Toyo Logistics Co., Ltd.
TSE:9306.T
1328 (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
| 1,369.849 | 1,885.842 | 2,052.831 | 1,713.236 | 1,477.725 | 1,428.883 | 1,255.255 | 952.137 | 914.168 | 733.323 | 886.702 | 551.581 | 721.224 | 1,220.937 | 587.989 | 390.058 | 1,036.631 |
| Depreciation & Amortization
| 1,402.966 | 1,326.567 | 1,349.951 | 1,375.068 | 1,364.066 | 1,341.658 | 1,257.396 | 1,254.561 | 1,261.812 | 1,272.335 | 1,285.89 | 1,320.394 | 1,228.547 | 1,304.36 | 1,388.126 | 1,640.26 | 1,149.841 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -588.165 | 267.382 | 9.025 | 441.6 | 373.262 | -330.8 | -732.153 | -658.486 | -16.207 | -904.849 | -228.649 | -399.353 | -130.921 | -234.51 | -102.453 | 140.595 | 156.981 |
| Accounts Receivables
| -227.489 | 370 | 115 | 437 | 785 | -592 | -565.008 | -861.043 | -692.038 | -1,222 | -1,475 | -794 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 34.345 | 65.969 | -5.973 | 389.96 | -288.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.267 | -34.345 | -65.969 | 5.973 | -389.96 | 288.343 | -110.452 | 234.752 | 756.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -370.943 | -102.618 | -105.975 | 4.6 | -411.738 | 261.2 | 57.623 | 301.371 | -56.745 | -64 | 90 | 81 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,650.102 | -828.684 | -582.701 | -450.735 | -373.835 | -93.948 | 172.019 | 186.325 | -431.347 | 236.718 | -238.339 | -193.037 | -774.141 | -559.481 | -53.61 | -484.987 | -639.457 |
| Operating Cash Flow
| 1,811.598 | 2,651.107 | 2,829.106 | 3,079.169 | 2,841.218 | 2,345.793 | 1,952.517 | 1,734.537 | 1,728.426 | 1,337.527 | 1,705.604 | 1,279.585 | 1,044.709 | 1,731.306 | 1,820.052 | 1,685.926 | 1,703.996 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,181.527 | -3,400.054 | -929.186 | -1,205.819 | -1,708.509 | -1,022.15 | -2,257.69 | -652.133 | -1,128.292 | -792.13 | -489.717 | -2,540.877 | -3,291.464 | -313.909 | -706.099 | -2,500.514 | -4,691.563 |
| Acquisitions Net
| 22.339 | -55.098 | -1.466 | -25.188 | 0.507 | -34.53 | 296.409 | 9.95 | 19.058 | 0 | 14.837 | 0 | -19.339 | 1,005.818 | 107.341 | 6.07 | -19.738 |
| Purchases Of Investments
| -63.265 | -12.483 | -4.075 | -33.088 | -3.086 | -142.9 | -221.675 | -96.641 | -761.246 | -128.328 | -166.315 | -140.38 | -102.853 | -269.861 | -271.028 | -462.214 | -541.908 |
| Sales Maturities Of Investments
| 141.796 | 20.839 | 93.965 | 37.566 | 5.518 | 121.302 | 22.781 | 57.855 | 2 | 0 | 223.703 | 0 | 0.501 | 78.837 | 251.021 | 244.11 | 0.75 |
| Other Investing Activites
| 4.753 | 83.904 | 24.079 | 83.139 | 29.814 | 93.456 | 42.682 | -47.835 | -24.016 | 392.967 | 51.069 | 180.281 | -66.115 | -342.918 | 13.451 | 60.426 | 57.326 |
| Investing Cash Flow
| -3,075.905 | -3,362.892 | -816.683 | -1,143.39 | -1,675.756 | -984.822 | -2,117.493 | -728.804 | -1,892.496 | -527.491 | -366.423 | -2,500.976 | -3,479.27 | 157.967 | -605.314 | -2,652.122 | -5,195.133 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -102.968 | -2,883.6 | -3,853.053 | -2,972.032 | -3,255.569 | -4,064.636 | -4,911.91 | -4,383.162 | -3,866.773 | -3,890.015 | -4,086.94 | -2,361.33 | -1,801.08 | -2,031.746 | -2,142.868 | -3,419.148 | -1,350.834 |
| Common Stock Issued
| 0.119 | 17.187 | 22.31 | 23.797 | 14.414 | 12.086 | 13.288 | 6.426 | 4,560.165 | 2,962.443 | 3,104.085 | 4,041.62 | 0.164 | 876.353 | 0.301 | 3.553 | 503.832 |
| Common Stock Repurchased
| -7.117 | -178.391 | -0.15 | -0.262 | -0.163 | -0.2 | -0.184 | -0.264 | -1.593 | -2.444 | -0.677 | -0.881 | -0.924 | -0.638 | -1.385 | -3.864 | -8.272 |
| Dividends Paid
| -398.739 | -380.494 | -343.441 | -305.54 | -304.841 | -266.936 | -247.721 | -247.784 | -247.917 | -247.627 | -247.761 | -247.63 | -248.069 | -247.699 | -248.719 | -285.029 | -277.789 |
| Other Financing Activities
| -0.001 | 4,797.953 | 3,391.189 | 3,491.188 | 2,841.188 | 3,565.572 | 6,156.447 | 4,357.557 | -0.001 | -0.002 | -0.001 | -0.003 | 3,624.702 | -0.001 | 843.403 | 4,799.532 | 4,549.999 |
| Financing Cash Flow
| -508.706 | 1,372.655 | -783.145 | 237.151 | -704.971 | -754.114 | 1,009.92 | -267.227 | 443.881 | -1,177.645 | -1,231.294 | 1,431.776 | 1,574.793 | -1,403.731 | -1,549.268 | 1,095.044 | 3,416.936 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.123 | -0.822 | 2.966 | 0.341 | -2.239 | 3.65 | 1.903 | -0.055 | -1.647 | 0.1 | -0.303 | 0.115 | -0.044 | 0.546 | 0.358 | -0.029 | -0.244 |
| Net Change In Cash
| -1,771.889 | 660.046 | 1,232.245 | 2,173.273 | 458.25 | 610.507 | 846.848 | 738.449 | 278.164 | -367.509 | 107.582 | 210.501 | -859.812 | 486.089 | -334.171 | 128.819 | -74.445 |
| Cash At End Of Period
| 6,556.974 | 8,328.863 | 7,668.817 | 6,436.572 | 4,263.299 | 3,805.049 | 3,194.542 | 2,347.694 | 1,609.245 | 1,331.081 | 1,698.59 | 1,591.008 | 1,380.507 | 2,240.319 | 1,754.23 | 2,088.401 | 1,959.582 |