciation & Amortization 113 Million 120.42 Million 125.47 Million 135.82 Million 136.9 Million 125.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -21 Million -53.96 Million -28.67 Million 27.61 Million 69.38 Million -29.62 Million
Other non-cash items 274.86 Million 572.05 Thousand -7.44 Million 5.9 Million 18.91 Million 18.3 Million
Investing Cash Flow -355.05 Million -189.71 Million -224.33 Million -452.35 Million -170.94 Million -247.16 Million
Investments in PPE -128.92 Million -107.8 Million -106.5 Million -147.51 Million -195.71 Million -256.49 Million
Acquisitions 26.42 Thousand 52.68 Thousand 65.72 Thousand 3.04 Million 15.03 Million 207.79 Thousand
Investment purchases -1.52 Billion -1.43 Billion -1.57 Billion -1.54 Billion -1.34 Billion -1.3 Billion
Sales/Maturities of investments 1.29 Billion 1.35 Billion 1.45 Billion 1.23 Billion 1.36 Billion 1.31 Billion
Other Investing Activities -224.63 Thousand 609.68 Thousand 731.13 Thousand 1.13 Million -1.06 Million -795.04 Thousand
Financing Cash Flow -84 Million -72.4 Million -78.83 Million -77.74 Million -82.55 Million -55.68 Million
Debt repayment -85.89 Thousand -7527.00 -230.02 Thousand -235.29 Thousand -2.96 Million -3.24 Million
Dividends payments -80.92 Million -69.14 Million -75.45 Million -73.88 Million -75.62 Million -6.12 Billion
Common Stock Repurchased -19.82 Thousand -7527.00 - -18.09 Thousand -18.52 Thousand -9034.65
Common Stock Issuance - -7527.00 - -18.09 Thousand -9263.12 -9034.65
Other Financing Activities -3.13 Million -3.23 Million -3.14 Million -3.59 Million -3.93 Million 2.89 Million
Accounts receivables -31.31 Million -17.49 Million -39.6 Million 50.74 Million -25.51 Million -1.14 Million
Accounts payables -4 Million 26.58 Million 27.87 Million -6.76 Million -6.78 Million 1.63 Million
Inventory -7.45 Million -55.94 Million -11.69 Million -13.04 Million 56.87 Million -20.35 Million
Other working capital 21.77 Million -7.11 Million -5.24 Million -3.32 Million 44.8 Million -9.75 Million
Cash at beginning of period 282.76 Million 241.11 Million 297.13 Million 401.99 Million 210.38 Million 238.92 Million
Cash at end of period 277.93 Million 282.76 Million 241.11 Million 297.13 Million 401.99 Million 210.38 Million
Capital Expenditure -128.92 Million -107.8 Million -106.5 Million -147.51 Million -195.71 Million -256.49 Million
Effect of forex changes on cash 456 Million 1 Billion 130 Million 228 Million -215 Million 370 Million
Net cash flow / Change in cash -4.83 Million 41.64 Million -56.01 Million -104.86 Million 191.61 Million -28.54 Million
Free Cash Flow 336.84 Million 208.56 Million 166.99 Million 284.91 Million 246.06 Million 23.83 Million

Cash Flow Charts