Toho Co., Ltd. (TKCOF)
USD 43.45
(12.83%)
USD 43.45
(12.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.35 Billion | 45.4 Billion | 464.88 Million | 117.43 Million | 518.16 Million | 37.6 Billion |
| Net Income | 67 Billion | 50.49 Billion | 257.12 Million | 137.87 Million | 339.4 Million | 45.6 Billion |
| Depreciation & Amortization | 10.79 Billion | 11.34 Billion | -77.83 Million | -82.56 Million | -93.34 Million | 9.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.32 Billion | -396 Million | 31.49 Million | -8.79 Million | 39.8 Million | -6.81 Billion |
| Other non-cash items | -7.43 Billion | -16.03 Billion | 254.1 Million | 70.93 Million | 232.29 Million | -10.71 Billion |
| Investing Cash Flow | -62.7 Billion | -9.17 Billion | -313.31 Million | -255.54 Million | -68.16 Million | -11.34 Billion |
| Investments in PPE | -21.68 Billion | -16.92 Billion | -234.28 Million | -89.32 Million | -99.09 Million | -10.59 Billion |
| Acquisitions | -42.7 Billion | -842 Million | 721.76 Thousand | 7.35 Million | 13.98 Million | 1.37 Billion |
| Investment purchases | -73.83 Billion | -71.42 Billion | -728.24 Million | -641.89 Million | -772.89 Million | -71.5 Billion |
| Sales/Maturities of investments | 79 Billion | 80.87 Billion | 655.65 Million | 497.77 Million | 800.83 Million | 70.16 Billion |
| Other Investing Activities | -3.71 Billion | -861 Million | -7.15 Million | -29.45 Million | -11 Million | -792 Million |
| Financing Cash Flow | -11.63 Billion | -19.12 Billion | -12.48 Billion | -17.22 Billion | -8.4 Billion | -10.31 Billion |
| Debt repayment | -114 Million | -16 Million | -55 Million | -1 Million | -44 Million | -50 Million |
| Dividends payments | -10.49 Billion | -8.38 Billion | -6.2 Billion | -9.86 Billion | -8.1 Billion | -9 Billion |
| Common Stock Repurchased | -9 Million | -10.19 Billion | -5.79 Billion | -6.87 Billion | -17 Million | -839 Million |
| Common Stock Issuance | - | -14.67 Thousand | - | - | - | - |
| Other Financing Activities | -1.01 Billion | -533.98 Million | -484 Million | -488 Million | -290 Million | -478 Million |
| Accounts receivables | -8.27 Billion | -72.85 Million | -21.32 Million | 44.78 Million | -30.8 Million | -3.22 Billion |
| Accounts payables | - | 83.8 Million | 7.74 Million | -25.14 Million | 14.11 Million | - |
| Inventory | -1.99 Billion | -2.47 Billion | 5 Million | 13.5 Million | -1.68 Million | -3.12 Billion |
| Other working capital | -5.36 Billion | 2.06 Billion | 40.07 Million | -41.93 Million | 58.18 Million | -3.69 Billion |
| Cash at beginning of period | 112.12 Billion | 92.34 Billion | 85.82 Billion | 118.44 Billion | 78.49 Billion | 62.47 Billion |
| Cash at end of period | 82.42 Billion | 112.12 Billion | 92.34 Billion | 85.82 Billion | 118.44 Billion | 78.49 Billion |
| Capital Expenditure | -21.68 Billion | -16.92 Billion | -234.28 Million | -89.32 Million | -99.09 Million | -10.59 Billion |
| Effect of forex changes on cash | 1.28 Billion | 2.67 Billion | 1.56 Billion | -683 Million | -343 Million | 91 Million |
| Net cash flow / Change in cash | -29.69 Billion | 19.78 Billion | 6.51 Billion | -32.61 Billion | 39.94 Billion | 16.02 Billion |
| Free Cash Flow | 21.66 Billion | 28.48 Billion | 230.6 Million | 28.11 Million | 419.07 Million | 27 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.52 Million | 67 Billion | 44.85 Million | 64.97 Million | 88.2 Million | 50.49 Billion |
| Depreciation & Amortization | 18.23 Million | 10.79 Billion | 17.46 Million | 17.18 Million | 17.43 Million | 11.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.2 Million | -9.32 Billion | -40.79 Million | 14.15 Million | 279.86 Thousand | -396 Million |
| Other non-cash items | 63.04 Million | -7.43 Billion | -20.06 Million | 30 Million | -29.24 Million | -16.03 Billion |
| Investing Cash Flow | -223.47 Million | -62.7 Billion | -8.8 Million | -108.47 Million | -86.7 Million | -9.17 Billion |
| Investments in PPE | -36.88 Million | -21.68 Billion | -38.74 Million | -20.41 Million | -53.34 Million | -16.92 Billion |
| Acquisitions | -284.63 Million | -42.7 Billion | 1.43 Million | 6868.00 | -7176.00 | -842 Million |
| Investment purchases | -135.58 Million | -73.83 Billion | -48.57 Million | -213.56 Million | -109.07 Million | -71.42 Billion |
| Sales/Maturities of investments | 236.7 Million | 79 Billion | 83.63 Million | 125.68 Million | 91.85 Million | 80.87 Billion |
| Other Investing Activities | -3.05 Million | -3.71 Billion | -6.56 Million | -185.43 Thousand | -16.12 Million | -861 Million |
| Financing Cash Flow | -626 Million | -11.63 Billion | -3.6 Billion | -298 Million | -7.1 Billion | -19.12 Billion |
| Debt repayment | -42 Million | -114 Million | -41 Million | -19 Million | -12 Million | -16 Million |
| Dividends payments | -519.94 Thousand | -10.49 Billion | -23.09 Million | -1.14 Million | -48.95 Million | -8.38 Billion |
| Common Stock Repurchased | -3 Million | -9 Million | -2 Million | -3 Million | -1 Million | -10.19 Billion |
| Common Stock Issuance | - | - | - | - | - | -14.67 Thousand |
| Other Financing Activities | -503 Million | -1.01 Billion | -139 Million | -110 Million | -265 Million | -533.98 Million |
| Accounts receivables | -53.75 Million | -8.27 Billion | 11.9 Million | 20.38 Million | -35.5 Million | -72.85 Million |
| Accounts payables | 38.68 Million | - | -41.99 Million | 2.19 Million | 10.06 Million | 83.8 Million |
| Inventory | 2.62 Million | -1.99 Billion | 8.35 Million | -12.89 Million | -12.57 Million | -2.47 Billion |
| Other working capital | -38.75 Million | -5.36 Billion | -19.05 Million | 4.46 Million | 38.29 Million | 2.06 Billion |
| Cash at beginning of period | 697.22 Million | 112.12 Billion | 733.66 Million | 745.84 Million | 800.72 Million | 92.34 Billion |
| Cash at end of period | 489.43 Million | 82.42 Billion | 697.22 Million | 733.66 Million | 745.84 Million | 112.12 Billion |
| Capital Expenditure | -36.88 Million | -21.68 Billion | -38.74 Million | -20.41 Million | -53.34 Million | -16.92 Billion |
| Effect of forex changes on cash | -850 Million | 1.28 Billion | 533 Million | 1.42 Billion | 175 Million | 2.67 Billion |
| Net cash flow / Change in cash | -207.78 Million | -29.69 Billion | -36.44 Million | -12.17 Million | -54.88 Million | 19.78 Billion |
| Free Cash Flow | 56.8 Million | 21.66 Billion | -37.27 Million | 105.89 Million | 23.32 Million | 28.48 Billion |
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