Toyo Sugar Refining Co., Ltd.
TSE:2107.T
1475 (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
| 1,513 | 535 | 722 | 493 | 1,067 | 1,032 | 826 | 714 | 691 | -1,052 | 830 | 1,029 | 1,236 | 1,357 | 1,282 | 748 | 1,041 |
| Depreciation & Amortization
| 74 | 66 | 75 | 73 | 72 | 72 | 84 | 85 | 95 | 171 | 160 | 157 | 151 | 145 | 140 | 159 | 144 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -306 | -241 | 74 | -133 | -121 | 539 | -427 | -311 | 492 | -160 | 73 | 21 | -73 | 198 | -274 | -526 | 231 |
| Accounts Receivables
| -542 | -239 | 105 | -110 | 211 | -2 | -143 | -46 | 252 | -140 | 123 | -12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -252 | -27 | -161 | 6 | -73 | 323 | 77 | -266 | -63 | 278 | -307 | -38 | 20 | 382 | -391 | -365 | -96 |
| Accounts Payables
| 367 | -4 | 127 | -6 | -235 | 177 | -334 | -3 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121 | 29 | 3 | -23 | -24 | 41 | -504 | -45 | 555 | -438 | 380 | 59 | -93 | -184 | 117 | -161 | 327 |
| Other Non Cash Items
| 774 | -225 | -213 | 198 | -333 | -164 | -44 | -94 | -424 | 1,559 | -336 | -527 | -536 | -567 | -145 | -339 | -198 |
| Operating Cash Flow
| 1,480 | 135 | 658 | 631 | 685 | 1,479 | 439 | 394 | 854 | 518 | 727 | 680 | 778 | 1,133 | 1,003 | 42 | 1,218 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -71 | -40 | -39 | -46 | -35 | -64 | -64 | -67 | -41 | -179 | -124 | -127 | -42 | -44 | -29 | -57 | -20 |
| Acquisitions Net
| 0 | 34 | 0 | 473 | 0 | 36 | 0 | 1 | -83 | 0 | -97 | 0 | -232 | 0 | -27 | 0 | 0 |
| Purchases Of Investments
| -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -3 | -13 | -2 | -12 | -2 | -2 | -2 | -2 |
| Sales Maturities Of Investments
| 27 | 4 | 0 | -473 | 0 | 30 | 0 | 0 | 42 | 0 | 10 | 0 | 10 | 0 | -396 | 0 | 0 |
| Other Investing Activites
| -79 | -7 | -88 | 450 | -62 | 15 | -50 | 432 | -4 | 2,436 | 44 | -100 | -5 | -320 | -5 | -159 | -152 |
| Investing Cash Flow
| -125 | -11 | -129 | 402 | -99 | 15 | -116 | 362 | -88 | 2,254 | -180 | -229 | -281 | -366 | -459 | -218 | -174 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5 | -5 | -3 | -500 | 0 | -830 | -39 | -340 | -395 | -285 | -830 | -540 | -848 | -640 | -827 | -576 | -1,285 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -502 | -190 | -190 | -271 | -217 | -163 | -162 | -162 | -108 | -108 | -108 | -108 | -53 | -53 | -53 | 0 | 0 |
| Other Financing Activities
| -5 | -5 | -3 | -1 | 0 | -830 | -81 | -91 | -810 | -140 | 457 | 234 | 233 | -288 | 363 | 925 | 349 |
| Financing Cash Flow
| -507 | -195 | -193 | -772 | -217 | -993 | -282 | -593 | -1,313 | -533 | -481 | -414 | -668 | -981 | -517 | 349 | -936 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -2 |
| Net Change In Cash
| 848 | -71 | 336 | 262 | 368 | 500 | 40 | 164 | -547 | 2,239 | 66 | 37 | -172 | -214 | 27 | 174 | 106 |
| Cash At End Of Period
| 4,604 | 3,756 | 3,827 | 3,491 | 3,229 | 2,861 | 2,361 | 2,321 | 2,157 | 2,704 | 465 | 399 | 362 | 534 | 748 | 721 | 547 |