Toyo Tanso Co., Ltd. (TYO: 5310)
Japan
· Delayed Price · Currency is JPY 4,215.00
-60.00 (-1.40%)
Dec 20, 2024, 3:45 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 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 | - | 10,317 | 7,298 | 6,130 | 3,726 | 3,946 | Upgrade
|
| Depreciation & Amortization | - | 3,375 | 3,153 | 2,952 | 2,784 | 2,831 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 249 | 102 | 148 | 146 | 1,271 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -304 | -158 | -83 | -65 | -66 | Upgrade
|
| Other Operating Activities | - | -2,796 | -1,653 | -978 | -1,126 | -1,701 | Upgrade
|
| Change in Accounts Receivable | - | -459 | -2,021 | -2,093 | 2,844 | 878 | Upgrade
|
| Change in Inventory | - | -2,883 | -1,959 | 221 | -229 | -855 | Upgrade
|
| Change in Accounts Payable | - | -65 | -127 | 465 | -328 | -818 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,218 | 990 | 566 | -732 | -337 | Upgrade
|
| Operating Cash Flow | - | 6,216 | 5,625 | 7,328 | 7,020 | 5,149 | Upgrade
|
| Operating Cash Flow Growth | - | 10.51% | -23.24% | 4.39% | 36.34% | -10.59% | Upgrade
|
| Capital Expenditures | - | -4,698 | -4,219 | -5,076 | -6,190 | -3,285 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 108 | 13 | 5 | 44 | 14 | Upgrade
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| Cash Acquisitions | - | - | -269 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -276 | -91 | -101 | -86 | -111 | Upgrade
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| Investment in Securities | - | 2,296 | -612 | -1,029 | 7,492 | -573 | Upgrade
|
| Other Investing Activities | - | -123 | -75 | -51 | -249 | -62 | Upgrade
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| Investing Cash Flow | - | -2,693 | -5,253 | -6,252 | 1,011 | -4,017 | Upgrade
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| Short-Term Debt Issued | - | - | 101 | - | - | 49 | Upgrade
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| Total Debt Issued | - | - | 101 | - | - | 49 | Upgrade
|
| Short-Term Debt Repaid | - | -297 | - | -30 | -18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9 | -34 | -32 | -30 | -247 | Upgrade
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| Total Debt Repaid | - | -306 | -34 | -62 | -48 | -247 | Upgrade
|
| Net Debt Issued (Repaid) | - | -306 | 67 | -62 | -48 | -198 | Upgrade
|
| Dividends Paid | - | -1,467 | -1,259 | -1,048 | -1,048 | -1,048 | Upgrade
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| Other Financing Activities | - | -197 | -196 | -151 | -1,003 | -126 | Upgrade
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| Financing Cash Flow | - | -1,970 | -1,388 | -1,261 | -2,099 | -1,372 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 276 | 320 | 561 | 59 | -73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 1,828 | -696 | 376 | 5,992 | -313 | Upgrade
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| Free Cash Flow | - | 1,518 | 1,406 | 2,252 | 830 | 1,864 | Upgrade
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| Free Cash Flow Growth | - | 7.97% | -37.57% | 171.33% | -55.47% | -46.54% | Upgrade
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| Free Cash Flow Margin | - | 3.08% | 3.21% | 5.97% | 2.66% | 5.12% | Upgrade
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| Free Cash Flow Per Share | - | 72.38 | 67.04 | 107.38 | 39.58 | 88.88 | Upgrade
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| Cash Interest Paid | - | 24 | 34 | 28 | 11 | 7 | Upgrade
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| Cash Income Tax Paid | - | 2,879 | 1,692 | 997 | 1,142 | 1,728 | Upgrade
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| Levered Free Cash Flow | - | -116.13 | -890.5 | -16.25 | -243.5 | 3,657 | Upgrade
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| Unlevered Free Cash Flow | - | -100.5 | -869.88 | 1.25 | -236.63 | 3,662 | Upgrade
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| Change in Net Working Capital | 347 | 4,294 | 3,871 | 1,305 | -1,126 | -991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.