Toabo 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	862	512	468	379	286
Depreciation & Amortization	445	402	373	356	374
Loss (Gain) From Sale of Assets	3	152	29	30	33
Loss (Gain) From Sale of Investments	-31	-1	-11	-11	-49
Other Operating Activities	-287	-155	-199	-26	-188
Change in Accounts Receivable	-249	153	303	-2	-229
Change in Inventory	152	-757	-701	-200	177
Change in Accounts Payable	-181	71	196	170	-194
Change in Other Net Operating Assets	-143	37	34	-32	-278
Operating Cash Flow	571	414	492	664	-68
Operating Cash Flow Growth	37.92%	-15.85%	-25.90%	-	-
Capital Expenditures	-407	-558	-995	-269	-338
Sale of Property, Plant & Equipment	-	1	-	-	-
Cash Acquisitions	-	-179	-	-	-
Divestitures	44	-	-	47	-
Sale (Purchase) of Intangibles	-14	-16	-2	-19	-4
Investment in Securities	227	118	-94	3	124
Other Investing Activities	-15	28	-	9	10
Investing Cash Flow	-157	-597	-1,130	-217	-199
Short-Term Debt Issued	40	450	1,280	-	50
Long-Term Debt Issued	3,798	4,048	3,048	4,218	4,968
Total Debt Issued	3,838	4,498	4,328	4,218	5,018
Short-Term Debt Repaid	-	-	-	-380	-
Long-Term Debt Repaid	-3,865	-4,163	-3,856	-4,440	-3,910
Total Debt Repaid	-3,865	-4,163	-3,856	-4,820	-3,910
Net Debt Issued (Repaid)	-27	335	472	-602	1,108
Repurchase of Common Stock	-89	-	-	-	-
Common Dividends Paid	-106	-97	-133	-89	-178
Other Financing Activities	-7	-8	-3	-1	-2
Financing Cash Flow	-229	230	336	-692	928
Foreign Exchange Rate Adjustments	15	6	25	45	3
Miscellaneous Cash Flow Adjustments	-1	1	2	-	-1
Net Cash Flow	199	54	-275	-200	663
Free Cash Flow	164	-144	-503	395	-406
Free Cash Flow Margin	0.89%	-0.76%	-2.96%	2.54%	-2.75%
Free Cash Flow Per Share	18.62	-16.15	-56.40	44.29	-45.53
Cash Interest Paid	106	92	81	82	87
Cash Income Tax Paid	289	218	212	59	203
Levered Free Cash Flow	-14.63	-334	-451.75	273.88	-532
Unlevered Free Cash Flow	51	-279	-400.5	326.38	-477.63
Change in Working Capital	-421	-496	-168	-64	-524

Source: S&P Global Market Intelligence. Standard template. Financial Sources.