Toa Road Corporation (1882.T) - Cash Flow Statement

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1882.T
Financials

1379 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	3,793	4,875	5,566	7,219	5,904	1,175	4,150	4,826	4,968	6,018	6,598	4,204	2,154	1,948	4,813	529	2,146
Depreciation & Amortization Numbers are in millions	2,194	2,060	2,141	2,128	2,329	2,194	1,878	1,918	1,781	1,613	1,467	1,382	1,357	1,230	1,159	1,341	1,216
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,768	-3,210	102	-971	-9,880	1,941	6,160	-2,840	4,828	-1,777	-5,344	-896	1,786	-361	-78	67	-2,035
Accounts Receivables Numbers are in millions	2,674	-2,224	-1	-4,751	-3,751	113	3,337	-3,035	8,382	-48	-5,583	-768	0	0	0	0	0
Inventory Numbers are in millions	-782	-409	2,994	3,509	269	375	-147	77	266	-49	108	112	-60	-219	225	554	-900
Accounts Payables Numbers are in millions	1,946	-560	-1,206	251	-1,988	-610	4,227	-1,462	-1,211	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	930	-17	-1,685	20	-4,410	2,063	6,307	-2,917	4,562	-1,728	-5,452	-1,008	1,846	-142	-303	-487	-1,135
Other Non Cash Items Numbers are in millions	706	-1,545	-3,225	-1,688	-2,087	-2,048	-1,229	-2,607	-1,311	-2,570	-846	-473	-957	-1,678	1,574	1,447	-2,326
Operating Cash Flow Numbers are in millions	10,911	2,180	4,584	6,688	-3,734	3,262	10,959	1,297	10,266	3,284	1,875	4,217	4,340	1,139	7,468	3,384	-999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,085	-2,245	-2,521	-1,884	-1,853	-3,085	-1,854	-1,835	-2,526	-2,061	-1,905	-1,535	-1,319	-1,072	-846	-773	-889
Acquisitions Net Numbers are in millions	141	102	122	78	133	-41	1,079	-54	60	0	-28	0	0	161	-20	-33	437
Purchases Of Investments Numbers are in millions	-7	-653	-376	-100	0	-6	-6	-4	-104	-13	-3	-3	-3	-3	-4	-25	-1
Sales Maturities Of Investments Numbers are in millions	0	-102	-122	-78	0	10	246	41	36	0	130	0	0	5	5	41	40
Other Investing Activites Numbers are in millions	-43	-73	55	-105	-32	-128	-244	-53	-45	780	-28	366	76	-10	240	1,129	-134
Investing Cash Flow Numbers are in millions	-3,995	-2,971	-2,842	-2,089	-1,752	-3,250	-779	-1,905	-2,579	-1,294	-1,834	-1,172	-1,246	-919	-625	339	-547
Financing Activities:
Debt Repayment Numbers are in millions	-686	-816	-1,738	-2,208	-2,654	-2,878	-2,858	-2,834	-2,825	-3,122	-3,163	-3,532	-3,518	-3,746	-3,808	-3,791	-4,827
Common Stock Issued Numbers are in millions	0	100	57	27	503	1,676	2,809	2,604	1,369	2,011	26	405	180	2,647	40	45	103
Common Stock Repurchased Numbers are in millions	-1,002	-284	-611	-690	-2	-4	-8	-2	-5	-5	-9	-3	-1	-1	-1	-6	-6
Dividends Paid Numbers are in millions	-855	-857	-780	-709	-608	-506	-608	-507	-659	-507	-354	-246	-145	-242	-145	-144	-143
Other Financing Activities Numbers are in millions	-149	1,004	216	-308	-117	-178	-245	-292	-315	-289	1,040	1,368	1,952	-43	-117	395	2,512
Financing Cash Flow Numbers are in millions	-2,693	-853	-2,856	-3,888	-2,878	-1,890	-910	-1,031	-2,435	-1,912	-2,460	-2,008	-1,532	-1,385	-4,031	-3,501	-2,361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	-1	0	-2	-1	1	-1	0	-1	0	0	-1	0	-34	0	-16
Net Change In Cash Numbers are in millions	4,223	-1,645	-1,115	711	-8,366	-1,879	9,271	-1,640	5,252	77	-2,419	1,037	1,561	-1,165	2,778	222	-3,923
Cash At End Of Period Numbers are in millions	14,227	10,004	11,649	12,764	12,053	20,419	22,298	13,027	14,667	9,415	9,338	11,757	10,720	9,159	10,324	7,546	7,324

Toa Road Corporation

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TSE:1882.T