Toyo Tire Corp
TSE:5105
Toyo Tire Corp
TSE:5105
Price:
2 400
JPY
-0.46%
Market Closed
Market Cap:
369.5B
JPY
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Alert
Toyo Tire Corp
2400
-11 (-0.46%)
| 52 Week Range |
1 882
2 986
|
| Price Target |
|
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Toyo Tire Corp
Cash Flow Statement
Cash Flow Statement
Toyo Tire Corp
Toyo Tire Corp
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-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 |
(15 015)
|
(948)
|
10 938
|
3 518
|
4 109
|
1 848
|
(1 839)
|
5 424
|
10 136
|
13 057
|
20 445
|
26 951
|
25 190
|
35 588
|
50 668
|
22 823
|
5 267
|
13 213
|
(15 463)
|
(2 722)
|
21 532
|
13 065
|
17 067
|
19 772
|
34 055
|
25 011
|
15 700
|
41 834
|
57 362
|
70 441
|
66 624
|
59 825
|
96 084
|
122 978
|
|
| Depreciation & Amortization |
731
|
(71)
|
(638)
|
(377)
|
3 812
|
(1 308)
|
2 808
|
17 137
|
18 321
|
19 865
|
24 752
|
24 581
|
19 511
|
20 574
|
21 858
|
23 495
|
24 828
|
25 146
|
24 856
|
24 984
|
25 538
|
25 572
|
25 795
|
25 920
|
25 162
|
22 929
|
21 005
|
21 209
|
21 468
|
22 144
|
26 748
|
29 803
|
30 772
|
33 537
|
|
| Other Non-Cash Items |
311
|
(1 375)
|
(2 212)
|
1 647
|
1 947
|
2 524
|
3 275
|
1 020
|
552
|
1 353
|
2 122
|
3 215
|
(87)
|
(5 446)
|
(16 492)
|
16 951
|
51 601
|
38 942
|
59 969
|
45 177
|
19 087
|
28 178
|
22 308
|
14 820
|
2 679
|
678
|
14 835
|
12 100
|
(4 931)
|
(12 959)
|
(16 140)
|
(9 860)
|
(16 842)
|
(22 444)
|
|
| Cash Taxes Paid |
2 160
|
(456)
|
(1 212)
|
53
|
(406)
|
(678)
|
(384)
|
1 300
|
1 063
|
1 564
|
1 974
|
4 253
|
4 258
|
12 382
|
16 362
|
17 252
|
19 755
|
10 163
|
3 642
|
4 533
|
5 179
|
4 282
|
3 262
|
4 531
|
6 588
|
3 986
|
1 491
|
4 875
|
5 320
|
11 473
|
15 540
|
19 652
|
23 690
|
30 215
|
|
| Cash Interest Paid |
2 320
|
(208)
|
(451)
|
(80)
|
372
|
(213)
|
384
|
2 355
|
2 543
|
2 943
|
3 663
|
3 629
|
2 681
|
2 635
|
3 193
|
3 726
|
3 572
|
3 475
|
3 235
|
2 754
|
2 759
|
2 894
|
2 746
|
2 676
|
2 327
|
2 177
|
1 903
|
1 797
|
2 050
|
1 701
|
1 292
|
1 118
|
1 187
|
1 434
|
|
| Change in Working Capital |
(3 023)
|
(1 818)
|
20 384
|
393
|
823
|
(9 511)
|
(585)
|
(15 658)
|
(15 407)
|
(11 717)
|
(11 730)
|
(19 663)
|
(2 907)
|
(15 956)
|
(18 245)
|
(13 734)
|
(40 391)
|
(47 687)
|
(30 498)
|
(36 888)
|
(52 726)
|
(45 008)
|
(46 107)
|
(56 802)
|
(50 666)
|
(23 054)
|
2 254
|
(3 057)
|
(34 536)
|
(72 220)
|
(62 060)
|
(34 796)
|
(23 511)
|
(44 145)
|
|
| Cash from Operating Activities |
(16 996)
N/A
|
(4 212)
+75%
|
28 472
N/A
|
5 181
-82%
|
10 691
+106%
|
(6 447)
N/A
|
3 659
N/A
|
7 923
+117%
|
13 602
+72%
|
22 558
+66%
|
35 589
+58%
|
35 084
-1%
|
41 707
+19%
|
34 760
-17%
|
37 789
+9%
|
49 535
+31%
|
41 305
-17%
|
29 614
-28%
|
38 864
+31%
|
30 551
-21%
|
13 431
-56%
|
21 807
+62%
|
19 063
-13%
|
3 710
-81%
|
11 230
+203%
|
25 564
+128%
|
53 794
+110%
|
72 086
+34%
|
39 363
-45%
|
7 406
-81%
|
15 172
+105%
|
44 972
+196%
|
86 503
+92%
|
89 926
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 265)
|
3 328
|
11 205
|
(662)
|
(9 915)
|
(7 416)
|
(14 855)
|
(25 898)
|
(25 033)
|
(28 455)
|
(35 178)
|
(36 723)
|
(23 755)
|
(26 391)
|
(36 668)
|
(48 187)
|
(46 228)
|
(31 807)
|
(24 775)
|
(23 056)
|
(21 907)
|
(22 257)
|
(28 611)
|
(36 682)
|
(44 994)
|
(37 325)
|
(23 918)
|
(33 744)
|
(38 722)
|
(41 134)
|
(46 390)
|
(37 243)
|
(30 703)
|
(31 215)
|
|
| Other Items |
(9 752)
|
1 645
|
17 664
|
(2 067)
|
(2 011)
|
(21 955)
|
(20 824)
|
(12 137)
|
(1 455)
|
2 281
|
3 098
|
2 230
|
1 251
|
7 046
|
6 546
|
669
|
219
|
1 137
|
10 990
|
10 584
|
11 274
|
11 683
|
183
|
(128)
|
6 723
|
8 177
|
(3 938)
|
(4 804)
|
1 184
|
13 307
|
29 678
|
16 316
|
16 042
|
18 728
|
|
| Cash from Investing Activities |
(19 017)
N/A
|
4 973
N/A
|
28 869
+481%
|
(2 729)
N/A
|
(11 926)
-337%
|
(29 371)
-146%
|
(35 679)
-21%
|
(38 035)
-7%
|
(26 488)
+30%
|
(26 174)
+1%
|
(32 080)
-23%
|
(34 493)
-8%
|
(22 504)
+35%
|
(19 345)
+14%
|
(30 122)
-56%
|
(47 518)
-58%
|
(46 009)
+3%
|
(30 670)
+33%
|
(13 785)
+55%
|
(12 472)
+10%
|
(10 633)
+15%
|
(10 574)
+1%
|
(28 428)
-169%
|
(36 810)
-29%
|
(38 271)
-4%
|
(29 148)
+24%
|
(27 856)
+4%
|
(38 548)
-38%
|
(37 538)
+3%
|
(27 827)
+26%
|
(16 712)
+40%
|
(20 927)
-25%
|
(14 661)
+30%
|
(12 487)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 441
|
50 441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
39 106
|
(10 546)
|
(42 831)
|
(3 617)
|
7 033
|
13 628
|
17 957
|
25 418
|
11 472
|
(2 094)
|
(9 173)
|
2 333
|
(3 343)
|
(5 886)
|
(9 080)
|
1 928
|
28 322
|
16 392
|
(25 282)
|
(26 364)
|
(7 897)
|
(954)
|
19 088
|
(5 870)
|
(19 458)
|
7 778
|
(4 816)
|
(14 539)
|
21 804
|
38 856
|
997
|
(18 565)
|
(51 832)
|
(37 215)
|
|
| Cash Paid for Dividends |
0
|
1 881
|
1 881
|
(762)
|
(762)
|
(762)
|
(762)
|
(1 270)
|
(1 270)
|
(1 266)
|
(1 268)
|
(3 037)
|
(1 775)
|
(3 045)
|
(3 044)
|
(5 709)
|
(8 244)
|
(5 710)
|
(5 708)
|
(5 709)
|
(5 714)
|
(5 713)
|
(5 714)
|
(5 714)
|
(6 248)
|
(6 922)
|
(6 920)
|
(6 921)
|
(6 922)
|
(11 689)
|
(13 228)
|
(12 305)
|
(10 768)
|
(15 385)
|
|
| Other |
(308)
|
(26)
|
(61)
|
(210)
|
(256)
|
(219)
|
(313)
|
(412)
|
(366)
|
(376)
|
(451)
|
(219)
|
23
|
(459)
|
(556)
|
(604)
|
(1 027)
|
(770)
|
(327)
|
(467)
|
98
|
14
|
(545)
|
(912)
|
(4 003)
|
(3 338)
|
(902)
|
(3 089)
|
(3 185)
|
(1 550)
|
(4 000)
|
(3 269)
|
(294)
|
(322)
|
|
| Cash from Financing Activities |
46 759
N/A
|
(8 691)
N/A
|
(48 972)
-463%
|
(4 589)
+91%
|
6 015
N/A
|
12 647
+110%
|
16 882
+33%
|
23 736
+41%
|
9 836
-59%
|
(3 736)
N/A
|
(10 892)
-192%
|
(923)
+92%
|
(5 095)
-452%
|
(9 390)
-84%
|
(12 680)
-35%
|
(4 385)
+65%
|
19 051
N/A
|
9 912
-48%
|
(31 317)
N/A
|
(32 540)
-4%
|
(13 513)
+58%
|
(6 653)
+51%
|
12 829
N/A
|
37 945
+196%
|
20 732
-45%
|
(2 482)
N/A
|
(12 638)
-409%
|
(24 549)
-94%
|
11 697
N/A
|
25 617
+119%
|
(16 231)
N/A
|
(34 139)
-110%
|
(62 894)
-84%
|
(52 922)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
587
|
2 254
|
(258)
|
(1 380)
|
(962)
|
(309)
|
(343)
|
(486)
|
(369)
|
4
|
1 232
|
2 333
|
2 669
|
861
|
1 057
|
1 177
|
(2 311)
|
(3 770)
|
(554)
|
1 319
|
963
|
739
|
(884)
|
(706)
|
(78)
|
371
|
(1 077)
|
855
|
3 765
|
9 263
|
5 779
|
(50)
|
2 249
|
5 012
|
|
| Net Change in Cash |
11 333
N/A
|
(5 676)
N/A
|
8 111
N/A
|
(3 517)
N/A
|
3 818
N/A
|
(23 480)
N/A
|
(15 481)
+34%
|
(6 862)
+56%
|
(3 419)
+50%
|
(7 348)
-115%
|
(6 151)
+16%
|
2 001
N/A
|
16 777
+738%
|
6 886
-59%
|
(3 956)
N/A
|
(1 191)
+70%
|
12 036
N/A
|
5 086
-58%
|
(6 792)
N/A
|
(13 142)
-93%
|
(9 752)
+26%
|
5 319
N/A
|
2 580
-51%
|
4 139
+60%
|
(6 387)
N/A
|
(5 695)
+11%
|
12 223
N/A
|
9 844
-19%
|
17 287
+76%
|
14 459
-16%
|
(11 992)
N/A
|
(10 144)
+15%
|
11 197
N/A
|
29 529
+164%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 261)
N/A
|
(884)
+97%
|
39 677
N/A
|
4 519
-89%
|
776
-83%
|
(13 863)
N/A
|
(11 196)
+19%
|
(17 975)
-61%
|
(11 431)
+36%
|
(5 897)
+48%
|
411
N/A
|
(1 639)
N/A
|
17 952
N/A
|
8 369
-53%
|
1 121
-87%
|
1 348
+20%
|
(4 923)
N/A
|
(2 193)
+55%
|
14 089
N/A
|
7 495
-47%
|
(8 476)
N/A
|
(450)
+95%
|
(9 548)
-2 022%
|
(32 972)
-245%
|
(33 764)
-2%
|
(11 761)
+65%
|
29 876
N/A
|
38 342
+28%
|
641
-98%
|
(33 728)
N/A
|
(31 218)
+7%
|
7 729
N/A
|
55 800
+622%
|
58 711
+5%
|
|
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