Toyokumo Inc
TSE:4058
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| 52 Week Range |
1 287
2 297
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Toyokumo Inc
Cash Flow Statement
Cash Flow Statement
Toyokumo Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
422
|
534
|
639
|
777
|
875
|
893
|
|
| Depreciation & Amortization |
19
|
16
|
11
|
11
|
10
|
10
|
|
| Other Non-Cash Items |
1
|
3
|
7
|
10
|
17
|
36
|
|
| Cash Taxes Paid |
117
|
150
|
181
|
211
|
241
|
247
|
|
| Change in Working Capital |
1
|
39
|
(7)
|
(67)
|
(131)
|
(17)
|
|
| Cash from Operating Activities |
443
N/A
|
593
+34%
|
650
+10%
|
730
+12%
|
771
+6%
|
921
+19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(76)
|
(76)
|
(5)
|
(3)
|
(2)
|
(11)
|
|
| Other Items |
(86)
|
0
|
0
|
0
|
(85)
|
(85)
|
|
| Cash from Investing Activities |
(162)
N/A
|
(51)
+69%
|
(5)
+91%
|
(3)
+36%
|
(87)
-2 820%
|
(96)
-10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(200)
|
(173)
|
29
|
0
|
|
| Cash Paid for Dividends |
0
|
(51)
|
(51)
|
(70)
|
(70)
|
(108)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(51)
N/A
|
(251)
-394%
|
(243)
+3%
|
(41)
+83%
|
(106)
-160%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
281
N/A
|
491
+74%
|
395
-20%
|
484
+23%
|
643
+33%
|
718
+12%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
367
N/A
|
517
+41%
|
645
+25%
|
727
+13%
|
768
+6%
|
910
+18%
|
|
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