Toagosei Co., Ltd. (TYO: 4045)
Japan
· Delayed Price · Currency is JPY 1,520.00
+8.00 (0.53%)
Nov 15, 2024, 3:45 PM JST
Toagosei Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 17,094 | 17,314 | 18,801 | 12,256 | 15,290 | Upgrade
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| Depreciation & Amortization | - | 10,656 | 10,457 | 10,623 | 9,848 | 9,257 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,255 | 1,518 | 1,754 | 617 | 503 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4,073 | -2,463 | -1,703 | 180 | -553 | Upgrade
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| Loss (Gain) on Equity Investments | - | -185 | -128 | -145 | -168 | -164 | Upgrade
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| Other Operating Activities | - | -4,542 | -5,740 | -3,091 | -3,844 | -5,198 | Upgrade
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| Change in Accounts Receivable | - | -1,139 | -1,124 | -8,480 | 2,743 | 2,611 | Upgrade
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| Change in Inventory | - | 870 | -5,795 | -2,125 | 1,001 | -1,609 | Upgrade
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| Change in Accounts Payable | - | -618 | 1,138 | 6,143 | -2,268 | -2,059 | Upgrade
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| Change in Other Net Operating Assets | - | 2,320 | -4,189 | -558 | 306 | 537 | Upgrade
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| Operating Cash Flow | - | 21,638 | 10,988 | 21,219 | 20,671 | 18,615 | Upgrade
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| Operating Cash Flow Growth | - | 96.92% | -48.22% | 2.65% | 11.04% | -6.18% | Upgrade
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| Capital Expenditures | - | -11,660 | -20,295 | -11,516 | -14,478 | -15,307 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5 | Upgrade
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| Investment in Securities | - | 10,239 | 18,482 | 3,582 | 4,127 | 542 | Upgrade
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| Other Investing Activities | - | -2,107 | -1,766 | -2,305 | -1,011 | -1,092 | Upgrade
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| Investing Cash Flow | - | -3,528 | -3,579 | -10,239 | -11,362 | -15,855 | Upgrade
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| Short-Term Debt Issued | - | - | 12 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 168 | - | 4,400 | - | - | Upgrade
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| Total Debt Issued | - | 168 | 12 | 4,400 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -140 | -143 | -4,558 | -158 | -158 | Upgrade
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| Total Debt Repaid | - | -140 | -143 | -4,568 | -158 | -158 | Upgrade
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| Net Debt Issued (Repaid) | - | 28 | -131 | -168 | -158 | -158 | Upgrade
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| Issuance of Common Stock | - | 5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -6,002 | -4,306 | -4,006 | -3,886 | -6 | Upgrade
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| Dividends Paid | - | -4,553 | -4,599 | -4,098 | -3,932 | -3,822 | Upgrade
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| Other Financing Activities | - | -5,002 | -428 | -372 | -515 | -596 | Upgrade
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| Financing Cash Flow | - | -15,524 | -9,464 | -8,644 | -8,491 | -4,582 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 210 | 390 | 368 | -131 | -53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 2,796 | -1,664 | 2,703 | 686 | -1,876 | Upgrade
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| Free Cash Flow | - | 9,978 | -9,307 | 9,703 | 6,193 | 3,308 | Upgrade
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| Free Cash Flow Growth | - | - | - | 56.68% | 87.21% | -59.53% | Upgrade
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| Free Cash Flow Margin | - | 6.26% | -5.79% | 6.21% | 4.64% | 2.28% | Upgrade
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| Free Cash Flow Per Share | - | 84.20 | -75.46 | 76.19 | 47.49 | 25.13 | Upgrade
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| Cash Interest Paid | - | 126 | 97 | 96 | 91 | 94 | Upgrade
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| Cash Income Tax Paid | - | 4,677 | 6,243 | 3,301 | 3,939 | 5,336 | Upgrade
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| Levered Free Cash Flow | - | 12,257 | -10,787 | 6,052 | 3,213 | 2,502 | Upgrade
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| Unlevered Free Cash Flow | - | 12,339 | -10,725 | 6,111 | 3,272 | 2,561 | Upgrade
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| Change in Net Working Capital | -2,211 | -5,530 | 9,876 | 4,044 | -192 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.