Toyo Tire Corporation
TSE:5105.T
1986.5 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 72,273 | 66,624 | 57,362 | 15,700 | 34,055 | 17,067 | 21,532 | -15,463 | 5,267 | 50,668 | 25,190 | 15,816 | 10,136 | 4,187 | 7,965 | -10,399 | 8,308 | 12,034 | 9,818 | 12,694 | 8,225 |
| Depreciation & Amortization
| 30,772 | 26,748 | 21,468 | 21,005 | 25,162 | 25,795 | 25,538 | 24,856 | 24,828 | 21,858 | 19,511 | 20,166.662 | 18,321 | 16,960 | 18,840 | 20,093 | 18,937 | 17,881 | 16,530 | 15,831 | 15,400 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,098 | -30,022 | -22,034 | 16,520 | -21,766 | -11,096 | -6,977 | -4,954 | 31,510 | -9,342 | 971 | -2,610.666 | -15,225 | 6,456 | 8,254 | -15,470 | -6,091 | -13,887 | 6,801 | 2,199 | 7,092 |
| Accounts Receivables
| 7,484 | -17,887 | -5,808 | 651 | 5,583 | -4,165 | -1,115 | -4,617 | 7,143 | -5,087 | -1,569 | -12,579.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11,909 | -23,794 | -20,271 | 18,251 | -2,151 | -7,221 | -6,836 | 2,551 | -7,574 | -3,262 | -199 | 9,969.331 | -15,469 | -6,148 | 14,398 | -9,812 | -446 | -10,280 | -2,384 | -3,812 | -4,584 |
| Accounts Payables
| -4,999 | 7,573 | 3,568 | -2,716 | -25,365 | -774 | 1,950 | -2,245 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,296 | 4,086 | 477 | 334 | 167 | -3,875 | -141 | -7,505 | 39,084 | -6,080 | 1,170 | 0 | 244 | 12,604 | -6,144 | -5,658 | -5,645 | -3,607 | 9,185 | 6,011 | 11,676 |
| Other Non Cash Items
| -20,640 | -48,178 | -22,331 | 571 | -26,222 | -12,703 | -26,663 | 34,426 | -20,300 | -25,395 | -4,114 | -14,817.334 | 369 | -3,627 | 1,779 | -7,389 | -6,660 | -5,448 | -6,433 | -7,205 | -1,895 |
| Operating Cash Flow
| 86,503 | 15,172 | 34,465 | 53,796 | 11,229 | 19,063 | 13,430 | 38,865 | 41,305 | 37,789 | 41,558 | 21,165.328 | 13,601 | 23,976 | 36,838 | -13,165 | 14,494 | 10,580 | 26,716 | 23,519 | 28,822 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,703 | -46,390 | -38,722 | -23,918 | -44,994 | -28,611 | -21,907 | -24,775 | -46,228 | -36,668 | -23,755 | -30,313.326 | -25,033 | -26,579 | -14,468 | -28,351 | -19,807 | -29,833 | -30,745 | -22,636 | -26,532 |
| Acquisitions Net
| 119 | 86 | -1,886 | -6,488 | -1,315 | 120 | 7,615 | -823 | -975 | 93 | -607 | 0 | -460 | 1,208 | -427 | -14 | -275 | 3,489 | -58 | 720 | -119 |
| Purchases Of Investments
| -14 | -16 | -20 | -17 | -270 | -269 | -18 | -17 | -218 | -265 | -16 | 0 | -2,382 | -11,501 | -223 | -8,647 | -1,318 | -778 | -22 | -219 | -1,000 |
| Sales Maturities Of Investments
| 15,998 | 21,623 | 1,138 | 2,796 | 6,582 | 794 | 222 | 10,786 | 211 | 3 | 51 | 0 | 602 | 2 | 11,044 | 2,217 | 1,232 | 274 | 87 | 3,139 | 3,154 |
| Other Investing Activites
| -61 | 7,985 | 1,952 | -229 | 1,726 | -462 | 3,455 | 1,044 | 1,201 | 6,715 | 1,823 | 2,227.999 | 785 | 507 | 781 | 1,219 | 4,131 | 16,087 | 2,375 | 785 | 3,475 |
| Investing Cash Flow
| -14,661 | -16,712 | -37,538 | -27,856 | -38,271 | -28,428 | -10,633 | -13,785 | -46,009 | -30,122 | -22,504 | -28,085.326 | -26,488 | -36,363 | -3,293 | -33,576 | -16,037 | -10,761 | -28,363 | -18,211 | -21,022 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -51,832 | -32,562 | -18,082 | -31,265 | -17,446 | -18,931 | -33,370 | -30,053 | -29,290 | -20,495 | -11,783 | -18,146 | -18,146 | -27,791 | -12,205 | -14,429 | -17,328 | -12,189 | -17,157 | -12,362 | -40,965 |
| Common Stock Issued
| 15,000 | 0 | 0 | 0 | 50,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,961 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | 0 | 0 | 0 | -2,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,527 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,768 | -13,228 | -6,922 | -6,920 | -6,248 | -5,714 | -5,714 | -5,708 | -8,244 | -3,044 | -1,775 | -1,690.666 | -1,270 | -762 | 0 | -1,881 | -1,881 | -1,885 | -1,886 | -1,464 | -1,464 |
| Other Financing Activities
| -291 | 29,559 | 36,701 | 25,547 | -3,691 | 37,474 | 25,571 | 4,444 | 56,585 | 10,859 | 8,463 | 126.667 | 29,252 | 38,409 | -11,082 | -282 | 14,679 | 19,873 | 24,430 | 10,284 | 30,602 |
| Financing Cash Flow
| -62,894 | -16,231 | 11,697 | -12,638 | 20,732 | 12,829 | -13,513 | -31,317 | 19,051 | -12,680 | -5,095 | -1,564 | 9,836 | 9,856 | -23,287 | 55,896 | -4,530 | 5,799 | 5,387 | -3,542 | -11,827 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,249 | 5,779 | 3,765 | -1,077 | -78 | -884 | 963 | -554 | -2,311 | 1,057 | 2,669 | 1,713.333 | -369 | 24 | 1,503 | -1,071 | 388 | -968 | -1,848 | 289 | -72 |
| Net Change In Cash
| 11,199 | -11,992 | 17,289 | 12,224 | -6,388 | 2,580 | -9,752 | -6,792 | 12,036 | -3,957 | 16,779 | -6,770.665 | -3,420 | -2,505 | 11,761 | 8,082 | -5,613 | 4,649 | 1,893 | 2,055 | -4,099 |
| Cash At End Of Period
| 52,799 | 41,600 | 53,592 | 36,303 | 24,079 | 30,467 | 27,887 | 37,639 | 44,431 | 32,395 | 36,352 | -6,770.665 | 24,651 | 28,071 | 30,576 | 18,815 | 10,733 | 16,346 | 11,697 | 9,805 | 7,750 |