Toagosei Co., Ltd. (TYO:4045)
Japan flag Japan · Delayed Price · Currency is JPY
1,344.50
-17.50 (-1.28%)
Apr 28, 2025, 3:30 PM JST

Toagosei Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16,55317,09417,31418,80112,256
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Depreciation & Amortization
-11,30210,65610,45710,6239,848
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Loss (Gain) From Sale of Assets
-3,4091,2551,5181,754617
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Loss (Gain) From Sale of Investments
--4,030-4,073-2,463-1,703180
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Loss (Gain) on Equity Investments
--227-185-128-145-168
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Other Operating Activities
--3,764-4,542-5,740-3,091-3,844
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Change in Accounts Receivable
--930-1,139-1,124-8,4802,743
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Change in Inventory
-309870-5,795-2,1251,001
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Change in Accounts Payable
--464-6181,1386,143-2,268
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Change in Other Net Operating Assets
--1,9752,320-4,189-558306
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Operating Cash Flow
-20,18321,63810,98821,21920,671
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Operating Cash Flow Growth
--6.72%96.92%-48.22%2.65%11.04%
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Capital Expenditures
--22,043-11,660-20,295-11,516-14,478
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Sale of Property, Plant & Equipment
-17----
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Investment in Securities
-11,96810,23918,4823,5824,127
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Other Investing Activities
--3,536-2,107-1,766-2,305-1,011
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Investing Cash Flow
--13,594-3,528-3,579-10,239-11,362
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Short-Term Debt Issued
---12--
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Long-Term Debt Issued
-124168-4,400-
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Total Debt Issued
-124168124,400-
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Short-Term Debt Repaid
--10---10-
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Long-Term Debt Repaid
--183-140-143-4,558-158
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Total Debt Repaid
--193-140-143-4,568-158
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Net Debt Issued (Repaid)
--6928-131-168-158
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Issuance of Common Stock
-35---
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Repurchase of Common Stock
--7,004-6,002-4,306-4,006-3,886
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Dividends Paid
--7,257-4,553-4,599-4,098-3,932
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Other Financing Activities
--180-5,002-428-372-515
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Financing Cash Flow
--14,507-15,524-9,464-8,644-8,491
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Foreign Exchange Rate Adjustments
-716210390368-131
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Miscellaneous Cash Flow Adjustments
---1-1-1
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Net Cash Flow
--7,2022,796-1,6642,703686
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Free Cash Flow
--1,8609,978-9,3079,7036,193
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Free Cash Flow Growth
----56.68%87.21%
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Free Cash Flow Margin
--1.11%6.26%-5.79%6.21%4.64%
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Free Cash Flow Per Share
--16.3884.20-75.4776.1947.49
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Cash Interest Paid
-144126979691
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Cash Income Tax Paid
-4,1074,6776,2433,3013,939
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Levered Free Cash Flow
--576.1312,257-10,7876,0523,213
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Unlevered Free Cash Flow
--481.1312,339-10,7256,1113,272
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Change in Net Working Capital
2,503-1,363-5,5309,8764,044-192
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.