Toagosei Co., Ltd. (4045.T) - Cash Flow Statement

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4045.T
Financials

1611.5 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	12,180	17,314	18,801	12,256	15,290	17,491	18,695	20,696	11,863	13,164	14,731	14,518	18,992	17,917	7,205	1,895	6,403	6,961	12,131	8,996	1,719	-2,195	-3,384	-247	1,824	740	1,346
Depreciation & Amortization Numbers are in millions	10,656	10,457	10,623	9,848	9,257	8,374	7,944	7,974	8,866	8,677	7,654	8,431	9,118	8,847	9,241	9,713	9,002	7,686	6,767	7,876	7,967	8,707	9,932	10,708	5,978	6,222	6,069
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
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
Change In Working Capital Numbers are in millions	1,916	-9,027	-4,829	1,481	-293	-2,386	-3,980	1,353	2,408	-1,086	1,076	-611	313	-1,524	5,870	-1,261	-1,639	-2,344	-2,484	-2,503	-645	1,462	3,269	973	5,370	-320	-1,518
Accounts Receivables Numbers are in millions	-1,139	-1,124	-8,480	2,743	2,611	-2,638	-2,282	-1,652	3,679	862	794	-1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	870	-5,795	-2,125	1,001	-1,609	-604	-1,841	1,784	1,427	-1,395	554	1,198	-1,373	-128	3,517	-1,986	-102	-2,044	-1,525	-405	812	1,407	-969	1,567	785	-373	-791
Accounts Payables Numbers are in millions	-618	1,138	6,143	-2,268	-2,059	1,364	1,416	596	-2,554	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	2,803	-3,246	-367	5	764	-1,782	-2,139	-431	981	309	522	-1,809	1,686	-1,396	2,353	725	-1,537	-300	-959	-2,098	-1,457	55	4,238	-594	4,585	53	-727
Other Non Cash Items Numbers are in millions	-3,114	-7,756	-3,376	-2,914	-5,639	-3,638	-7,493	-8,034	176	-4,657	-5,438	955	-10,595	-397	385	2,933	1,885	-703	1,966	543	2,870	5,117	1,567	1,164	-962	517	1,163
Operating Cash Flow Numbers are in millions	21,638	10,988	21,219	20,671	18,615	19,841	15,166	21,989	23,313	16,098	18,023	23,293	17,828	24,843	22,701	13,280	15,651	11,600	18,380	14,912	11,911	13,091	11,384	12,598	12,210	7,159	7,060
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,660	-20,295	-11,516	-14,478	-15,307	-11,668	-6,388	-6,348	-4,655	-8,855	-6,917	-12,827	-10,352	-9,689	-5,342	-6,494	-7,559	-9,225	-7,333	-7,460	-6,281	-6,974	-8,307	-7,163	-2,410	-9,713	-6,048
Acquisitions Net Numbers are in millions	-1	0	0	-4	-5	599	336	4,566	1,116	0	0	21	0	70	0	-382	-80	272	438	52	46	916	1,008	-200	0	0	0
Purchases Of Investments Numbers are in millions	-290	-623	-438	-161	-90	-10	-10,016	-9,010	-9	-833	-353	-955	-744	-20	-58	-1,676	-158	-922	-63	-1,744	-633	-582	-659	-3,390	0	0	0
Sales Maturities Of Investments Numbers are in millions	10,529	3,049	4,910	14,293	856	6	589	822	346	0	115	300	0	108	0	277	3,407	713	173	290	889	568	584	1,065	0	0	0
Other Investing Activites Numbers are in millions	-2,106	14,290	-3,195	-11,012	-1,309	-837	-7,707	-7,703	-1,390	-4,293	303	-1,580	2,055	-624	-774	-501	181	-931	-104	-607	-1,732	-1,260	-279	3,980	-869	-8,250	-1,378
Investing Cash Flow Numbers are in millions	-3,528	-3,579	-10,239	-11,362	-15,855	-11,910	-23,186	-17,673	-4,592	-13,981	-6,852	-15,041	-9,041	-10,155	-6,174	-8,776	-4,209	-10,093	-6,889	-9,469	-7,711	-7,332	-7,653	-5,708	-3,279	-17,963	-7,426
Financing Activities:
Debt Repayment Numbers are in millions	-137	-143	-4,558	-158	-158	-4,158	-158	-386	-541	-4,852	-3,802	-790	-4,091	-797	-1,839	-8,717	-9,623	-6,892	-8,545	-13,810	-19,348	-2,538	-12,541	-7,110	-1,022	-19,652	-2,925
Common Stock Issued Numbers are in millions	5	0	4,020	-325	-306	3,490	-456	-260	2	2	6	5	9	55	9	7,291	-3,913	9,883	0	13,254	15,165	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6,002	-4,306	-4,006	-3,886	-6	-7	-11	-8	-40	-54	-63	-22	-3,315	-53	-2,037	-202	-105	-98	-150	-81	-194	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,553	-4,599	-4,098	-3,932	-3,822	-3,553	-3,421	-3,284	-3,158	-2,903	-2,634	-2,633	-2,605	-1,641	-1,809	-2,430	-2,251	-2,162	-1,861	-1,581	-907	-986	-1,787	-1,804	-826	-1,627	-1,708
Other Financing Activities Numbers are in millions	-4,837	-416	-2	-190	-290	-680	-1	-1	-212	4,744	4,399	63	2,682	-1,681	-8,316	1	-2	-146	-155	-98	-138	-3,670	9,880	874	-6,218	33,187	4,515
Financing Cash Flow Numbers are in millions	-15,524	-9,464	-8,644	-8,491	-4,582	-4,908	-4,047	-3,939	-3,949	-3,063	-2,094	-3,377	-7,320	-4,117	-13,992	-4,057	-15,894	585	-10,711	-2,316	-5,422	-7,194	-4,448	-8,040	-8,066	11,908	-118
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	210	390	368	-131	-53	-168	-27	-122	-79	432	1,192	658	-163	-268	27	-330	-23	91	160	-33	-102	-15	290	409	0	0	0
Net Change In Cash Numbers are in millions	2,797	-1,665	2,704	687	-1,877	2,854	-12,095	254	14,692	-513	10,269	5,537	1,303	10,302	2,561	116	-4,476	2,786	940	3,093	-1,179	-1,428	-427	-741	865	1,104	-484
Cash At End Of Period Numbers are in millions	47,637	44,839	46,504	43,800	43,113	44,990	42,136	54,231	53,977	39,285	39,798	29,529	23,992	22,689	12,387	9,826	9,710	14,186	11,440	10,500	7,407	8,587	10,015	10,442	4,677	3,812	2,708

Toagosei Co., Ltd.

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