Toyo Suisan Kaisha Ltd
TSE:2875

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Toyo Suisan Kaisha Ltd
TSE:2875
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Price: 10 810 JPY -0.09%
Market Cap: 1.1T JPY
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Cash Flow Statement

Cash Flow Statement
Toyo Suisan Kaisha Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
754
(4 097)
(8 910)
(624)
5 156
2 323
3 450
893
6 064
(1 692)
3 787
(6 034)
(5 394)
20 331
26 429
28 370
28 937
34 209
36 304
29 937
27 641
28 556
28 805
30 505
30 463
29 376
27 287
26 475
25 906
26 500
32 600
39 578
38 909
34 496
31 586
36 117
43 547
56 694
73 209
82 282
Depreciation & Amortization
295
52
60
68
(60)
(77)
(129)
(158)
(151)
562
3 095
1 465
4 356
10 227
10 076
10 400
10 795
11 012
10 465
11 110
11 608
11 451
11 226
11 270
11 946
12 472
12 301
12 767
13 842
14 438
14 780
14 975
15 009
15 037
15 274
15 904
15 999
16 329
17 104
16 860
Other Non-Cash Items
1 622
4 845
5 269
98
89
(413)
856
84
(938)
495
940
777
5 866
6 063
275
614
2 348
(1 186)
(3 018)
(1 251)
(1 084)
(303)
688
632
943
619
632
272
(815)
(1 192)
(2 482)
(1 218)
198
(562)
(595)
(842)
(2 354)
(4 284)
(4 536)
(5 473)
Cash Taxes Paid
(632)
1 968
2 638
(501)
(74)
(197)
(592)
1 612
5 028
(1 780)
(658)
(3 886)
(3 205)
8 131
7 728
11 459
13 016
12 442
12 278
10 240
8 782
9 584
9 294
8 912
10 166
10 413
9 149
7 661
6 016
5 726
6 935
10 280
10 888
10 637
10 457
9 939
9 010
5 878
17 349
26 381
Cash Interest Paid
0
0
0
0
0
18
35
(12)
(13)
(1)
5
(5)
(1)
14
8
6
5
6
4
119
260
283
277
270
266
262
259
256
252
248
246
244
239
235
231
226
222
222
210
199
Change in Working Capital
2 973
(2 557)
2 639
309
(1 119)
(174)
(5 191)
(753)
(2 013)
2 312
1 956
2 656
8 182
(12 647)
(17 270)
(14 918)
(8 713)
(10 520)
(14 374)
(11 785)
(5 524)
(5 342)
(7 458)
(10 304)
(9 708)
(11 014)
(10 852)
(7 618)
(7 905)
(1 621)
2 793
(3 100)
(6 332)
(10 044)
(12 972)
(17 454)
(15 162)
(8 056)
(15 281)
(17 090)
Cash from Operating Activities
5 644
N/A
(1 757)
N/A
(942)
+46%
(149)
+84%
4 066
N/A
1 659
-59%
(1 014)
N/A
66
N/A
2 962
+4 388%
1 677
-43%
9 778
+483%
(1 136)
N/A
13 010
N/A
23 974
+84%
19 510
-19%
24 466
+25%
33 367
+36%
33 440
+0%
29 377
-12%
27 861
-5%
32 641
+17%
34 362
+5%
33 261
-3%
32 103
-3%
33 644
+5%
31 453
-7%
29 368
-7%
31 896
+9%
31 028
-3%
38 125
+23%
47 691
+25%
50 235
+5%
47 784
-5%
38 927
-19%
33 293
-14%
33 725
+1%
42 030
+25%
60 683
+44%
70 496
+16%
76 579
+9%
Investing Cash Flow
Capital Expenditures
(2 926)
(558)
1 388
1 342
1 377
(3 936)
(4 070)
1 177
(10 453)
2 692
9
13 238
11 123
(8 715)
(12 059)
(17 671)
(16 368)
(17 510)
(20 567)
(15 488)
(11 604)
(15 485)
(18 697)
(18 231)
(17 144)
(17 692)
(21 731)
(25 390)
(28 390)
(25 955)
(21 128)
(18 435)
(16 300)
(14 120)
(12 965)
(15 324)
(14 322)
(12 297)
(19 514)
(23 843)
Other Items
5 230
(6 862)
(13 232)
(2 864)
7 143
(270)
361
266
(804)
173
(1 403)
(1 080)
(1 752)
(185)
(19 030)
(20 613)
(3 590)
(28 479)
(7 954)
(7 014)
(28 372)
(12 599)
(13 998)
3 283
(13 699)
(16 140)
1 347
(3 597)
1 032
(1 393)
2 674
(19 519)
(33 685)
(4 222)
(14 343)
(8 971)
(10 882)
(23 158)
(34 225)
(21 934)
Cash from Investing Activities
2 304
N/A
(7 420)
N/A
(11 844)
-60%
(1 522)
+87%
8 520
N/A
(4 206)
N/A
(3 709)
+12%
1 443
N/A
(11 257)
N/A
2 865
N/A
(1 394)
N/A
12 158
N/A
9 371
-23%
(8 900)
N/A
(31 089)
-249%
(38 284)
-23%
(19 958)
+48%
(45 989)
-130%
(28 521)
+38%
(22 502)
+21%
(39 976)
-78%
(28 084)
+30%
(32 695)
-16%
(14 948)
+54%
(30 843)
-106%
(33 832)
-10%
(20 384)
+40%
(28 987)
-42%
(27 358)
+6%
(27 348)
+0%
(18 454)
+33%
(37 954)
-106%
(49 985)
-32%
(18 342)
+63%
(27 308)
-49%
(24 295)
+11%
(25 204)
-4%
(35 455)
-41%
(53 739)
-52%
(45 777)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(2 005)
0
0
0
0
0
0
0
0
0
0
(3 390)
(3 402)
(14)
(3)
0
0
0
(1)
0
(1)
0
(2)
0
(2)
0
0
0
(1)
0
(3)
(23 944)
Net Issuance of Debt
(8 218)
12 361
12 977
(192)
(4 094)
482
5 347
(122)
595
119
221
68
(1 251)
(1 969)
(269)
486
(132)
(303)
(160)
(103)
(59)
10
47
(23)
(37)
15
18
39
359
1
(320)
14
26
37
28
(1)
(1)
20
13
75
Cash Paid for Dividends
(315)
(564)
(905)
830
201
(434)
(815)
173
94
(996)
(1 197)
(1 632)
(1 632)
(4 087)
(4 086)
(4 086)
(4 086)
(5 107)
(5 615)
(5 094)
(5 095)
(5 099)
(5 611)
(6 127)
(6 126)
(6 121)
(6 122)
(6 122)
(6 122)
(7 143)
(8 164)
(8 164)
(8 164)
(9 185)
(9 185)
(9 185)
(9 186)
(10 207)
(12 249)
(17 354)
Other
360
(4 188)
(6 322)
3 869
7 741
(221)
(4 203)
(3)
135
(11)
(40)
(109)
(137)
(326)
(336)
(344)
(347)
(424)
(463)
(466)
(431)
(357)
(345)
(357)
(607)
(611)
(377)
(388)
(399)
(409)
(426)
(444)
(451)
(453)
(439)
(426)
(431)
(437)
(475)
(465)
Cash from Financing Activities
(8 173)
N/A
7 609
N/A
5 750
-24%
4 507
-22%
3 848
-15%
(173)
N/A
329
N/A
48
-85%
(1 181)
N/A
(888)
+25%
(1 016)
-14%
332
N/A
(1 015)
N/A
(6 382)
-529%
(4 691)
+26%
(3 944)
+16%
(4 565)
-16%
(5 834)
-28%
(6 238)
-7%
(9 053)
-45%
(8 987)
+1%
(5 460)
+39%
(5 912)
-8%
(6 508)
-10%
(6 770)
-4%
(6 717)
+1%
(6 482)
+3%
(6 472)
+0%
(6 163)
+5%
(7 552)
-23%
(8 912)
-18%
(8 596)
+4%
(8 591)
+0%
(9 603)
-12%
(9 596)
+0%
(9 612)
0%
(9 619)
0%
(10 625)
-10%
(12 714)
-20%
(41 688)
-228%
Change in Cash
Effect of Foreign Exchange Rates
574
(384)
(329)
989
(742)
396
(1 126)
(1 707)
229
(478)
(1 554)
(1 155)
(783)
(1 882)
(319)
674
3 094
4 552
1 462
1 689
2 582
1 705
(824)
(2 039)
(312)
841
(321)
191
370
(384)
(215)
(563)
228
844
130
790
1 009
816
456
2 659
Net Change in Cash
349
N/A
(1 952)
N/A
(7 365)
-277%
3 825
N/A
15 692
+310%
(2 324)
N/A
(5 520)
-138%
(150)
+97%
(9 247)
-6 065%
3 176
N/A
5 814
+83%
10 199
+75%
20 583
+102%
6 810
-67%
(16 589)
N/A
(17 088)
-3%
11 938
N/A
(13 831)
N/A
(3 920)
+72%
(2 005)
+49%
(13 740)
-585%
2 523
N/A
(6 170)
N/A
8 608
N/A
(4 281)
N/A
(8 255)
-93%
2 181
N/A
(3 372)
N/A
(2 123)
+37%
2 841
N/A
20 110
+608%
3 122
-84%
(10 564)
N/A
11 826
N/A
(3 481)
N/A
608
N/A
8 216
+1 251%
15 419
+88%
4 499
-71%
(8 227)
N/A
Free Cash Flow
Free Cash Flow
2 718
N/A
(2 315)
N/A
446
N/A
1 193
+167%
5 443
+356%
(2 277)
N/A
(5 084)
-123%
1 243
N/A
(7 491)
N/A
4 369
N/A
9 787
+124%
12 102
+24%
24 133
+99%
15 259
-37%
7 451
-51%
6 795
-9%
16 999
+150%
15 930
-6%
8 810
-45%
12 373
+40%
21 037
+70%
18 877
-10%
14 564
-23%
13 872
-5%
16 500
+19%
13 761
-17%
7 637
-45%
6 506
-15%
2 638
-59%
12 170
+361%
26 563
+118%
31 800
+20%
31 484
-1%
24 807
-21%
20 328
-18%
18 401
-9%
27 708
+51%
48 386
+75%
50 982
+5%
52 736
+3%

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