Toagosei Co., Ltd. (TOAGF)
OTCMKTS · Delayed Price · Currency is USD
11.52
+1.96 (20.50%)
At close: Jan 8, 2026
Toagosei 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 | 16,553 | 17,094 | 17,314 | 18,801 | 12,256 |
Depreciation & Amortization | 11,302 | 10,656 | 10,457 | 10,623 | 9,848 |
Loss (Gain) From Sale of Assets | 3,409 | 1,255 | 1,518 | 1,754 | 617 |
Loss (Gain) From Sale of Investments | -4,030 | -4,073 | -2,463 | -1,703 | 180 |
Loss (Gain) on Equity Investments | -227 | -185 | -128 | -145 | -168 |
Other Operating Activities | -3,764 | -4,542 | -5,740 | -3,091 | -3,844 |
Change in Accounts Receivable | -930 | -1,139 | -1,124 | -8,480 | 2,743 |
Change in Inventory | 309 | 870 | -5,795 | -2,125 | 1,001 |
Change in Accounts Payable | -464 | -618 | 1,138 | 6,143 | -2,268 |
Change in Other Net Operating Assets | -1,975 | 2,320 | -4,189 | -558 | 306 |
Operating Cash Flow | 20,183 | 21,638 | 10,988 | 21,219 | 20,671 |
Operating Cash Flow Growth | -6.72% | 96.92% | -48.22% | 2.65% | 11.04% |
Capital Expenditures | -22,043 | -11,660 | -20,295 | -11,516 | -14,478 |
Sale of Property, Plant & Equipment | 17 | - | - | - | - |
Investment in Securities | 11,968 | 10,239 | 18,482 | 3,582 | 4,127 |
Other Investing Activities | -3,536 | -2,107 | -1,766 | -2,305 | -1,011 |
Investing Cash Flow | -13,594 | -3,528 | -3,579 | -10,239 | -11,362 |
Short-Term Debt Issued | - | - | 12 | - | - |
Long-Term Debt Issued | 124 | 168 | - | 4,400 | - |
Total Debt Issued | 124 | 168 | 12 | 4,400 | - |
Short-Term Debt Repaid | -10 | - | - | -10 | - |
Long-Term Debt Repaid | -183 | -140 | -143 | -4,558 | -158 |
Total Debt Repaid | -193 | -140 | -143 | -4,568 | -158 |
Net Debt Issued (Repaid) | -69 | 28 | -131 | -168 | -158 |
Issuance of Common Stock | 3 | 5 | - | - | - |
Repurchase of Common Stock | -7,004 | -6,002 | -4,306 | -4,006 | -3,886 |
Common Dividends Paid | -7,257 | -4,553 | -4,599 | -4,098 | -3,932 |
Other Financing Activities | -180 | -5,002 | -428 | -372 | -515 |
Financing Cash Flow | -14,507 | -15,524 | -9,464 | -8,644 | -8,491 |
Foreign Exchange Rate Adjustments | 716 | 210 | 390 | 368 | -131 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 |
Net Cash Flow | -7,202 | 2,796 | -1,664 | 2,703 | 686 |
Free Cash Flow | -1,860 | 9,978 | -9,307 | 9,703 | 6,193 |
Free Cash Flow Growth | - | - | - | 56.68% | 87.21% |
Free Cash Flow Margin | -1.11% | 6.26% | -5.79% | 6.21% | 4.64% |
Free Cash Flow Per Share | -16.38 | 84.20 | -75.47 | 76.19 | 47.49 |
Cash Interest Paid | 144 | 126 | 97 | 96 | 91 |
Cash Income Tax Paid | 4,107 | 4,677 | 6,243 | 3,301 | 3,939 |
Levered Free Cash Flow | -576.13 | 12,257 | -10,787 | 6,052 | 3,213 |
Unlevered Free Cash Flow | -481.13 | 12,339 | -10,725 | 6,111 | 3,272 |
Change in Working Capital | -3,060 | 1,433 | -9,970 | -5,020 | 1,782 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.