Toho Acetylene Co., Ltd. (TYO:4093)
Japan
· Delayed Price · Currency is JPY 393.00
+21.00 (5.65%)
May 12, 2025, 3:30 PM JST
Toho Acetylene Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,373 | 1,687 | 1,398 | 1,241 | 1,550 | Upgrade
|
| Depreciation & Amortization | - | 635 | 630 | 615 | 619 | 640 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 75 | -3 | -36 | 81 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -54 | 2 | -3 | -14 | 5 | Upgrade
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| Other Operating Activities | - | -546 | -539 | -439 | -432 | -573 | Upgrade
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| Change in Accounts Receivable | - | -569 | -771 | 265 | 251 | 2,360 | Upgrade
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| Change in Inventory | - | -57 | -156 | -194 | -220 | -266 | Upgrade
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| Change in Accounts Payable | - | 661 | 276 | 668 | -707 | -1,990 | Upgrade
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| Change in Other Net Operating Assets | - | -112 | -21 | -483 | 391 | -171 | Upgrade
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| Operating Cash Flow | - | 2,406 | 1,105 | 1,781 | 1,210 | 1,571 | Upgrade
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| Operating Cash Flow Growth | - | 117.74% | -37.96% | 47.19% | -22.98% | -52.47% | Upgrade
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| Capital Expenditures | - | -999 | -438 | -812 | -498 | -488 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 15 | 137 | 63 | 12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -40 | -27 | -20 | -88 | -48 | Upgrade
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| Investment in Securities | - | -505 | -5 | 62 | -57 | -21 | Upgrade
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| Other Investing Activities | - | 54 | 24 | -65 | 7 | - | Upgrade
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| Investing Cash Flow | - | -1,463 | -443 | -684 | -568 | -543 | Upgrade
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| Short-Term Debt Issued | - | 200 | 577 | 453 | 684 | 1,082 | Upgrade
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| Long-Term Debt Issued | - | 250 | - | - | 300 | 24 | Upgrade
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| Total Debt Issued | - | 450 | 577 | 453 | 984 | 1,106 | Upgrade
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| Short-Term Debt Repaid | - | -330 | -477 | -423 | -716 | -1,130 | Upgrade
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| Long-Term Debt Repaid | - | -57 | -121 | -253 | -279 | -428 | Upgrade
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| Total Debt Repaid | - | -387 | -598 | -676 | -995 | -1,558 | Upgrade
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| Net Debt Issued (Repaid) | - | 63 | -21 | -223 | -11 | -452 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -87 | - | Upgrade
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| Dividends Paid | - | -452 | -347 | -313 | -315 | -315 | Upgrade
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| Other Financing Activities | - | -103 | -86 | -94 | -96 | -104 | Upgrade
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| Financing Cash Flow | - | -492 | -454 | -630 | -509 | -871 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 450 | 208 | 466 | 132 | 155 | Upgrade
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| Free Cash Flow | - | 1,407 | 667 | 969 | 712 | 1,083 | Upgrade
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| Free Cash Flow Growth | - | 110.95% | -31.17% | 36.10% | -34.26% | -61.28% | Upgrade
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| Free Cash Flow Margin | - | 3.97% | 1.96% | 3.10% | 2.39% | 3.23% | Upgrade
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| Free Cash Flow Per Share | - | 40.49 | 19.21 | 27.94 | 20.40 | 31.00 | Upgrade
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| Cash Interest Paid | - | 31 | 31 | 31 | 32 | 35 | Upgrade
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| Cash Income Tax Paid | - | 609 | 558 | 460 | 470 | 574 | Upgrade
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| Levered Free Cash Flow | - | 1,201 | 440.88 | 654.13 | 405.75 | 926 | Upgrade
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| Unlevered Free Cash Flow | - | 1,220 | 460.25 | 673.5 | 425.75 | 947.88 | Upgrade
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| Change in Net Working Capital | -745 | -314 | 656 | -123 | 351 | 108 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.