Toyobo Co., Ltd. (TYOBY)
USD 6.85
(0.0%)
USD 6.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.89 Billion | 7.79 Billion | 17.09 Billion | 35.02 Billion | 44.25 Billion | 7.47 Billion |
| Net Income | 2.45 Billion | 612 Million | 14.79 Billion | 5.58 Billion | 19.71 Billion | -603 Million |
| Depreciation & Amortization | 19.8 Billion | 19.05 Billion | 20.08 Billion | 19.09 Billion | 17 Billion | 15.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Billion | -18.56 Billion | -19.18 Billion | 1.54 Billion | 3.46 Billion | -11.25 Billion |
| Other non-cash items | 44.18 Billion | 6.7 Billion | 1.41 Billion | 8.8 Billion | 4.07 Billion | 46.33 Billion |
| Investing Cash Flow | -59.41 Billion | -36.01 Billion | -24.6 Billion | -31.67 Billion | -39.21 Billion | -25.23 Billion |
| Investments in PPE | -56.62 Billion | -39.15 Billion | -29.11 Billion | -27.49 Billion | -30.85 Billion | -24.23 Billion |
| Acquisitions | 113 Million | 2.19 Billion | 39 Million | 473 Million | -8.79 Billion | 1.42 Billion |
| Investment purchases | - | 2.8 Billion | -39 Million | -473 Million | - | - |
| Sales/Maturities of investments | 3.83 Billion | 3.65 Billion | 11.48 Billion | 190 Million | - | - |
| Other Investing Activities | -6.73 Billion | -5.5 Billion | -6.98 Billion | -4.37 Billion | 439 Million | -2.42 Billion |
| Financing Cash Flow | 9.59 Billion | 61.29 Billion | -1.72 Billion | 5.34 Billion | -1.8 Billion | 13.91 Billion |
| Debt repayment | -16.12 Billion | -37.01 Billion | -20.37 Billion | -9.47 Billion | -22.46 Billion | -17.93 Billion |
| Dividends payments | -3.53 Billion | -3.55 Billion | -3.55 Billion | -3.55 Billion | -3.55 Billion | -3.55 Billion |
| Common Stock Repurchased | -321 Million | -682 Million | -3 Million | -2 Million | -3 Million | -5 Million |
| Common Stock Issuance | - | 72.35 Billion | 23.12 Billion | 19.21 Billion | 24.69 Billion | 35.86 Billion |
| Other Financing Activities | -2.68 Billion | 30.19 Billion | -926 Million | -856 Million | -487 Million | -460 Million |
| Accounts receivables | 60 Million | 2.32 Billion | -6.86 Billion | 306 Million | -2 Billion | -4.56 Billion |
| Accounts payables | -6.35 Billion | 4.55 Billion | 6.29 Billion | -4.66 Billion | 3.36 Billion | 603 Million |
| Inventory | 2.03 Billion | -24.55 Billion | -18.21 Billion | 5.06 Billion | 1.67 Billion | -7.09 Billion |
| Other working capital | 2.58 Billion | -897 Million | -406 Million | 837 Million | 420 Million | -202 Million |
| Cash at beginning of period | 60.2 Billion | 26.43 Billion | 34.52 Billion | 25.08 Billion | 22.16 Billion | 25.85 Billion |
| Cash at end of period | 33.31 Billion | 60.2 Billion | 26.43 Billion | 34.52 Billion | 25.08 Billion | 22.16 Billion |
| Capital Expenditure | -56.62 Billion | -39.15 Billion | -29.11 Billion | -27.49 Billion | -30.85 Billion | -24.23 Billion |
| Effect of forex changes on cash | 2.03 Billion | 688 Million | 1.14 Billion | 461 Million | -621 Million | -106 Million |
| Net cash flow / Change in cash | -26.89 Billion | 33.77 Billion | -8.09 Billion | 9.44 Billion | 2.91 Billion | -3.69 Billion |
| Free Cash Flow | -35.73 Billion | -31.36 Billion | -12.01 Billion | 7.53 Billion | 13.39 Billion | -16.76 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 882 Million | 2.45 Billion | -438 Million | 2.51 Billion | -508 Million | 612 Million |
| Depreciation & Amortization | - | 19.8 Billion | - | - | - | 19.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.68 Billion | - | - | - | -18.56 Billion |
| Other non-cash items | -882 Million | 44.18 Billion | 438 Million | -2.51 Billion | 508 Million | 6.7 Billion |
| Investing Cash Flow | - | -59.41 Billion | - | - | - | -36.01 Billion |
| Investments in PPE | - | -56.62 Billion | - | - | - | -39.15 Billion |
| Acquisitions | - | 113 Million | - | - | - | 2.19 Billion |
| Investment purchases | - | - | - | - | - | 2.8 Billion |
| Sales/Maturities of investments | - | 3.83 Billion | - | - | - | 3.65 Billion |
| Other Investing Activities | - | -6.73 Billion | - | - | - | -5.5 Billion |
| Financing Cash Flow | - | 9.59 Billion | - | - | - | 61.29 Billion |
| Debt repayment | - | -16.12 Billion | - | - | - | -37.01 Billion |
| Dividends payments | - | -3.53 Billion | - | - | - | -3.55 Billion |
| Common Stock Repurchased | - | -321 Million | - | - | - | -682 Million |
| Common Stock Issuance | - | - | - | - | - | 72.35 Billion |
| Other Financing Activities | - | -2.68 Billion | - | - | - | 30.19 Billion |
| Accounts receivables | - | 60 Million | - | - | - | 2.32 Billion |
| Accounts payables | - | -6.35 Billion | - | - | - | 4.55 Billion |
| Inventory | - | 2.03 Billion | - | - | - | -24.55 Billion |
| Other working capital | - | 2.58 Billion | - | - | - | -897 Million |
| Cash at beginning of period | - | 60.2 Billion | - | - | - | 26.43 Billion |
| Cash at end of period | - | 33.31 Billion | - | - | - | 60.2 Billion |
| Capital Expenditure | - | -56.62 Billion | - | - | - | -39.15 Billion |
| Effect of forex changes on cash | - | 2.03 Billion | - | - | - | 688 Million |
| Net cash flow / Change in cash | - | -26.89 Billion | - | - | - | 33.77 Billion |
| Free Cash Flow | - | -35.73 Billion | - | - | - | -31.36 Billion |
ETSY
SRV
BSM
AMRN
002139
SANOMA