Tokyo Sangyo Co., Ltd. (8070.T) - Cash Flow Statement

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8070.T
Financials

701 (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
Operating Activities:
Net Income Numbers are in millions	-1,584	1,428	2,265	2,730	3,204	2,574	2,364	1,663	2,212	1,874	1,526	1,334	1,568	721	610	1,384	1,408
Depreciation & Amortization Numbers are in millions	836	827	660	549	528	504	429	369	322	300	266	250	257	269	277	193	184
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	2,121	-4,998	-3,299	-4,431	-846	-4,297	3,339	-513	-3,624	316	832	1,058	-1,018	2,746	-2,394	2,565	-1,948
Accounts Receivables Numbers are in millions	-6,729	-3,574	-3,402	3,822	16,923	-9,909	-7,461	4,019	-7,535	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,628	185	-130	-5,737	664	-465	-430	900	-362	-281	-278	99	-112	72	-101	475	-313
Accounts Payables Numbers are in millions	7,395	1,990	3,556	-2,013	-17,739	9,801	6,980	-5,081	5,562	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,083	-3,599	-3,323	-503	-694	-3,724	3,769	-1,413	-3,262	597	1,110	959	-906	2,674	-2,293	2,090	-1,635
Other Non Cash Items Numbers are in millions	1,273	1,341	-931	-1,641	-1,103	-786	-275	-607	-314	-342	-1,016	-1,073	413	-578	-523	-920	108
Operating Cash Flow Numbers are in millions	12	-1,402	-1,305	-2,793	1,783	-2,005	5,857	912	-1,404	2,148	1,608	1,569	1,220	3,158	-2,030	3,222	-248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-456	-464	-873	-3,972	-1,954	-2,698	-2,888	-1,818	-1,498	-804	-240	-255	-265	-408	-360	-686	-219
Acquisitions Net Numbers are in millions	-1,482	-111	185	-199	182	-182	-1	50	506	-322	7	-119	129	13	26	335	105
Purchases Of Investments Numbers are in millions	-1,295	-200	-464	-2	-1,447	-2,228	-25	-1,122	-2,001	-2,401	-1,604	-702	-800	-301	-20	-187	-44
Sales Maturities Of Investments Numbers are in millions	3,739	200	1,490	100	1,414	90	1,238	2,856	1,304	520	1,222	118	81	15	119	52	30
Other Investing Activites Numbers are in millions	70	167	-1,345	5,080	-3,185	1,968	23	-53	47	1,292	208	943	-295	48	1,033	427	5
Investing Cash Flow Numbers are in millions	575	-408	-1,007	1,007	-4,990	-3,050	-1,653	-87	-1,642	-1,715	-407	-15	-1,150	-633	798	-59	-123
Financing Activities:
Debt Repayment Numbers are in millions	-3,066	-16,651	-22,228	-18,581	-4,268	-1,570	-1,880	-1,880	-1,880	-1,880	-1,880	-1,880	-1,880	-1,880	-1,880	-1,880	-1,880
Common Stock Issued Numbers are in millions	159	0	4	73	3	5	3	0	133	289	0	0	0	1,896	1,867	1,867	0
Common Stock Repurchased Numbers are in millions	-122	0	-1,000	-33	7,522	1,565	4,759	0	-134	-289	-1	0	0	-1	-1	-3	-3
Dividends Paid Numbers are in millions	-869	-735	-748	-718	-593	-541	-415	-416	-413	-269	-268	-268	-268	-268	-268	-269	-262
Other Financing Activities Numbers are in millions	-1	18,648	25,156	23,235	-1	-419	-54	1,799	2,445	1,806	1,887	1,864	1,866	-1	-2	-1	1,899
Financing Cash Flow Numbers are in millions	2,232	1,262	1,184	3,976	2,663	-960	2,413	-497	151	-343	-262	-284	-282	-254	-284	-286	-246
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	161	-72	139	-4	-8	25	-35	35	-57	31	-1	2	-2	-2	-2	18	-45
Net Change In Cash Numbers are in millions	3,141	-528	-556	2,186	-291	-5,990	6,582	363	-2,953	121	938	1,272	-214	2,269	-1,518	2,887	-664
Cash At End Of Period Numbers are in millions	11,094	7,953	8,481	9,037	6,851	7,134	13,124	6,542	6,179	9,132	9,011	8,073	6,801	7,057	4,788	6,306	3,419

Tokyo Sangyo Co., Ltd.

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