Toyo Tire Corporation

TSE:5105.T

2151 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q12011 Q42011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income 18,94723,05815,50527,64618,23910,8833,18813,73813,23317,79712,4848,1938,52012,1531,6919,471-1,6212,14110,2506,7111,8865,635-7114,1963386,7303,7926085,1965,880-19,8475,4362,090615,989-159-1,093-3,0637,7308,2416,1889,0815,448-2,8864,8004,2342,5982,837-3,6875,9435911,3401,9396,6931,511-2,178-5,487-2,503
Depreciation & Amortization 008,3117,9987,2667,1979,3675,97300000000000000000000000000000000000000004,1164,3274,1894,3284,6884,7924,6554,7055,3035,070
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000008,626-6,3571,8132,3747,9541,209404-1,3132,373-4,220
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000-3,779-692-915-7625876,6615,8611,289-2,7281,273
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000012,405-5,6652,7283,1367,367-5,452-5,457-2,6025,101-5,493
Other Non Cash Items -18,947-23,058-15,505-27,646-18,239-10,883-3,188-13,738-13,233-17,797-12,484-8,193-8,520-12,153-1,691-9,4711,621-2,141-10,250-6,711-1,886-5,635711-4,196-338-6,730-3,792-608-5,196-5,88019,847-5,436-2,090-61-5,9891591,0933,063-7,730-8,241-6,188-9,081-5,4482,886-4,800-4,234-2,598-2,8371,05118-1,083-3,6131,9406901,116-1,967-7,1964,389
Operating Cash Flow 0016,62215,99614,53214,39418,73411,946000000000000000000000000000000000000000010,1063,9315,5104,42916,52113,3847,686-753-5,0072,736
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-7,439-5,294-9,253-4,593-2,744-3,894-3,899-3,931-5,422-10,919
Acquisitions Net 000000000000000000000000000000000000000000000000941000-416108-65-54600-710
Purchases Of Investments 000000000000000000000000000000000000000000000000-68-11,415-5-13-4-12-204-3-45-8,281
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000002000228,5844202,018-178
Other Investing Activites 000000000000000000000000000000000000000000000000260453601535151-66-31635-1,246
Investing Cash Flow 000000000000000000000000000000000000000000000000-6,304-16,256-9,198-4,605-2,6074,872-3,683-1,875-4,020-20,354
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000-1,685-10,530-6,131-9,445-2,975-2,056-1,203-5,971-1,329-3,818
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000-762000000
Other Financing Activities 0000000000000000000000000000000000000000000000005,91910,47716,7345,279-13,290-4,5251,1015,63215,27526,021
Financing Cash Flow 0000000000000000000000000000000000000000000000004,234-5310,603-4,928-16,265-6,581-102-33913,94622,203
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000-34-136418-2241,136242-1,0311,156-1,696861
Net Change In Cash 0010,635273,714-3,097-4,451-6,30900000000000000000000000000000000000000008,002-12,5137,335-5,329-1,21511,9172,871-1,8123,2215,446
Cash At End Of Period 0052,87942,24442,21738,50341,60046,051000000000000000000000000000000000000000028,07120,06932,58225,24730,57631,79119,87417,00318,81515,594