Toabo Corporation (TYO:3204)
Japan · Delayed Price · Currency is JPY 498.00
-5.00 (-0.99%)
Jan 23, 2026, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 862 | 512 | 468 | 379 | 286 | Upgrade |
Depreciation & Amortization | 445 | 402 | 373 | 356 | 374 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 152 | 29 | 30 | 33 | Upgrade |
Loss (Gain) From Sale of Investments | -31 | -1 | -11 | -11 | -49 | Upgrade |
Other Operating Activities | -287 | -155 | -199 | -26 | -188 | Upgrade |
Change in Accounts Receivable | -249 | 153 | 303 | -2 | -229 | Upgrade |
Change in Inventory | 152 | -757 | -701 | -200 | 177 | Upgrade |
Change in Accounts Payable | -181 | 71 | 196 | 170 | -194 | Upgrade |
Change in Other Net Operating Assets | -143 | 37 | 34 | -32 | -278 | Upgrade |
Operating Cash Flow | 571 | 414 | 492 | 664 | -68 | Upgrade |
Operating Cash Flow Growth | 37.92% | -15.85% | -25.90% | - | - | Upgrade |
Capital Expenditures | -407 | -558 | -995 | -269 | -338 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | Upgrade |
Cash Acquisitions | - | -179 | - | - | - | Upgrade |
Divestitures | 44 | - | - | 47 | - | Upgrade |
Sale (Purchase) of Intangibles | -14 | -16 | -2 | -19 | -4 | Upgrade |
Investment in Securities | 227 | 118 | -94 | 3 | 124 | Upgrade |
Other Investing Activities | -15 | 28 | - | 9 | 10 | Upgrade |
Investing Cash Flow | -157 | -597 | -1,130 | -217 | -199 | Upgrade |
Short-Term Debt Issued | 40 | 450 | 1,280 | - | 50 | Upgrade |
Long-Term Debt Issued | 3,798 | 4,048 | 3,048 | 4,218 | 4,968 | Upgrade |
Total Debt Issued | 3,838 | 4,498 | 4,328 | 4,218 | 5,018 | Upgrade |
Short-Term Debt Repaid | - | - | - | -380 | - | Upgrade |
Long-Term Debt Repaid | -3,865 | -4,163 | -3,856 | -4,440 | -3,910 | Upgrade |
Total Debt Repaid | -3,865 | -4,163 | -3,856 | -4,820 | -3,910 | Upgrade |
Net Debt Issued (Repaid) | -27 | 335 | 472 | -602 | 1,108 | Upgrade |
Repurchase of Common Stock | -89 | - | - | - | - | Upgrade |
Common Dividends Paid | -106 | -97 | -133 | -89 | -178 | Upgrade |
Other Financing Activities | -7 | -8 | -3 | -1 | -2 | Upgrade |
Financing Cash Flow | -229 | 230 | 336 | -692 | 928 | Upgrade |
Foreign Exchange Rate Adjustments | 15 | 6 | 25 | 45 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | - | -1 | Upgrade |
Net Cash Flow | 199 | 54 | -275 | -200 | 663 | Upgrade |
Free Cash Flow | 164 | -144 | -503 | 395 | -406 | Upgrade |
Free Cash Flow Margin | 0.89% | -0.76% | -2.96% | 2.54% | -2.75% | Upgrade |
Free Cash Flow Per Share | 18.62 | -16.15 | -56.40 | 44.29 | -45.53 | Upgrade |
Cash Interest Paid | 106 | 92 | 81 | 82 | 87 | Upgrade |
Cash Income Tax Paid | 289 | 218 | 212 | 59 | 203 | Upgrade |
Levered Free Cash Flow | -14.63 | -334 | -451.75 | 273.88 | -532 | Upgrade |
Unlevered Free Cash Flow | 51 | -279 | -400.5 | 326.38 | -477.63 | Upgrade |
Change in Working Capital | -421 | -496 | -168 | -64 | -524 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.