Toyo Tanso 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
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
Net Income	13,734	10,317	7,298	6,130	3,726
Depreciation & Amortization	3,725	3,375	3,153	2,952	2,784
Loss (Gain) From Sale of Assets	188	249	102	148	146
Loss (Gain) on Equity Investments	-440	-304	-158	-83	-65
Other Operating Activities	-2,869	-2,796	-1,653	-978	-1,126
Change in Accounts Receivable	478	-459	-2,021	-2,093	2,844
Change in Inventory	-4,205	-2,883	-1,959	221	-229
Change in Accounts Payable	-738	-65	-127	465	-328
Change in Other Net Operating Assets	-384	-1,218	990	566	-732
Operating Cash Flow	9,489	6,216	5,625	7,328	7,020
Operating Cash Flow Growth	52.65%	10.51%	-23.24%	4.39%	36.34%
Capital Expenditures	-6,708	-4,698	-4,219	-5,076	-6,190
Sale of Property, Plant & Equipment	15	108	13	5	44
Cash Acquisitions	-	-	-269	-	-
Sale (Purchase) of Intangibles	-449	-276	-91	-101	-86
Investment in Securities	917	2,296	-612	-1,029	7,492
Other Investing Activities	-87	-123	-75	-51	-249
Investing Cash Flow	-6,312	-2,693	-5,253	-6,252	1,011
Short-Term Debt Issued	-	-	101	-	-
Total Debt Issued	-	-	101	-	-
Short-Term Debt Repaid	-	-297	-	-30	-18
Long-Term Debt Repaid	-	-9	-34	-32	-30
Total Debt Repaid	-	-306	-34	-62	-48
Net Debt Issued (Repaid)	-	-306	67	-62	-48
Common Dividends Paid	-2,305	-1,467	-1,259	-1,048	-1,048
Other Financing Activities	-258	-197	-196	-151	-1,003
Financing Cash Flow	-2,563	-1,970	-1,388	-1,261	-2,099
Foreign Exchange Rate Adjustments	437	276	320	561	59
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1
Net Cash Flow	1,051	1,828	-696	376	5,992
Free Cash Flow	2,781	1,518	1,406	2,252	830
Free Cash Flow Growth	83.20%	7.97%	-37.57%	171.32%	-55.47%
Free Cash Flow Margin	5.24%	3.08%	3.21%	5.97%	2.66%
Free Cash Flow Per Share	132.60	72.38	67.04	107.38	39.58
Cash Interest Paid	43	24	34	28	11
Cash Income Tax Paid	3,025	2,879	1,692	997	1,142
Levered Free Cash Flow	4,789	-116.13	-890.5	-16.25	-243.5
Unlevered Free Cash Flow	4,811	-100.5	-869.88	1.25	-236.63
Change in Working Capital	-4,849	-4,625	-3,117	-841	1,555

Source: S&P Global Market Intelligence. Standard template. Financial Sources.