Toho Titanium Co., Ltd. (TYO: 5727)
Japan
· Delayed Price · Currency is JPY 997.00
-9.00 (-0.89%)
Dec 20, 2024, 3:45 PM JST
Toho Titanium 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 4,433 | 6,192 | 10,373 | 4,988 | -2,643 | 3,544 | Upgrade
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| Depreciation & Amortization | 7,593 | 7,397 | 6,807 | 6,055 | 5,504 | 5,265 | Upgrade
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| Loss (Gain) From Sale of Assets | 164 | 94 | 163 | 472 | 2,244 | 192 | Upgrade
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| Loss (Gain) From Sale of Investments | -12 | -12 | -6 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -19 | -18 | -17 | -16 | 3,536 | 976 | Upgrade
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| Other Operating Activities | -1,234 | -2,147 | -609 | -540 | -311 | -803 | Upgrade
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| Change in Accounts Receivable | -616 | -3,586 | -5,006 | -3,431 | 262 | 1,213 | Upgrade
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| Change in Inventory | 2,417 | -10,374 | -7,001 | -2,586 | -7,934 | -448 | Upgrade
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| Change in Accounts Payable | -1,166 | 56 | -127 | 1,846 | -236 | -140 | Upgrade
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| Change in Other Net Operating Assets | -164 | -737 | 717 | 3,002 | 980 | -1,846 | Upgrade
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| Operating Cash Flow | 11,396 | -3,135 | 5,294 | 9,790 | 1,402 | 7,953 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.92% | 598.29% | -82.37% | -4.37% | Upgrade
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| Capital Expenditures | -10,619 | -8,097 | -6,455 | -10,427 | -8,015 | -4,149 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 2 | 79 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -45 | - | Upgrade
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| Divestitures | 148 | 148 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31 | -60 | -41 | -157 | -425 | -514 | Upgrade
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| Investment in Securities | - | - | 12 | - | - | - | Upgrade
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| Other Investing Activities | 1 | -1 | -282 | 149 | 16 | 181 | Upgrade
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| Investing Cash Flow | -10,501 | -8,010 | -6,765 | -10,433 | -8,390 | -4,482 | Upgrade
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| Short-Term Debt Issued | - | 13,900 | 500 | - | 1,800 | 14,100 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 7,000 | 4,000 | 10,000 | 2,000 | Upgrade
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| Total Debt Issued | 9,000 | 15,900 | 7,500 | 4,000 | 11,800 | 16,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -12,200 | Upgrade
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| Long-Term Debt Repaid | - | -4,158 | -2,880 | -2,471 | -3,581 | -4,470 | Upgrade
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| Total Debt Repaid | -7,560 | -4,158 | -2,880 | -2,471 | -3,581 | -16,670 | Upgrade
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| Net Debt Issued (Repaid) | 1,440 | 11,742 | 4,620 | 1,529 | 8,219 | -570 | Upgrade
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| Dividends Paid | -1,708 | -1,779 | -1,423 | -854 | -854 | -1,281 | Upgrade
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| Other Financing Activities | -340 | -350 | -465 | -469 | -530 | -554 | Upgrade
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| Financing Cash Flow | -608 | 9,613 | 2,732 | 206 | 6,835 | -2,405 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | -3 | 25 | 30 | 44 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 2 | -1 | Upgrade
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| Net Cash Flow | 297 | -1,535 | 1,287 | -406 | -107 | 1,041 | Upgrade
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| Free Cash Flow | 777 | -11,232 | -1,161 | -637 | -6,613 | 3,804 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -10.62% | Upgrade
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| Free Cash Flow Margin | 0.91% | -14.33% | -1.44% | -1.15% | -18.29% | 8.36% | Upgrade
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| Free Cash Flow Per Share | 10.92 | -157.81 | -16.31 | -8.95 | -92.91 | 53.45 | Upgrade
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| Cash Interest Paid | 261 | 218 | 170 | 173 | 166 | 170 | Upgrade
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| Cash Income Tax Paid | 1,238 | 2,151 | 617 | 545 | 309 | 797 | Upgrade
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| Levered Free Cash Flow | 652.5 | -11,924 | -2,539 | -3,591 | -7,672 | 2,728 | Upgrade
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| Unlevered Free Cash Flow | 818.13 | -11,787 | -2,431 | -3,482 | -7,569 | 2,832 | Upgrade
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| Change in Net Working Capital | -312 | 14,545 | 9,426 | 2,221 | 6,592 | 313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.