Toyo Tire Corporation (FRA:TYR)
Germany · Delayed Price · Currency is EUR 22.40
+0.60 (2.75%)
At close: Jan 30, 2026
Toyo Tire Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 101,583 | 96,084 | 66,624 | 57,362 | 15,700 |
Depreciation & Amortization | 35,106 | 30,772 | 26,748 | 21,468 | 21,005 |
Loss (Gain) From Sale of Assets | 6,633 | 2,671 | 832 | -2,657 | 6,532 |
Loss (Gain) From Sale of Investments | -6,731 | -15,106 | -18,277 | -265 | -1,265 |
Loss (Gain) on Equity Investments | -57 | 30 | -199 | -167 | -59 |
Other Operating Activities | -34,953 | -28,444 | -18,720 | -15,355 | -14,273 |
Change in Accounts Receivable | -13,474 | 7,484 | -17,887 | -5,808 | 651 |
Change in Inventory | -6,015 | 11,909 | -23,794 | -20,271 | 18,251 |
Change in Accounts Payable | -1,446 | -4,999 | 7,573 | 3,568 | -2,716 |
Change in Other Net Operating Assets | -13,587 | -13,898 | -7,728 | -3,410 | 9,970 |
Operating Cash Flow | 67,059 | 86,503 | 15,172 | 34,465 | 53,796 |
Operating Cash Flow Growth | -22.48% | 470.15% | -55.98% | -35.93% | 379.08% |
Capital Expenditures | -18,663 | -22,664 | -43,030 | -36,312 | -22,302 |
Sale of Property, Plant & Equipment | 2,566 | 119 | 6,135 | 524 | 241 |
Cash Acquisitions | -477 | - | - | - | -6,488 |
Divestitures | - | - | 86 | - | - |
Sale (Purchase) of Intangibles | -9,173 | -8,039 | -3,360 | -2,410 | -1,616 |
Investment in Securities | 10,784 | 15,984 | 21,607 | 1,118 | 2,779 |
Other Investing Activities | -251 | -61 | 1,850 | -458 | -470 |
Investing Cash Flow | -15,214 | -14,661 | -16,712 | -37,538 | -27,856 |
Short-Term Debt Issued | 9,284 | - | 23,159 | 21,000 | 6,000 |
Long-Term Debt Issued | - | 15,400 | 10,400 | 14,500 | 24,264 |
Total Debt Issued | 9,284 | 15,400 | 33,559 | 35,500 | 30,264 |
Short-Term Debt Repaid | - | -47,401 | - | -1,742 | -3,815 |
Long-Term Debt Repaid | -6,161 | -15,905 | -32,562 | -18,082 | -31,265 |
Total Debt Repaid | -6,161 | -63,306 | -32,562 | -19,824 | -35,080 |
Net Debt Issued (Repaid) | 3,123 | -47,906 | 997 | 15,676 | -4,816 |
Common Dividends Paid | -20,011 | -10,768 | -13,228 | -6,922 | -6,920 |
Other Financing Activities | -6,189 | -4,220 | -4,000 | 2,943 | -902 |
Financing Cash Flow | -23,077 | -62,894 | -16,231 | 11,697 | -12,638 |
Foreign Exchange Rate Adjustments | 4,767 | 2,249 | 5,779 | 3,765 | -1,077 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 4,899 | -2 |
Net Cash Flow | 33,534 | 11,197 | -11,992 | 17,288 | 12,223 |
Free Cash Flow | 48,396 | 63,839 | -27,858 | -1,847 | 31,494 |
Free Cash Flow Growth | -24.19% | - | - | - | - |
Free Cash Flow Margin | 8.56% | 11.55% | -5.60% | -0.47% | 9.16% |
Free Cash Flow Per Share | 314.31 | 414.64 | -180.96 | -12.00 | 204.60 |
Cash Interest Paid | 1,633 | 1,187 | 1,292 | 2,050 | 1,903 |
Cash Income Tax Paid | 34,839 | 23,690 | 15,540 | 5,320 | 1,491 |
Levered Free Cash Flow | 23,297 | 57,249 | -31,558 | -14,408 | 43,820 |
Unlevered Free Cash Flow | 24,231 | 57,917 | -30,759 | -13,496 | 44,912 |
Change in Working Capital | -34,522 | 496 | -41,836 | -25,921 | 26,156 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.