Toyo Ink SC Holdings Co Ltd
TSE:4634
Toyo Ink SC Holdings Co Ltd
TSE:4634
Price:
3 040
JPY
0.5%
Market Closed
Market Cap:
160.2B
JPY
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Toyo Ink SC Holdings Co Ltd
3040
+15 (+0.5%)
| 52 Week Range |
2 443
4 010
|
| Price Target |
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UnitedHealth Group Inc
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Toyo Ink SC Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Toyo Ink SC Holdings Co Ltd
Toyo Ink SC Holdings Co Ltd
Currency: JPY
| Jun-2005 | 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 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
326
|
2 610
|
780
|
1 947
|
(1 204)
|
(2 945)
|
(632)
|
(8 792)
|
3
|
10 304
|
3 041
|
7 813
|
4 549
|
8 312
|
14 675
|
11 727
|
13 167
|
15 644
|
19 311
|
20 401
|
24 523
|
21 437
|
15 023
|
18 367
|
17 315
|
17 227
|
20 091
|
14 765
|
22 966
|
15 917
|
11 749
|
12 306
|
12 860
|
9 999
|
14 030
|
13 130
|
16 613
|
12 360
|
5 761
|
12 815
|
19 463
|
|
| Depreciation & Amortization |
(11)
|
114
|
64
|
68
|
203
|
1 020
|
100
|
(156)
|
(427)
|
(1 336)
|
(282)
|
2 127
|
(885)
|
1 740
|
9 568
|
9 329
|
8 995
|
8 929
|
9 275
|
9 478
|
9 547
|
9 958
|
10 440
|
10 586
|
10 595
|
11 477
|
11 663
|
8 731
|
13 619
|
9 939
|
9 716
|
9 087
|
9 050
|
9 187
|
9 414
|
9 731
|
10 154
|
10 747
|
11 009
|
11 339
|
11 874
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
(2 082)
|
(25)
|
5 313
|
128
|
(2 758)
|
157
|
413
|
93
|
(153)
|
1 168
|
1 845
|
1 083
|
2 582
|
2 033
|
(133)
|
(7 108)
|
(6 627)
|
254
|
(464)
|
(433)
|
(847)
|
(1 827)
|
1 629
|
361
|
(1 371)
|
1 725
|
(2 213)
|
(4 600)
|
374
|
500
|
1 482
|
(3 517)
|
(4 274)
|
976
|
191
|
(360)
|
|
| Cash Taxes Paid |
497
|
236
|
1 716
|
3 356
|
(633)
|
(932)
|
(386)
|
(1 542)
|
(1 617)
|
(1 732)
|
822
|
912
|
1 319
|
1 668
|
6 330
|
5 817
|
5 389
|
6 728
|
6 083
|
7 077
|
7 144
|
7 210
|
6 262
|
4 967
|
4 471
|
4 423
|
5 506
|
5 579
|
7 590
|
3 696
|
3 444
|
3 231
|
3 215
|
3 283
|
3 218
|
2 961
|
3 581
|
3 802
|
2 324
|
3 438
|
3 479
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
798
|
158
|
(37)
|
(44)
|
(103)
|
(31)
|
387
|
(93)
|
305
|
934
|
979
|
996
|
927
|
825
|
857
|
866
|
812
|
796
|
734
|
823
|
909
|
923
|
791
|
1 114
|
744
|
696
|
640
|
626
|
527
|
497
|
532
|
694
|
1 230
|
1 618
|
1 828
|
2 229
|
|
| Change in Working Capital |
(1 931)
|
(984)
|
(795)
|
(7 236)
|
(1 083)
|
(1 906)
|
(1 032)
|
2 624
|
7 241
|
9 005
|
(5 387)
|
(8 148)
|
(6 734)
|
(8 613)
|
(7 729)
|
(4 449)
|
(2 315)
|
(9 695)
|
(12 596)
|
(12 143)
|
(4 642)
|
(1 965)
|
(7 603)
|
(2 606)
|
(1 828)
|
(4 489)
|
(2 936)
|
(6 462)
|
(6 590)
|
(5 291)
|
(5 375)
|
491
|
(3 203)
|
(2 818)
|
(4 502)
|
(8 583)
|
(15 063)
|
(14 571)
|
(7 591)
|
(868)
|
2 014
|
|
| Cash from Operating Activities |
(1 614)
N/A
|
1 740
N/A
|
47
-97%
|
(5 221)
N/A
|
(2 084)
+60%
|
(5 913)
-184%
|
(1 589)
+73%
|
(1 011)
+36%
|
6 945
N/A
|
15 215
+119%
|
(2 471)
N/A
|
2 205
N/A
|
(2 977)
N/A
|
1 286
N/A
|
17 682
+1 275%
|
18 452
+4%
|
20 930
+13%
|
17 460
-17%
|
18 023
+3%
|
17 603
-2%
|
22 320
+27%
|
25 701
+15%
|
21 012
-18%
|
25 883
+23%
|
25 649
-1%
|
23 368
-9%
|
26 991
+16%
|
18 663
-31%
|
30 356
+63%
|
19 194
-37%
|
17 815
-7%
|
19 671
+10%
|
14 107
-28%
|
16 742
+19%
|
19 442
+16%
|
15 760
-19%
|
8 187
-48%
|
4 262
-48%
|
10 155
+138%
|
23 477
+131%
|
32 991
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(840)
|
(840)
|
(164)
|
1 664
|
(565)
|
(3 015)
|
846
|
5 551
|
1 706
|
3 371
|
577
|
(1 161)
|
(1 434)
|
(3 365)
|
(8 791)
|
(8 796)
|
(10 050)
|
(13 008)
|
(13 288)
|
(12 053)
|
(13 112)
|
(13 033)
|
(13 115)
|
(14 104)
|
(12 721)
|
(14 948)
|
(13 214)
|
(7 303)
|
(12 485)
|
(11 094)
|
(11 100)
|
(11 100)
|
(11 956)
|
(13 160)
|
(17 476)
|
(18 110)
|
(15 640)
|
(17 945)
|
(19 895)
|
(20 006)
|
(20 548)
|
|
| Other Items |
1 865
|
3 694
|
(2 191)
|
(4 401)
|
752
|
1 242
|
264
|
164
|
(74)
|
(402)
|
(3 066)
|
(3 577)
|
(5 561)
|
(4 864)
|
(3 171)
|
(1 558)
|
(2 476)
|
(1 355)
|
(354)
|
(1 196)
|
750
|
6 835
|
2 971
|
(3 353)
|
(91)
|
4 337
|
5 535
|
1 391
|
1 978
|
266
|
19
|
696
|
833
|
(134)
|
(304)
|
534
|
9 629
|
12 300
|
3 371
|
549
|
(998)
|
|
| Cash from Investing Activities |
1 025
N/A
|
2 854
+178%
|
(2 355)
N/A
|
(2 737)
-16%
|
187
N/A
|
(1 773)
N/A
|
1 110
N/A
|
5 715
+415%
|
1 632
-71%
|
2 969
+82%
|
(2 489)
N/A
|
(4 738)
-90%
|
(6 995)
-48%
|
(8 229)
-18%
|
(11 962)
-45%
|
(10 354)
+13%
|
(12 526)
-21%
|
(14 363)
-15%
|
(13 642)
+5%
|
(13 249)
+3%
|
(12 362)
+7%
|
(6 198)
+50%
|
(10 144)
-64%
|
(17 457)
-72%
|
(12 812)
+27%
|
(10 611)
+17%
|
(7 679)
+28%
|
(5 912)
+23%
|
(10 507)
-78%
|
(10 828)
-3%
|
(11 081)
-2%
|
(10 404)
+6%
|
(11 123)
-7%
|
(13 294)
-20%
|
(17 780)
-34%
|
(17 576)
+1%
|
(6 011)
+66%
|
(5 645)
+6%
|
(16 524)
-193%
|
(19 457)
-18%
|
(21 546)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 463)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 040)
|
(3 221)
|
(2 189)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 973)
|
(4 975)
|
(4 631)
|
(5 734)
|
(1 106)
|
(4)
|
0
|
|
| Net Issuance of Debt |
2 103
|
(4 170)
|
(10 804)
|
(8 548)
|
9 465
|
14 445
|
4 834
|
4 372
|
(3 803)
|
(7 920)
|
(696)
|
159
|
1 097
|
308
|
(381)
|
1 992
|
3 981
|
2 337
|
(5 024)
|
(3 374)
|
(2 457)
|
(9 114)
|
(5 188)
|
(1 022)
|
(144)
|
(2 805)
|
(9 103)
|
(3 359)
|
(2 899)
|
(654)
|
(2 968)
|
(1 679)
|
15 565
|
21 837
|
5 488
|
(1 692)
|
108
|
2 710
|
776
|
1 513
|
(1 763)
|
|
| Cash Paid for Dividends |
8
|
(143)
|
(269)
|
(487)
|
(527)
|
(870)
|
268
|
263
|
259
|
584
|
(277)
|
(385)
|
(679)
|
(805)
|
(3 579)
|
(3 580)
|
(3 578)
|
(3 578)
|
(3 579)
|
(3 580)
|
(3 878)
|
(4 176)
|
(4 325)
|
(4 475)
|
(4 624)
|
(4 752)
|
(4 702)
|
(4 664)
|
(7 000)
|
(4 675)
|
(4 962)
|
(5 254)
|
(5 254)
|
(5 256)
|
(5 256)
|
(5 140)
|
(5 029)
|
(4 922)
|
(4 794)
|
(4 770)
|
(4 770)
|
|
| Other |
(101)
|
(173)
|
(12)
|
(29)
|
4
|
(65)
|
(198)
|
247
|
229
|
(132)
|
57
|
(123)
|
5
|
(125)
|
(341)
|
(292)
|
(264)
|
(224)
|
(200)
|
(351)
|
(364)
|
(295)
|
(396)
|
(478)
|
(484)
|
(453)
|
(388)
|
(332)
|
(726)
|
(366)
|
(302)
|
686
|
939
|
(360)
|
(339)
|
(181)
|
(119)
|
(156)
|
(329)
|
632
|
4 530
|
|
| Cash from Financing Activities |
2 010
N/A
|
(4 486)
N/A
|
(11 085)
-147%
|
(9 064)
+18%
|
8 942
N/A
|
13 510
+51%
|
4 904
-64%
|
4 882
0%
|
(3 315)
N/A
|
(8 931)
-169%
|
(916)
+90%
|
(349)
+62%
|
1 886
N/A
|
841
-55%
|
(4 301)
N/A
|
(1 880)
+56%
|
139
N/A
|
(1 465)
N/A
|
(8 803)
-501%
|
(7 305)
+17%
|
(6 699)
+8%
|
(13 585)
-103%
|
(9 909)
+27%
|
(5 975)
+40%
|
(6 292)
-5%
|
(11 231)
-78%
|
(16 382)
-46%
|
(8 355)
+49%
|
(10 625)
-27%
|
(5 695)
+46%
|
(8 232)
-45%
|
(6 247)
+24%
|
11 250
N/A
|
16 221
+44%
|
(5 080)
N/A
|
(11 988)
-136%
|
(9 671)
+19%
|
(8 102)
+16%
|
(5 453)
+33%
|
(2 629)
+52%
|
(2 006)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
325
|
2
|
(190)
|
(687)
|
(12)
|
(165)
|
(565)
|
(1 642)
|
1 179
|
1 701
|
(486)
|
(1 038)
|
(592)
|
(578)
|
(78)
|
(307)
|
(360)
|
1 057
|
2 354
|
2 341
|
320
|
1 904
|
2 648
|
(1 254)
|
(4 282)
|
(1 138)
|
1 604
|
733
|
(366)
|
(976)
|
(345)
|
(214)
|
(361)
|
(317)
|
1 471
|
1 636
|
3 221
|
1 921
|
662
|
1 264
|
2 279
|
|
| Net Change in Cash |
1 746
N/A
|
110
-94%
|
(13 583)
N/A
|
(17 709)
-30%
|
7 033
N/A
|
5 659
-20%
|
3 860
-32%
|
7 944
+106%
|
6 441
-19%
|
10 954
+70%
|
(6 362)
N/A
|
(3 920)
+38%
|
(8 678)
-121%
|
(6 680)
+23%
|
1 341
N/A
|
5 911
+341%
|
8 183
+38%
|
2 689
-67%
|
(2 068)
N/A
|
(610)
+71%
|
3 579
N/A
|
7 822
+119%
|
3 607
-54%
|
1 197
-67%
|
2 263
+89%
|
388
-83%
|
4 534
+1 069%
|
5 129
+13%
|
8 858
+73%
|
1 695
-81%
|
(1 843)
N/A
|
2 806
N/A
|
13 873
+394%
|
19 352
+39%
|
(1 947)
N/A
|
(12 168)
-525%
|
(4 274)
+65%
|
(7 564)
-77%
|
(11 160)
-48%
|
2 655
N/A
|
11 718
+341%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 454)
N/A
|
900
N/A
|
(117)
N/A
|
(3 557)
-2 940%
|
(2 649)
+26%
|
(8 928)
-237%
|
(743)
+92%
|
4 540
N/A
|
8 651
+91%
|
18 586
+115%
|
(1 894)
N/A
|
1 044
N/A
|
(4 411)
N/A
|
(2 079)
+53%
|
8 891
N/A
|
9 656
+9%
|
10 880
+13%
|
4 452
-59%
|
4 735
+6%
|
5 550
+17%
|
9 208
+66%
|
12 668
+38%
|
7 897
-38%
|
11 779
+49%
|
12 928
+10%
|
8 420
-35%
|
13 777
+64%
|
11 360
-18%
|
17 871
+57%
|
8 100
-55%
|
6 715
-17%
|
8 571
+28%
|
2 151
-75%
|
3 582
+67%
|
1 966
-45%
|
(2 350)
N/A
|
(7 453)
-217%
|
(13 683)
-84%
|
(9 740)
+29%
|
3 471
N/A
|
12 443
+258%
|
|
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