TOYO Corporation (8151.T) - Quarterly Cash Flow Statement

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8151.T
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1565 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-157.281	1,820	657	571	-177	1,327	-187	457	-132	1,192	402	226	120	1,153	235	505	-241	1,214	-40	297	-126	944	26	19	42	1,346	-187	-532	-348	1,501	-126	67	-224	966	77	-3	-181	988	204	331	-181	1,541	98	512	-170	970	195	361	304.611	121.547	1,685.175	323.978	274.688	-91.754	1,038.76	1,119.999	148.949	-132.293	1,282.75	127.136
Depreciation & Amortization Numbers are in millions	0	0	219.337	257.621	218.982	200.544	195.751	256.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.771	104.171	101.081	94.284	128.603	126.12	122.599	119.63	153.527	144.334	132.681	125.632
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-836.088	1,820.952	-759.495	166.019	-754.077	1,289.59	-1,168.858	720.189	-612.205	1,716.719	-611.37	528.803
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.853	-108.564	303.764	-274.11	118.007	-115.759	294.819	-100.399	92.447	158.954	164.886	140.673
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-572.235	1,929.516	-1,063.259	440.129	-872.084	1,405.349	-1,463.677	820.588	-704.652	1,557.765	-776.256	388.13
Other Non Cash Items Numbers are in millions	157.281	-1,820	-657	-571	177	-1,327	187	-457	132	-1,192	-402	-226	-120	-1,153	-235	-505	241	-1,214	40	-297	126	-944	-26	-19	-42	-1,346	187	532	348	-1,501	126	-67	224	-966	-77	3	181	-988	-204	-331	181	-1,541	-98	-512	170	-970	-195	-361	161.243	-480.476	188.348	-771.027	500.536	-736.059	1,344.132	-1,344.958	65.828	-1,109.503	267.812	-712.119
Operating Cash Flow Numbers are in millions	0	0	438.674	515.242	437.964	401.088	391.502	513.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-256.463	1,566.194	1,215.109	-186.746	149.75	587.897	1,336.633	614.86	-243.901	619.257	1,071.873	69.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.561	-73.653	-63.699	-73.658	-43.337	-22.989	-86.126	-134.698	-63.439	-139.59	-72.38	-174.057
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.375	56.834	26.679	16.151	-17.943	3.664	4.297	937.03	23.752	-1.578	-55.716	22.66
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,507.905	-3,062.398	-1,022.516	-599.81	-2,023.864	-1,820.083	-2,303.222	-1,100.429	-2,080.477	-1,697.336	-1,697.69	-843.563
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,106.725	1,488.478	1,148.035	1,347.925	1,355.975	1,901.735	1,534.949	1,187.62	1,312.955	2,116.87	1,708.042	1,699.123
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.439	2.852	0.289	6.583	-189.186	-192.122	6.267	16.286	-977.796	35.575	511.463	6.187
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-432.805	-1,587.887	88.788	697.191	-918.355	-123.875	-805.105	905.835	-1,808.528	314.245	405.025	694.707
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.998
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.001	0.001	0	0.004	0.003	-0.006	0.032	0.135	0.216
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	-0.131	-0.397	-0.41	-0.097	-0.126	-0.161	-0.158	-0.46	-0.524	-0.398	-2,000.513
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-465.32	0	-1,395.848	0	-174.473	0	-784.945	0	-261.343	0	-1,561.435
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0.001	-18.999
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	-465.45	-0.396	-1,396.256	-0.096	-174.599	-0.157	-785.1	-0.466	-261.835	-0.262	-3,580.731
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.897	-4.918	2.782	-0.602	16.885	-14.941	-37.289	25.587	-10.451	-3.04	11.343	-21.561
Net Change In Cash Numbers are in millions	0	0	-310.643	-787.637	1,472.364	-668.57	-1,144.326	-196.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-686.518	-492.062	1,306.286	-886.415	-751.817	274.482	494.081	761.183	-2,063.346	668.627	1,487.978	-2,838.132
Cash At End Of Period Numbers are in millions	0	0	2,348.759	2,659.402	3,447.039	1,974.675	2,643.245	3,787.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,423.849	4,110.367	4,602.429	3,296.143	4,182.558	4,934.375	4,659.893	4,165.812	3,404.629	5,467.975	4,799.348	3,311.37

TOYO Corporation

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