Toyo Tanso Co., Ltd. (TYO:5310)
Japan · Delayed Price · Currency is JPY 4,180.00
+35.00 (0.84%)
Sep 18, 2025, 3:30 PM JST
Toyo Tanso Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 10,156 | 13,734 | 10,317 | 7,298 | 6,130 | 3,726 | Upgrade |
Depreciation & Amortization | 4,002 | 3,725 | 3,375 | 3,153 | 2,952 | 2,784 | Upgrade |
Loss (Gain) From Sale of Assets | 154 | 188 | 249 | 102 | 148 | 146 | Upgrade |
Loss (Gain) on Equity Investments | -459 | -440 | -304 | -158 | -83 | -65 | Upgrade |
Other Operating Activities | -3,429 | -2,869 | -2,796 | -1,653 | -978 | -1,126 | Upgrade |
Change in Accounts Receivable | 2,994 | 478 | -459 | -2,021 | -2,093 | 2,844 | Upgrade |
Change in Inventory | -5,194 | -4,205 | -2,883 | -1,959 | 221 | -229 | Upgrade |
Change in Accounts Payable | -344 | -738 | -65 | -127 | 465 | -328 | Upgrade |
Change in Other Net Operating Assets | 208 | -384 | -1,218 | 990 | 566 | -732 | Upgrade |
Operating Cash Flow | 8,088 | 9,489 | 6,216 | 5,625 | 7,328 | 7,020 | Upgrade |
Operating Cash Flow Growth | -0.11% | 52.65% | 10.51% | -23.24% | 4.39% | 36.34% | Upgrade |
Capital Expenditures | -11,382 | -6,708 | -4,698 | -4,219 | -5,076 | -6,190 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 15 | 108 | 13 | 5 | 44 | Upgrade |
Cash Acquisitions | - | - | - | -269 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -330 | -449 | -276 | -91 | -101 | -86 | Upgrade |
Investment in Securities | 772 | 917 | 2,296 | -612 | -1,029 | 7,492 | Upgrade |
Other Investing Activities | -105 | -87 | -123 | -75 | -51 | -249 | Upgrade |
Investing Cash Flow | -11,025 | -6,312 | -2,693 | -5,253 | -6,252 | 1,011 | Upgrade |
Short-Term Debt Issued | - | - | - | 101 | - | - | Upgrade |
Total Debt Issued | 3,700 | - | - | 101 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -297 | - | -30 | -18 | Upgrade |
Long-Term Debt Repaid | - | - | -9 | -34 | -32 | -30 | Upgrade |
Total Debt Repaid | -88 | - | -306 | -34 | -62 | -48 | Upgrade |
Net Debt Issued (Repaid) | 3,612 | - | -306 | 67 | -62 | -48 | Upgrade |
Dividends Paid | -3,036 | -2,305 | -1,467 | -1,259 | -1,048 | -1,048 | Upgrade |
Other Financing Activities | -270 | -258 | -197 | -196 | -151 | -1,003 | Upgrade |
Financing Cash Flow | 306 | -2,563 | -1,970 | -1,388 | -1,261 | -2,099 | Upgrade |
Foreign Exchange Rate Adjustments | -258 | 437 | 276 | 320 | 561 | 59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | 1 | Upgrade |
Net Cash Flow | -2,890 | 1,051 | 1,828 | -696 | 376 | 5,992 | Upgrade |
Free Cash Flow | -3,294 | 2,781 | 1,518 | 1,406 | 2,252 | 830 | Upgrade |
Free Cash Flow Growth | - | 83.20% | 7.97% | -37.57% | 171.32% | -55.47% | Upgrade |
Free Cash Flow Margin | -6.62% | 5.24% | 3.08% | 3.21% | 5.97% | 2.66% | Upgrade |
Free Cash Flow Per Share | -157.06 | 132.60 | 72.38 | 67.04 | 107.38 | 39.58 | Upgrade |
Cash Interest Paid | 46 | 43 | 24 | 34 | 28 | 11 | Upgrade |
Cash Income Tax Paid | 3,599 | 3,025 | 2,879 | 1,692 | 997 | 1,142 | Upgrade |
Levered Free Cash Flow | -3,184 | 4,789 | -116.13 | -890.5 | -16.25 | -243.5 | Upgrade |
Unlevered Free Cash Flow | -3,154 | 4,811 | -100.5 | -869.88 | 1.25 | -236.63 | Upgrade |
Change in Working Capital | -2,336 | -4,849 | -4,625 | -3,117 | -841 | 1,555 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.