TOYO Corporation
TSE:8151.T
1572 (JPY) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,242.489 | 2,824.278 | 2,570.913 | 2,223.098 | 1,905.781 | 1,830.022 | 1,073.664 | 1,491.199 | 1,745.056 | 2,872.688 | 2,514.352 | 3,341.676 | 2,435.311 | 2,341.693 | 1,426.542 | 3,379.852 | 3,199.44 | 2,797.886 | 3,279.43 |
| Depreciation & Amortization
| 872.898 | 941.818 | 968.317 | 968.281 | 946.456 | 903.219 | 652.38 | 480.38 | 367.168 | 352.393 | 366.062 | 412.907 | 413.307 | 496.952 | 556.174 | 612.563 | 638.129 | 615.495 | 607.705 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,720.337 | -968.966 | -457.574 | -48.379 | 185.748 | -958.227 | -153.307 | -371.011 | 518.14 | -368.499 | -250.677 | -345.825 | 391.388 | 86.844 | 1,021.947 | 1,376.251 | -1,199.964 | -701.212 | -266.646 |
| Accounts Receivables
| -130.962 | -729.202 | 23.222 | 34.78 | 848.271 | -790.729 | -70.83 | -342.004 | 115 | 117 | -201 | -910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,441.237 | -665.193 | -814.944 | 492.563 | -980.668 | 70.309 | -424.175 | 401.382 | -83.425 | -258.393 | -16.922 | 258.237 | -342.763 | 196.668 | 556.96 | -176.087 | -31.015 | -559.229 | -0.956 |
| Accounts Payables
| -117.189 | 335.916 | 40.022 | -160.934 | 102.603 | -401.373 | 260.545 | -565.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,030.949 | 89.513 | 294.126 | -414.788 | 215.542 | -1,028.536 | 270.868 | -772.393 | 601.565 | -110.106 | -233.755 | -604.062 | 734.151 | -109.824 | 464.987 | 1,552.338 | -1,168.949 | -141.983 | -265.69 |
| Other Non Cash Items
| -500.439 | -971.508 | 2,968.897 | -1,011.437 | -1,339.17 | -639.73 | -520.273 | -242.874 | -1,323.625 | -475.369 | -2,013.835 | -915.761 | -901.912 | -236.349 | -1,487.982 | -1,696.719 | -1,305.604 | -853.111 | -2,687.891 |
| Operating Cash Flow
| -105.389 | 1,825.622 | 6,050.553 | 2,131.563 | 1,698.815 | 1,135.284 | 1,052.464 | 1,357.694 | 1,306.739 | 2,381.213 | 615.902 | 2,492.997 | 2,338.094 | 2,689.14 | 1,516.681 | 3,671.947 | 1,332.001 | 1,859.058 | 932.598 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,870.884 | -7,649.295 | -586.5 | -780.799 | -793.419 | -733.789 | -1,214.783 | -942.332 | -599.379 | -236.032 | -361.856 | -278.175 | -272.571 | -287.15 | -449.466 | -664.575 | -605.716 | -944.253 | -3,884.016 |
| Acquisitions Net
| -288.096 | 37.524 | -300.346 | -298.67 | -214.586 | 382.529 | -497.208 | -325.248 | -112.889 | 6.105 | -2.785 | 23.24 | 136.039 | 927.048 | -57.294 | 184.189 | 214.126 | 1,574.639 | 427.453 |
| Purchases Of Investments
| -403.031 | -2,165.012 | -8,479.109 | -1,302.16 | -2,418.055 | -2,218.731 | -2,611.752 | -4,879.958 | -2,877.515 | -8,300.998 | -5,920.279 | -6,519.409 | -7,192.629 | -7,247.598 | -6,319.066 | -7,302.205 | -7,337.2 | -4,653.655 | -7,165.981 |
| Sales Maturities Of Investments
| 4,223.278 | 8,010.662 | 3,638.439 | 2,534.759 | 1,746.641 | 3,127.207 | 2,725.2 | 6,267.621 | 5,812.65 | 6,933 | 9,468.667 | 6,374.947 | 6,091.163 | 5,980.279 | 6,836.99 | 6,662.112 | 4,933.267 | 5,644.224 | 5,232.722 |
| Other Investing Activites
| 149.045 | 30.729 | 399.108 | 351.414 | 460.459 | -390.362 | -584.491 | -301.365 | -262.081 | 25.434 | -14.223 | -498.886 | 132.535 | -361.656 | -424.571 | 292.909 | 909.126 | 542.356 | 298.935 |
| Investing Cash Flow
| 1,810.312 | -1,735.392 | -5,328.408 | 504.544 | -1,218.96 | 166.854 | -1,114.753 | 237.816 | 2,321.126 | -1,566.816 | 3,219.644 | -916.065 | -1,234.713 | -941.5 | -394.551 | -1,000.896 | -2,076.537 | 1,199.458 | -2,030.713 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.667 | 0 | 0 |
| Common Stock Issued
| 0.047 | 0.002 | 0.113 | 0.01 | 0.036 | 0.012 | 0.002 | 0.005 | 0.021 | 0.032 | 0.003 | 0.001 | 0.005 | 0.008 | 0.377 | 0.474 | 0.312 | 0 | 0 |
| Common Stock Repurchased
| -1,661.701 | -372.784 | -1,131.621 | -0.545 | -231.158 | -0.883 | -0.686 | -1,179.097 | -1,803.414 | -1.534 | -2,000.488 | -0.372 | -1.086 | -0.542 | -2,001.895 | -3.453 | -5.822 | -4.572 | -4.339 |
| Dividends Paid
| -1,202.435 | -1,112.408 | -981.571 | -857.116 | -837.74 | -543.734 | -691.891 | -762.564 | -1,148.824 | -824.024 | -1,235.256 | -727.117 | -1,861.168 | -959.418 | -1,822.778 | -1,867.737 | -1,163.641 | -979.991 | -857.577 |
| Other Financing Activities
| 0.001 | -0.001 | -38.817 | 38.083 | -0.001 | -1 | -0.001 | -0.001 | -1 | -0.001 | 0 | -0.001 | 0 | 0 | -18.998 | 21.464 | 35.666 | 0.407 | 0.358 |
| Financing Cash Flow
| -2,864.088 | -1,485.191 | -2,151.896 | -819.568 | -1,068.863 | -544.605 | -692.576 | -1,941.657 | -2,952.217 | -825.527 | -3,235.741 | -727.489 | -1,862.249 | -959.952 | -3,843.294 | -1,849.252 | -1,133.485 | -984.156 | -861.558 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.995 | 185.994 | 45.85 | -0.527 | -33.407 | -1.242 | 65.459 | -91.727 | 1.251 | 6.55 | 25.432 | -12.229 | 0.159 | -9.758 | -23.709 | -39.903 | -11.729 | 11.518 | 0.284 |
| Net Change In Cash
| -1,128.169 | -1,208.967 | -1,383.901 | 1,816.012 | -622.415 | 756.291 | -689.407 | -437.874 | 676.9 | -4.579 | 624.449 | 837.213 | -758.709 | 777.929 | -2,744.873 | 781.895 | -1,889.75 | 2,085.879 | -1,959.389 |
| Cash At End Of Period
| 2,659.402 | 3,787.571 | 4,996.538 | 6,380.439 | 4,564.427 | 5,186.842 | 4,430.551 | 5,119.958 | 5,557.832 | 4,880.932 | 4,885.511 | 4,261.062 | 3,423.849 | 4,182.558 | 3,404.629 | 6,149.502 | 5,367.607 | 7,257.357 | 5,171.478 |