Toyo Suisan Kaisha, Ltd. (TYO: 2875)
Japan
· Delayed Price · Currency is JPY 10,720
+95 (0.89%)
Dec 20, 2024, 3:45 PM JST
Toyo Suisan Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 64,727 | 55,654 | 33,126 | 22,415 | 38,909 | 32,600 | Upgrade
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| Depreciation & Amortization | 16,861 | 17,105 | 15,999 | 15,274 | 15,009 | 14,780 | Upgrade
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| Loss (Gain) From Sale of Assets | 232 | 267 | 230 | 252 | 339 | -231 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,782 | 1,782 | 118 | 65 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1,129 | - | Upgrade
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| Loss (Gain) on Equity Investments | -169 | -117 | -94 | -146 | -40 | -150 | Upgrade
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| Provision & Write-off of Bad Debts | 160 | 160 | 27 | 12 | - | - | Upgrade
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| Other Operating Activities | -9,579 | -1,252 | -170 | -855 | -10,616 | -6,797 | Upgrade
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| Change in Accounts Receivable | 393 | -4,741 | -2,324 | -4,822 | 5,607 | -2,754 | Upgrade
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| Change in Inventory | 1,027 | -1,128 | -7,434 | -1,425 | -1,687 | 6,140 | Upgrade
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| Change in Accounts Payable | 2,241 | -607 | 3,532 | 3,394 | -1,025 | 1,442 | Upgrade
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| Change in Other Net Operating Assets | -1,095 | 3,374 | -979 | -871 | 158 | 2,662 | Upgrade
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| Operating Cash Flow | 76,580 | 70,497 | 42,031 | 33,293 | 47,783 | 47,692 | Upgrade
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| Operating Cash Flow Growth | 26.19% | 67.73% | 26.25% | -30.32% | 0.19% | 53.71% | Upgrade
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| Capital Expenditures | -22,829 | -18,655 | -13,372 | -12,638 | -15,965 | -20,631 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 5 | 8 | 8 | 337 | 1,623 | Upgrade
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| Cash Acquisitions | -1,824 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,015 | -860 | -951 | -328 | -335 | -497 | Upgrade
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| Investment in Securities | -19,962 | -34,194 | -10,970 | -14,440 | -34,147 | 1,166 | Upgrade
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| Other Investing Activities | -164 | -19 | 101 | 128 | 25 | -120 | Upgrade
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| Investing Cash Flow | -45,777 | -53,739 | -25,205 | -27,308 | -49,985 | -18,454 | Upgrade
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| Short-Term Debt Issued | - | 817 | 890 | 750 | 750 | 625 | Upgrade
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| Total Debt Issued | 1,599 | 817 | 890 | 750 | 750 | 625 | Upgrade
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| Short-Term Debt Repaid | - | -803 | -891 | -722 | -724 | -945 | Upgrade
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| Total Debt Repaid | -1,523 | -803 | -891 | -722 | -724 | -945 | Upgrade
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| Net Debt Issued (Repaid) | 76 | 14 | -1 | 28 | 26 | -320 | Upgrade
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| Common Dividends Paid | -12,249 | -12,249 | -9,186 | -9,185 | - | - | Upgrade
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| Dividends Paid | -17,354 | -12,249 | -9,186 | -9,185 | -8,164 | -8,164 | Upgrade
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| Other Financing Activities | -469 | -479 | -432 | -440 | -453 | -428 | Upgrade
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| Financing Cash Flow | -41,688 | -12,714 | -9,619 | -9,597 | -8,591 | -8,912 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,659 | 456 | 1,009 | 130 | 228 | -215 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -8,226 | 4,500 | 8,216 | -3,482 | -10,564 | 20,110 | Upgrade
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| Free Cash Flow | 53,751 | 51,842 | 28,659 | 20,655 | 31,818 | 27,061 | Upgrade
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| Free Cash Flow Growth | 8.30% | 80.89% | 38.75% | -35.08% | 17.58% | 775.48% | Upgrade
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| Free Cash Flow Margin | 10.75% | 10.60% | 6.58% | 5.71% | 7.62% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 528.99 | 507.62 | 280.62 | 202.25 | 311.55 | 264.97 | Upgrade
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| Cash Interest Paid | 200 | 211 | 222 | 232 | 239 | 246 | Upgrade
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| Cash Income Tax Paid | 26,382 | 17,350 | 9,011 | 10,457 | 10,888 | 6,935 | Upgrade
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| Levered Free Cash Flow | 37,941 | 35,457 | 18,751 | - | 23,973 | 19,406 | Upgrade
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| Unlevered Free Cash Flow | 38,066 | 35,589 | 18,889 | - | 24,123 | 19,560 | Upgrade
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| Change in Net Working Capital | 1,829 | 3,586 | 7,976 | 5,880 | -2,626 | -8,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.