Toho Acetylene Co Ltd
TSE:4093

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Toho Acetylene Co Ltd Logo
Toho Acetylene Co Ltd
TSE:4093
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Price: 344 JPY -1.99% Market Closed
Market Cap: 12B JPY
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Cash Flow Statement

Cash Flow Statement
Toho Acetylene Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
195
61
143
(60)
315
328
(44)
313
1 318
1 809
1 666
1 724
1 770
1 657
1 809
1 851
1 726
1 854
2 223
2 114
1 886
1 876
1 763
1 753
1 550
1 225
1 241
1 241
1 399
1 663
1 688
1 791
2 374
Depreciation & Amortization
(26)
34
61
(37)
171
(96)
159
917
935
1 005
1 029
964
875
835
832
859
899
922
884
834
802
767
720
697
640
606
619
617
615
626
631
619
636
Other Non-Cash Items
(418)
103
82
(27)
154
(143)
735
865
256
(10)
(269)
(227)
(17)
15
24
32
124
144
58
13
(9)
5
(4)
(83)
(67)
78
100
88
(5)
(88)
(33)
72
(97)
Cash Taxes Paid
113
(134)
(386)
18
17
159
165
387
393
403
441
415
466
574
639
710
682
613
628
722
815
596
486
574
575
499
470
478
461
533
558
593
609
Cash Interest Paid
157
44
17
(23)
28
(42)
17
189
175
146
125
104
87
75
65
61
59
52
47
43
40
40
38
37
35
33
33
32
31
31
31
31
31
Change in Working Capital
229
(31)
517
(570)
(772)
(633)
(1 188)
(759)
(1 421)
101
407
(671)
(216)
111
(227)
(834)
(889)
(1 003)
(1 326)
(156)
(597)
(796)
827
(45)
(552)
(158)
(750)
(572)
(227)
(1 046)
(1 180)
(703)
(506)
Cash from Operating Activities
(20)
N/A
166
N/A
802
+382%
(694)
N/A
(132)
+81%
(544)
-313%
(338)
+38%
1 335
N/A
1 089
-18%
2 905
+167%
2 832
-3%
1 791
-37%
2 412
+35%
2 619
+9%
2 435
-7%
1 906
-22%
1 860
-2%
1 917
+3%
1 840
-4%
2 806
+53%
2 082
-26%
1 853
-11%
3 305
+78%
2 322
-30%
1 571
-32%
1 752
+11%
1 211
-31%
1 374
+14%
1 781
+30%
1 155
-35%
1 105
-4%
1 778
+61%
2 407
+35%
Investing Cash Flow
Capital Expenditures
(4 404)
98
3 976
(97)
(387)
(283)
(383)
(892)
(1 792)
(1 868)
(1 215)
(971)
(830)
(772)
(1 040)
(1 835)
(1 444)
(860)
(832)
(485)
(524)
(523)
(521)
(507)
(537)
(532)
(587)
(721)
(832)
(773)
(466)
(671)
(1 039)
Other Items
794
146
493
25
947
612
722
111
(40)
(30)
81
263
213
31
(30)
(51)
36
128
118
75
134
110
(13)
(8)
(7)
9
18
58
148
98
22
(541)
(424)
Cash from Investing Activities
(3 610)
N/A
244
N/A
4 469
+1 730%
(72)
N/A
560
N/A
329
-41%
340
+3%
(780)
N/A
(1 832)
-135%
(1 899)
-4%
(1 134)
+40%
(708)
+38%
(617)
+13%
(741)
-20%
(1 070)
-44%
(1 885)
-76%
(1 409)
+25%
(732)
+48%
(714)
+2%
(410)
+43%
(389)
+5%
(412)
-6%
(534)
-30%
(515)
+4%
(544)
-6%
(524)
+4%
(569)
-9%
(662)
-16%
(684)
-3%
(675)
+1%
(443)
+34%
(1 212)
-173%
(1 464)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(3)
(2)
(6)
(7)
(4)
(4)
0
0
0
0
0
0
Net Issuance of Debt
4 435
(162)
(5 006)
(88)
(825)
119
2 769
1 143
(2 470)
(1 621)
(1 586)
(1 799)
(1 568)
(1 822)
(786)
138
(869)
(807)
4
(528)
(714)
(409)
(420)
(245)
(534)
(373)
(92)
(347)
(311)
(251)
(99)
(195)
(22)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(69)
(69)
(104)
(104)
(139)
(139)
(173)
(173)
(209)
(348)
(280)
(279)
(314)
(315)
(315)
(315)
(314)
(313)
(347)
(347)
(416)
(452)
Other
(32)
(14)
(13)
(16)
(28)
(10)
(20)
(47)
(38)
(35)
(29)
(19)
(23)
(26)
(17)
(22)
(21)
(17)
(15)
(32)
(36)
(33)
(29)
(16)
(16)
(11)
(98)
(94)
(7)
(8)
(8)
(19)
(19)
Cash from Financing Activities
4 404
N/A
(176)
N/A
(5 019)
-2 753%
(104)
+98%
(853)
-718%
110
N/A
2 748
+2 410%
1 096
-60%
(2 508)
N/A
(1 656)
+34%
(1 615)
+2%
(1 886)
-17%
(1 659)
+12%
(1 952)
-18%
(907)
+54%
(24)
+97%
(1 030)
-4 263%
(996)
+3%
(184)
+82%
(770)
-319%
(1 098)
-43%
(724)
+34%
(730)
-1%
(581)
+20%
(871)
-50%
(703)
+19%
(509)
+28%
(755)
-48%
(630)
+16%
(605)
+4%
(454)
+25%
(629)
-39%
(493)
+22%
Change in Cash
Net Change in Cash
774
N/A
235
-70%
252
+7%
(871)
N/A
(425)
+51%
(106)
+75%
2 750
N/A
1 651
-40%
(3 251)
N/A
(649)
+80%
83
N/A
(804)
N/A
135
N/A
(74)
N/A
457
N/A
(3)
N/A
(578)
-21 303%
189
N/A
941
+399%
1 626
+73%
594
-63%
717
+21%
2 042
+185%
1 226
-40%
156
-87%
525
+237%
132
-75%
(43)
N/A
467
N/A
(125)
N/A
208
N/A
(63)
N/A
450
N/A
Free Cash Flow
Free Cash Flow
(4 424)
N/A
264
N/A
4 778
+1 709%
(791)
N/A
(519)
+34%
(827)
-59%
(721)
+13%
444
N/A
(704)
N/A
1 037
N/A
1 617
+56%
819
-49%
1 582
+93%
1 847
+17%
1 395
-24%
72
-95%
416
+481%
1 057
+154%
1 007
-5%
2 320
+130%
1 558
-33%
1 330
-15%
2 784
+109%
1 815
-35%
1 035
-43%
1 220
+18%
623
-49%
653
+5%
949
+45%
382
-60%
640
+68%
1 107
+73%
1 367
+24%

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