Toyo Suisan Kaisha, Ltd. (2875.T) - Quarterly Cash Flow Statement

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2875.T
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9511 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	20,404	14,229	17,633	15,750	14,772	14,109	11,023	7,758	10,098	6,621	8,649	4,062	7,378	4,535	6,440	6,371	7,995	6,304	8,400	6,132	7,676	4,810	4,761	3,702	6,207	3,422	5,107	2,158	7,484	4,145	4,644	3,584	7,421	4,434	5,398	2,578	7,497	4,113	4,175	2,709	6,418	4,489	3,286	3,382	7,531	5,081	6,729	2,791	7,069	3,844	640	8,698	5,479	6,910	3,681	11,089	7,430	8,602	3,416	7,789	5,559	7,709
Depreciation & Amortization Numbers are in millions	0	0	0	0	4,091	4,255	4,071	4,152	3,851	4,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,891	2,629	2,533	2,481	2,754	2,280	1,979	1,919	2,316	2,095	2,157	2,077
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,114	-7,811	1,031	-1,582	8,084	-5,607	745	-1,593	9,350	-6,390	-10	-2,264
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	783	-532	-581	39	1,146	-674	895	1,172	1,404	-603	-954	-903
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,331	-7,279	1,612	-1,621	6,938	-4,933	-150	-2,765	7,946	-5,787	944	-1,361
Other Non Cash Items Numbers are in millions	-20,404	-14,229	-17,633	-15,750	-14,772	-14,109	-11,023	-7,758	-10,098	-6,621	-8,649	-4,062	-7,378	-4,535	-6,440	-6,371	-7,995	-6,304	-8,400	-6,132	-7,676	-4,810	-4,761	-3,702	-6,207	-3,422	-5,107	-2,158	-7,484	-4,145	-4,644	-3,584	-7,421	-4,434	-5,398	-2,578	-7,497	-4,113	-4,175	-2,709	-6,418	-4,489	-3,286	-3,382	-7,531	-5,081	-6,729	-2,791	-7,069	-3,844	4,499	-3,542	-940	-1,910	-380	-4,811	-2,213	-4,705	-7	-2,534	-670	-3,367
Operating Cash Flow Numbers are in millions	0	0	0	0	8,182	8,510	8,142	8,304	7,702	8,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,144	-26	8,103	5,899	14,139	2,951	7,941	4,223	15,075	960	7,036	4,155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,115	-2,097	-2,683	-1,617	-6,011	-5,773	-9,553	-4,309	-2,984	-1,949	-1,747	-5,486
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-37	-436	99	-282	0	18	0	17	0	0	135
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-686	-4	-1	-19	-4	-57	-4	-4	-65	-60	-3	-519
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	2	16	7	0	7	0	9	0	0	12
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123	272	-1,756	125	-374	-214	-77	-2	-350	6,459	-5,447	165
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,784	-1,807	-4,258	-1,419	-5,631	-5,757	-9,600	-4,284	-2,935	4,550	-7,207	-5,726
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,319	32	102	-61	-412	14	171	-180	445	-1,065	533	-58
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,044	-201	-2,353	-91	-1,437	-172	-1,357	0	-1,530	0	-1,530
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	-135	-30	-151	-30	-2,053	-20	-141	-23	-138	-70	-136
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,347	-2,147	-129	-2,565	-549	-3,476	-21	-1,678	422	-2,733	463	-1,724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372	-520	-1,076	-1,032	223	442	-1,361	-554	1,335	-2,337	-518	1,153
Net Change In Cash Numbers are in millions	0	0	0	0	-4,757	23,603	87,621	-80,223	75,897	-80,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,385	-4,500	2,640	882	8,182	-5,839	-3,041	-2,294	13,897	438	-226	-2,142
Cash At End Of Period Numbers are in millions	0	0	0	0	144,034	148,791	125,188	37,567	117,790	41,893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,952	45,567	50,067	47,427	46,545	38,363	44,202	47,243	49,537	35,640	35,202	35,428

Toyo Suisan Kaisha, Ltd.

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TSE:2875.T