Toyo Tire Corporation (TYO: 5105)
Japan
· Delayed Price · Currency is JPY 2,042.00
-22.00 (-1.07%)
Sep 9, 2024, 3:15 PM JST
Toyo Tire 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 | Jun '24 Jun 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 | 122,978 | 96,084 | 66,624 | 57,362 | 15,700 | 34,055 | Upgrade
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| Depreciation & Amortization | 33,537 | 30,772 | 26,748 | 21,468 | 21,005 | 25,162 | Upgrade
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| Loss (Gain) From Sale of Assets | -57 | 2,671 | 832 | -2,657 | 6,532 | 2,101 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,495 | -15,106 | -18,277 | -265 | -1,265 | -3,494 | Upgrade
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| Loss (Gain) on Equity Investments | 26 | 30 | -199 | -167 | -59 | -161 | Upgrade
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| Other Operating Activities | -34,488 | -28,444 | -18,720 | -15,355 | -14,273 | -31,317 | Upgrade
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| Change in Accounts Receivable | 7,619 | 7,484 | -17,887 | -5,808 | 651 | 5,583 | Upgrade
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| Change in Inventory | -2,843 | 11,909 | -23,794 | -20,271 | 18,251 | -2,151 | Upgrade
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| Change in Accounts Payable | -1,280 | -4,999 | 7,573 | 3,568 | -2,716 | -25,365 | Upgrade
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| Change in Other Net Operating Assets | -21,073 | -13,898 | -7,728 | -3,410 | 9,970 | 6,816 | Upgrade
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| Operating Cash Flow | 89,924 | 86,503 | 15,172 | 34,465 | 53,796 | 11,229 | Upgrade
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| Operating Cash Flow Growth | 99.95% | 470.15% | -55.98% | -35.93% | 379.08% | -41.10% | Upgrade
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| Capital Expenditures | -22,013 | -22,664 | -43,030 | -36,312 | -22,302 | -43,145 | Upgrade
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| Sale of Property, Plant & Equipment | 2,528 | 119 | 6,135 | 524 | 241 | 534 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6,488 | - | Upgrade
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| Divestitures | - | - | 86 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,202 | -8,039 | -3,360 | -2,410 | -1,616 | -1,849 | Upgrade
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| Investment in Securities | 16,125 | 15,984 | 21,607 | 1,118 | 2,779 | 6,312 | Upgrade
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| Other Investing Activities | 75 | -61 | 1,850 | -458 | -470 | -123 | Upgrade
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| Investing Cash Flow | -12,487 | -14,661 | -16,712 | -37,538 | -27,856 | -38,271 | Upgrade
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| Short-Term Debt Issued | - | - | 23,159 | 21,000 | 6,000 | - | Upgrade
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| Long-Term Debt Issued | - | 15,400 | 10,400 | 14,500 | 24,264 | 21,564 | Upgrade
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| Total Debt Issued | 20,182 | 15,400 | 33,559 | 35,500 | 30,264 | 21,564 | Upgrade
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| Short-Term Debt Repaid | - | -47,401 | - | -1,742 | -3,815 | -23,576 | Upgrade
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| Long-Term Debt Repaid | - | -15,905 | -32,562 | -18,082 | -31,265 | -17,446 | Upgrade
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| Total Debt Repaid | -52,634 | -63,306 | -32,562 | -19,824 | -35,080 | -41,022 | Upgrade
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| Net Debt Issued (Repaid) | -32,452 | -47,906 | 997 | 15,676 | -4,816 | -19,458 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 50,441 | Upgrade
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| Dividends Paid | -15,385 | -10,768 | -13,228 | -6,922 | -6,920 | -6,248 | Upgrade
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| Other Financing Activities | -5,085 | -4,220 | -4,000 | 2,943 | -902 | -4,003 | Upgrade
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| Financing Cash Flow | -52,922 | -62,894 | -16,231 | 11,697 | -12,638 | 20,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,012 | 2,249 | 5,779 | 3,765 | -1,077 | -78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | 4,899 | -2 | 1 | Upgrade
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| Net Cash Flow | 29,529 | 11,197 | -11,992 | 17,288 | 12,223 | -6,387 | Upgrade
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| Free Cash Flow | 67,911 | 63,839 | -27,858 | -1,847 | 31,494 | -31,916 | Upgrade
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| Free Cash Flow Growth | 415.57% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.11% | 11.55% | -5.60% | -0.47% | 9.16% | -8.46% | Upgrade
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| Free Cash Flow Per Share | 441.07 | 414.64 | -180.96 | -12.00 | 204.60 | -210.42 | Upgrade
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| Cash Interest Paid | 1,434 | 1,187 | 1,292 | 2,050 | 1,903 | 2,327 | Upgrade
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| Cash Income Tax Paid | 30,215 | 23,690 | 15,540 | 5,320 | 1,491 | 6,588 | Upgrade
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| Levered Free Cash Flow | 47,507 | 57,249 | -31,558 | -14,408 | 43,820 | -26,551 | Upgrade
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| Unlevered Free Cash Flow | 48,230 | 57,917 | -30,759 | -13,496 | 44,912 | -25,138 | Upgrade
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| Change in Net Working Capital | 15,213 | -9,786 | 38,646 | 29,418 | -25,119 | 29,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.