Toyo Suisan Kaisha, Ltd. (2875.T)

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2875.T
Financials

8806 (JPY) • At close November 1, 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	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	55,652	43,547	31,586	38,909	32,600	25,906	27,287	30,463	28,805	27,641	36,304	28,937	26,429	21,727	30,802	24,473	21,515	16,897	24,795	23,081
Depreciation & Amortization Numbers are in millions	17,104	15,999	15,274	15,009	14,780	13,842	12,301	11,946	11,226	11,608	10,615	10,945	10,076	10,534	8,932	8,645	8,598	8,965	9,017	8,426
Deferred Income Tax Numbers are in millions	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	-3,179	-5,000	-1,861	3,698	5,383	-2,078	-3,089	-430	2,251	1,347	-3,596	4,685	-8,327	-2,248	1,629	686	3,083	-460	1,162	-1,502
Accounts Receivables Numbers are in millions	-4,740	-2,324	-4,822	5,607	-2,754	-127	-3,993	-1,426	-2,300	2,629	-556	3,108	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,128	-7,433	-1,424	-1,687	6,140	-2,253	-2,603	-683	2,565	123	-1,749	1,085	-4,677	-291	2,539	-1,056	797	1,302	-126	-766
Accounts Payables Numbers are in millions	-606	3,532	3,393	-747	-733	181	1,773	369	-628	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,295	1,225	992	525	2,730	121	-486	253	-314	1,224	-1,847	3,600	-3,650	-1,957	-910	1,742	2,286	-1,762	1,288	-736
Other Non Cash Items Numbers are in millions	41,602	-12,515	-11,706	-9,833	-5,071	-6,642	-7,129	-8,335	-9,020	-7,955	-13,946	-11,200	-8,668	-1,893	-12,109	-6,578	-7,764	-4,695	-11,108	-12,896
Operating Cash Flow Numbers are in millions	70,497	42,031	33,293	47,783	47,692	31,028	29,370	33,644	33,262	32,641	29,377	33,367	19,510	28,120	29,254	27,226	25,432	20,707	23,866	17,109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,514	-14,322	-12,965	-16,300	-21,128	-28,390	-21,731	-17,144	-18,697	-11,604	-20,567	-16,368	-12,059	-8,512	-25,646	-12,166	-7,322	-8,682	-9,832	-8,099
Acquisitions Net Numbers are in millions	4	-965	-359	102	1,131	-486	-422	-218	40	-1,651	810	-585	-490	-380	-544	1,337	462	624	9,579	-351
Purchases Of Investments Numbers are in millions	-230,517	-191,224	-191,595	-170,970	-145,732	-144,723	-136,662	-153,730	-146,775	-144,274	-93,741	-23,715	-26	-710	-69	-647	-980	-3,313	-754	-643
Sales Maturities Of Investments Numbers are in millions	196,322	180,254	177,155	136,823	146,898	145,820	138,295	140,225	131,635	115,762	82,233	19,693	3	27	14	21	1,108	2,467	1,176	581
Other Investing Activites Numbers are in millions	-34	1,053	456	360	377	421	136	24	1,102	1,791	2,744	1,017	-18,517	-693	973	137	214	350	2,070	2,121
Investing Cash Flow Numbers are in millions	-53,739	-25,204	-27,308	-49,985	-18,454	-27,358	-20,384	-30,843	-32,695	-39,976	-28,521	-19,958	-31,089	-10,268	-25,272	-11,318	-6,518	-8,554	2,239	-6,391
Financing Activities:
Debt Repayment Numbers are in millions	-13	-891	-721	-724	-945	-821	-1,032	-749	-886	-988	-1,089	-1,442	-1,332	-3,189	-3,485	-2,633	-17,815	-1,995	-25,958	-8,047
Common Stock Issued Numbers are in millions	0	745	0	610	486	1,035	910	0	793	757	0	0	0	0	2,874	0	0	0	4,185	2,764
Common Stock Repurchased Numbers are in millions	-3	-1	0	-2	-2	-1	-1	0	-3	-3,402	0	0	0	0	-2,021	0	0	-6,658	-78	-72
Dividends Paid Numbers are in millions	-12,249	-9,186	-9,185	-8,164	-8,164	-6,122	-6,122	-6,126	-5,611	-5,095	-5,615	-4,086	-4,086	-4,598	-3,057	-3,060	-2,245	-2,875	-1,542	-1,227
Other Financing Activities Numbers are in millions	-475	-286	310	-311	-287	-254	-237	105	-205	-259	466	963	727	1,599	-35	2,121	4,461	3,355	-165	-159
Financing Cash Flow Numbers are in millions	-12,714	-9,619	-9,596	-8,591	-8,912	-6,163	-6,482	-6,770	-5,912	-8,987	-6,238	-4,565	-4,691	-6,188	-5,724	-3,572	-15,599	-8,173	-23,558	-6,741
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	456	1,009	130	228	-215	370	-321	-312	-824	2,582	1,462	3,094	-319	-2,256	-1,250	-367	-2,612	62	469	87
Net Change In Cash Numbers are in millions	152,139	8,216	-3,481	-10,564	20,110	-2,123	2,181	-4,282	-6,170	-13,740	-3,921	11,939	-16,550	9,407	-2,992	11,967	702	4,042	3,017	4,064
Cash At End Of Period Numbers are in millions	189,706	37,567	29,351	32,832	43,396	23,286	25,409	23,228	27,510	33,680	47,420	51,341	39,402	55,952	46,545	49,537	37,570	36,868	32,826	29,809

Toyo Suisan Kaisha, Ltd.

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TSE:2875.T