Toyo Suisan Kaisha, Ltd. (TSUKY)
USD 71.26
(0.0%)
USD 71.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.49 Billion | 42.03 Billion | 33.29 Billion | 47.78 Billion | 47.69 Billion | 31.02 Billion |
| Net Income | 55.65 Billion | 43.54 Billion | 31.58 Billion | 38.9 Billion | 32.6 Billion | 25.9 Billion |
| Depreciation & Amortization | 17.1 Billion | 15.99 Billion | 15.27 Billion | 15 Billion | 14.78 Billion | 13.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.17 Billion | -5 Billion | -1.86 Billion | 3.69 Billion | 5.38 Billion | -2.07 Billion |
| Other non-cash items | 41.6 Billion | -12.51 Billion | -11.7 Billion | -9.83 Billion | -5.07 Billion | -6.64 Billion |
| Investing Cash Flow | -53.73 Billion | -25.2 Billion | -27.3 Billion | -49.98 Billion | -18.45 Billion | -27.35 Billion |
| Investments in PPE | -19.51 Billion | -14.32 Billion | -12.96 Billion | -16.3 Billion | -21.12 Billion | -28.39 Billion |
| Acquisitions | 4 Million | -965 Million | -359 Million | 102 Million | 1.13 Billion | -486 Million |
| Investment purchases | -230.51 Billion | -191.22 Billion | -191.59 Billion | -170.97 Billion | -145.73 Billion | -144.72 Billion |
| Sales/Maturities of investments | 196.32 Billion | 180.25 Billion | 177.15 Billion | 136.82 Billion | 146.89 Billion | 145.82 Billion |
| Other Investing Activities | -34 Million | 1.05 Billion | 456 Million | 360 Million | 377 Million | 421 Million |
| Financing Cash Flow | -12.71 Billion | -9.61 Billion | -9.59 Billion | -8.59 Billion | -8.91 Billion | -6.16 Billion |
| Debt repayment | -13 Million | -891 Million | -721 Million | -724 Million | -945 Million | -821 Million |
| Dividends payments | -12.24 Billion | -9.18 Billion | -9.18 Billion | -8.16 Billion | -8.16 Billion | -6.12 Billion |
| Common Stock Repurchased | -3 Million | -1 Million | - | -2 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | 745 Million | - | 610 Million | 486 Million | 1.03 Billion |
| Other Financing Activities | -475 Million | -286 Million | 310 Million | -311 Million | -287 Million | -254 Million |
| Accounts receivables | -4.74 Billion | -2.32 Billion | -4.82 Billion | 5.6 Billion | -2.75 Billion | -127 Million |
| Accounts payables | -606 Million | 3.53 Billion | 3.39 Billion | -747 Million | -733 Million | 181 Million |
| Inventory | -1.12 Billion | -7.43 Billion | -1.42 Billion | -1.68 Billion | 6.14 Billion | -2.25 Billion |
| Other working capital | 3.29 Billion | 1.22 Billion | 992 Million | 525 Million | 2.73 Billion | 121 Million |
| Cash at beginning of period | 37.56 Billion | 29.35 Billion | 32.83 Billion | 43.39 Billion | 23.28 Billion | 25.4 Billion |
| Cash at end of period | 189.7 Billion | 37.56 Billion | 29.35 Billion | 32.83 Billion | 43.39 Billion | 23.28 Billion |
| Capital Expenditure | -19.51 Billion | -14.32 Billion | -12.96 Billion | -16.3 Billion | -21.12 Billion | -28.39 Billion |
| Effect of forex changes on cash | 456 Million | 1 Billion | 130 Million | 228 Million | -215 Million | 370 Million |
| Net cash flow / Change in cash | 152.13 Billion | 8.21 Billion | -3.48 Billion | -10.56 Billion | 20.11 Billion | -2.12 Billion |
| Free Cash Flow | 50.98 Billion | 27.7 Billion | 20.32 Billion | 31.48 Billion | 26.56 Billion | 2.63 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.65 Billion | 15.75 Billion | 14.77 Billion | 14.1 Billion | 11.02 Billion | 43.54 Billion |
| Depreciation & Amortization | 17.1 Billion | - | 4.09 Billion | 4.25 Billion | 4.07 Billion | 15.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.17 Billion | - | - | - | - | -5 Billion |
| Other non-cash items | 41.6 Billion | -15.75 Billion | -14.77 Billion | -14.1 Billion | -11.02 Billion | -12.51 Billion |
| Investing Cash Flow | -53.73 Billion | - | - | - | - | -25.2 Billion |
| Investments in PPE | -19.51 Billion | - | - | - | - | -14.32 Billion |
| Acquisitions | 4 Million | - | - | - | - | -965 Million |
| Investment purchases | -230.51 Billion | - | - | - | - | -191.22 Billion |
| Sales/Maturities of investments | 196.32 Billion | - | - | - | - | 180.25 Billion |
| Other Investing Activities | -34 Million | - | - | - | - | 1.05 Billion |
| Financing Cash Flow | -12.71 Billion | - | - | - | - | -9.61 Billion |
| Debt repayment | -13 Million | - | - | - | - | -891 Million |
| Dividends payments | -12.24 Billion | - | - | - | - | -9.18 Billion |
| Common Stock Repurchased | -3 Million | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 745 Million |
| Other Financing Activities | -475 Million | - | - | - | - | -286 Million |
| Accounts receivables | -4.74 Billion | - | - | - | - | -2.32 Billion |
| Accounts payables | -606 Million | - | - | - | - | 3.53 Billion |
| Inventory | -1.12 Billion | - | - | - | - | -7.43 Billion |
| Other working capital | 3.29 Billion | - | - | - | - | 1.22 Billion |
| Cash at beginning of period | 37.56 Billion | - | 148.79 Billion | 125.18 Billion | 37.56 Billion | 29.35 Billion |
| Cash at end of period | 189.7 Billion | - | 144.03 Billion | 148.79 Billion | 125.18 Billion | 37.56 Billion |
| Capital Expenditure | -19.51 Billion | - | - | - | - | -14.32 Billion |
| Effect of forex changes on cash | 456 Million | - | - | - | - | 1 Billion |
| Net cash flow / Change in cash | 152.13 Billion | - | -4.75 Billion | 23.6 Billion | 87.62 Billion | 8.21 Billion |
| Free Cash Flow | 50.98 Billion | - | 8.18 Billion | 8.51 Billion | 8.14 Billion | 27.7 Billion |
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