Toyo Wharf & Warehouse Co., Ltd. (9351.T)

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9351.T
Financials

1333 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	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	1,125	980	1,758	1,574	1,192	1,787	1,854	1,418	1,647	767	321	44	1,433	1,872	248	755	680	-1,269
Depreciation & Amortization Numbers are in millions	2,176	2,119	2,109	1,898	1,715	1,692	1,666	1,482	1,487	1,547	1,668	1,832	1,895	1,950	1,984	1,909	1,932	1,988
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
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
Change In Working Capital Numbers are in millions	-1,070	-179	-18	278	10	66	-87	72	-73	63	142	213	260	-87	-79	-70	53	425
Accounts Receivables Numbers are in millions	101	-62	149	-251	-47	-61	70	-384	-1	-22	-28	303	619	0	0	0	0	0
Inventory Numbers are in millions	0	0	183	-444	52	-29	32	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-449	-310	-183	444	-52	29	-32	170	-72	85	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-722	193	-167	529	57	127	-157	715	4	135	636	1,089	-191	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-78	-316	335	-962	-438	-3	-1,231	619	-366	-587	584	539	-853	-546	265	-411	-507	1,153
Operating Cash Flow Numbers are in millions	2,153	2,604	4,184	2,788	2,479	3,542	2,202	3,591	2,695	1,790	2,715	2,628	2,735	3,189	2,418	2,183	2,158	2,297
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,974	-1,516	-4,167	-5,836	-1,722	-1,714	-1,882	-1,740	-1,032	-1,267	-634	-2,362	-1,450	0	0	0	0	0
Acquisitions Net Numbers are in millions	103	-21	4,174	5,897	1,732	1,743	1,786	4	7	6	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-451	-543	-521	-468	-537	-473	-497	-14	-12	-12	-11	-10	-34	-16	-9	-8	-14	-8
Sales Maturities Of Investments Numbers are in millions	1,064	1,256	623	473	535	450	509	450	450	450	0	0	0	478	0	0	0	6
Other Investing Activites Numbers are in millions	39	-276	-4,285	-6,009	-1,795	-1,786	-1,953	-1,752	-1,586	-1,240	-412	-2,417	-1,438	-752	-1,554	-1,353	-2,455	-1,470
Investing Cash Flow Numbers are in millions	-2,219	-1,100	-4,176	-5,943	-1,787	-1,780	-2,037	-1,766	-1,598	-1,252	-423	-2,427	-1,472	-290	-1,563	-1,361	-2,469	-1,472
Financing Activities:
Debt Repayment Numbers are in millions	2,747	-1,158	-358	4,088	799	-911	107	-1,220	-735	-334	-1,824	173	-1,124	-2,301	-487	-359	885	-273
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
Common Stock Repurchased Numbers are in millions	-42	-186	-200	0	0	0	0	-3	0	0	0	-1	0	0	-4	-1	-3	-8
Dividends Paid Numbers are in millions	-407	-415	-384	-384	-389	-382	-388	-383	-386	-386	-386	-385	-463	-232	-310	-388	-384	-386
Other Financing Activities Numbers are in millions	-3	-1	-3	-25	-27	-1	-16	0	-2	-24	0	-46	-54	-50	-39	-25	-8	-2
Financing Cash Flow Numbers are in millions	2,295	-1,760	-945	3,679	383	-1,294	-297	-1,606	-1,123	-744	-2,210	-259	-1,641	-2,583	-840	-773	490	-669
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5	31	18	-13	7	-14	-1	9	-13	-10	9	11	-2	-6	-3	-18	8
Net Change In Cash Numbers are in millions	0	-263	-906	543	1,063	475	-147	217	-17	-220	72	-50	-367	313	8	46	162	164
Cash At End Of Period Numbers are in millions	4,886	2,260	2,523	3,429	2,886	1,823	1,348	1,495	1,278	1,295	1,515	1,443	1,493	1,860	1,547	1,539	1,493	1,331

Toyo Wharf & Warehouse Co., Ltd.

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