Toho Titanium Co., Ltd. (5727.T) - Cash Flow Statement

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5727.T
Financials

1001 (JPY) • At close November 12, 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	4,952	10,373	4,988	-2,643	3,544	5,306	3,413	3,834	3,510	-2,579	-5,303	-1,950	-552	-5,108	-1,860	6,982	12,882	10,572	8,476	2,454
Depreciation & Amortization Numbers are in millions	7,397	6,807	6,055	5,504	5,265	4,977	5,159	5,549	6,017	6,802	6,859	7,048	6,889	9,312	4,221	4,066	2,606	1,984	1,976	2,034
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	-14,641	-11,340	-2,233	-7,378	-404	-1,910	-1,706	-3,370	3,667	1,887	2,417	-3,611	-8,466	26	2,193	-1,921	-2,310	-1,654	-2,041	2,212
Accounts Receivables Numbers are in millions	-3,650	-5,006	-3,431	262	1,213	-2,366	-2,423	375	104	636	4,657	-3,247	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10,374	-7,001	-2,586	-7,934	-448	-999	210	-3,824	3,398	2,489	671	-4,173	-7,319	-1,669	513	-1,701	-2,016	-640	-910	1,364
Accounts Payables Numbers are in millions	56	-127	1,846	-236	-78	501	384	27	-127	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-673	794	1,938	530	-1,091	954	-1,916	454	269	-602	1,746	562	-1,147	1,695	1,680	-220	-294	-1,014	-1,131	848
Other Non Cash Items Numbers are in millions	27,919	-546	980	5,919	-452	-57	-472	-124	-249	1,197	419	-394	225	141	-999	-5,610	-3,844	-4,942	285	-553
Operating Cash Flow Numbers are in millions	-3,135	5,294	9,790	1,402	7,953	8,316	6,394	5,889	12,945	7,307	4,392	1,093	-1,904	4,371	3,555	3,517	9,334	5,960	8,696	6,147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,157	-6,496	-10,584	-8,440	-4,663	-4,219	-4,055	-1,069	-851	-981	-5,267	-2,466	-4,770	-5,226	-19,481	-24,439	-15,559	-5,029	-3,245	-1,819
Acquisitions Net Numbers are in millions	148	1	-45	-45	0	0	0	-396	-4,622	-136	0	0	0	0	0	632	25	-4	0	0
Purchases Of Investments Numbers are in millions	0	-1	0	0	0	0	0	0	-4,622	0	0	0	0	0	-155	-20	-19	-2	-100	0
Sales Maturities Of Investments Numbers are in millions	0	12	0	0	0	83	0	0	0	0	0	122	0	14	0	12	78	32	151	36
Other Investing Activites Numbers are in millions	-2	-281	196	95	181	22	7	22	1,519	17	-154	-1,814	-265	-376	-599	9	-149	19	346	2,651
Investing Cash Flow Numbers are in millions	-8,010	-6,765	-10,433	-8,390	-4,482	-4,114	-4,048	-1,443	-3,954	-1,100	-5,421	-4,158	-5,035	-5,588	-20,235	-23,806	-15,624	-4,984	-2,848	868
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14,301	0	0	0	38,922	24,340	12,096	10,390	12,117
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24,300	0	0	0	-2	-3	-7	-7	-31
Dividends Paid Numbers are in millions	-1,779	-1,423	-854	-854	-1,281	-711	-498	-355	0	0	-213	-303	-303	-303	-303	-1,547	-2,275	-910	-303	-227
Other Financing Activities Numbers are in millions	-137	7,035	3,531	11,270	15,546	22,110	21,210	29,244	29,199	20,210	17,347	-2	38,890	16,681	16,307	-2	-2	-1	-1	-1
Financing Cash Flow Numbers are in millions	9,613	2,732	206	6,835	-2,405	-3,787	-2,785	-4,018	-10,088	-6,406	1,758	3,002	7,775	767	12,599	24,771	4,560	-1,522	-5,425	-5,469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	25	30	44	-24	1	3	-33	-45	39	75	37	-4	1	0	0	1	0	0	-4
Net Change In Cash Numbers are in millions	-1,536	1,288	-406	-107	1,041	416	-436	394	-1,142	-160	997	115	1,130	-449	-4,081	4,482	-1,729	-546	423	1,542
Cash At End Of Period Numbers are in millions	1,880	3,416	2,128	2,534	2,641	1,600	1,184	1,620	1,226	2,368	2,528	1,531	1,416	286	735	4,816	334	2,063	2,609	2,186

Toho Titanium Co., Ltd.

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