Toagosei Co., Ltd. (TYO:4045)
Japan
· Delayed Price · Currency is JPY 1,396.50
-4.50 (-0.32%)
Feb 21, 2025, 3:30 PM JST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 16,553 | 17,094 | 17,314 | 18,801 | 12,256 | Upgrade
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| Depreciation & Amortization | 11,302 | 10,656 | 10,457 | 10,623 | 9,848 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,409 | 1,255 | 1,518 | 1,754 | 617 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,030 | -4,073 | -2,463 | -1,703 | 180 | Upgrade
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| Loss (Gain) on Equity Investments | -227 | -185 | -128 | -145 | -168 | Upgrade
|
| Other Operating Activities | -3,764 | -4,542 | -5,740 | -3,091 | -3,844 | Upgrade
|
| Change in Accounts Receivable | -930 | -1,139 | -1,124 | -8,480 | 2,743 | Upgrade
|
| Change in Inventory | 309 | 870 | -5,795 | -2,125 | 1,001 | Upgrade
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| Change in Accounts Payable | -464 | -618 | 1,138 | 6,143 | -2,268 | Upgrade
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| Change in Other Net Operating Assets | -1,975 | 2,320 | -4,189 | -558 | 306 | Upgrade
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| Operating Cash Flow | 20,183 | 21,638 | 10,988 | 21,219 | 20,671 | Upgrade
|
| Operating Cash Flow Growth | -6.72% | 96.92% | -48.22% | 2.65% | 11.04% | Upgrade
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| Capital Expenditures | -22,043 | -11,660 | -20,295 | -11,516 | -14,478 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | - | - | - | - | Upgrade
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| Investment in Securities | 11,968 | 10,239 | 18,482 | 3,582 | 4,127 | Upgrade
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| Other Investing Activities | -3,536 | -2,107 | -1,766 | -2,305 | -1,011 | Upgrade
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| Investing Cash Flow | -13,594 | -3,528 | -3,579 | -10,239 | -11,362 | Upgrade
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| Short-Term Debt Issued | - | - | 12 | - | - | Upgrade
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| Long-Term Debt Issued | 124 | 168 | - | 4,400 | - | Upgrade
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| Total Debt Issued | 124 | 168 | 12 | 4,400 | - | Upgrade
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| Short-Term Debt Repaid | -10 | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | -183 | -140 | -143 | -4,558 | -158 | Upgrade
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| Total Debt Repaid | -193 | -140 | -143 | -4,568 | -158 | Upgrade
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| Net Debt Issued (Repaid) | -69 | 28 | -131 | -168 | -158 | Upgrade
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| Issuance of Common Stock | 3 | 5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -7,004 | -6,002 | -4,306 | -4,006 | -3,886 | Upgrade
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| Dividends Paid | -7,257 | -4,553 | -4,599 | -4,098 | -3,932 | Upgrade
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| Other Financing Activities | -180 | -5,002 | -428 | -372 | -515 | Upgrade
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| Financing Cash Flow | -14,507 | -15,524 | -9,464 | -8,644 | -8,491 | Upgrade
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| Foreign Exchange Rate Adjustments | 716 | 210 | 390 | 368 | -131 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -7,202 | 2,796 | -1,664 | 2,703 | 686 | Upgrade
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| Free Cash Flow | -1,860 | 9,978 | -9,307 | 9,703 | 6,193 | Upgrade
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| Free Cash Flow Growth | - | - | - | 56.68% | 87.21% | Upgrade
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| Free Cash Flow Margin | -1.11% | 6.26% | -5.79% | 6.21% | 4.64% | Upgrade
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| Free Cash Flow Per Share | -16.38 | 84.20 | -75.46 | 76.19 | 47.49 | Upgrade
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| Cash Interest Paid | 144 | 126 | 97 | 96 | 91 | Upgrade
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| Cash Income Tax Paid | 4,107 | 4,677 | 6,243 | 3,301 | 3,939 | Upgrade
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| Levered Free Cash Flow | -576.13 | 12,257 | -10,787 | 6,052 | 3,213 | Upgrade
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| Unlevered Free Cash Flow | -481.13 | 12,339 | -10,725 | 6,111 | 3,272 | Upgrade
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| Change in Net Working Capital | -1,363 | -5,530 | 9,876 | 4,044 | -192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.