T
Toyo Tanso Co Ltd
TSE:5310
Toyo Tanso Co Ltd
TSE:5310
Price:
4 225
JPY
0.24%
Market Cap:
88.6B
JPY
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Toyo Tanso Co Ltd
4225
+10 (+0.24%)
| 52 Week Range |
4 195
8 400
|
| Price Target |
|
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Toyo Tanso Co Ltd
Cash Flow Statement
Cash Flow Statement
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
Currency: JPY
| Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-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 |
325
|
226
|
(364)
|
(1 514)
|
(1 376)
|
(3 090)
|
710
|
2 076
|
2 855
|
4 263
|
7 210
|
6 135
|
2 494
|
76
|
(84)
|
1 520
|
1 729
|
1 422
|
1 161
|
1 295
|
1 108
|
1 726
|
3 905
|
6 704
|
6 584
|
5 351
|
3 946
|
3 064
|
3 726
|
4 394
|
6 130
|
6 982
|
7 298
|
9 436
|
10 317
|
11 951
|
|
| Depreciation & Amortization |
232
|
817
|
155
|
410
|
20
|
102
|
392
|
1 602
|
1 140
|
2 498
|
4 817
|
4 720
|
4 083
|
3 319
|
3 980
|
3 987
|
3 574
|
3 667
|
3 673
|
3 587
|
3 414
|
3 256
|
3 223
|
3 150
|
2 959
|
2 822
|
2 831
|
2 803
|
2 784
|
2 888
|
2 952
|
2 986
|
3 153
|
3 269
|
3 375
|
3 530
|
|
| Other Non-Cash Items |
149
|
1 124
|
(216)
|
6
|
93
|
(211)
|
615
|
1 047
|
381
|
784
|
310
|
191
|
(29)
|
113
|
67
|
100
|
(189)
|
(493)
|
616
|
1 100
|
306
|
(122)
|
(31)
|
60
|
593
|
508
|
997
|
948
|
(130)
|
(220)
|
(126)
|
(549)
|
(280)
|
(552)
|
(715)
|
(885)
|
|
| Cash Taxes Paid |
421
|
747
|
(739)
|
(929)
|
(663)
|
(2 278)
|
(156)
|
(116)
|
329
|
495
|
1 977
|
3 169
|
2 384
|
1 593
|
499
|
(36)
|
301
|
604
|
910
|
829
|
743
|
384
|
243
|
1 192
|
1 479
|
1 584
|
1 728
|
1 198
|
1 142
|
1 140
|
997
|
1 367
|
1 692
|
2 462
|
2 879
|
2 807
|
|
| Cash Interest Paid |
(9)
|
(25)
|
(5)
|
(32)
|
(6)
|
2
|
9
|
21
|
8
|
23
|
40
|
33
|
39
|
53
|
75
|
74
|
60
|
54
|
41
|
27
|
23
|
24
|
27
|
19
|
9
|
6
|
7
|
10
|
11
|
20
|
28
|
34
|
34
|
35
|
24
|
21
|
|
| Change in Working Capital |
373
|
(626)
|
650
|
1 069
|
145
|
1 042
|
(778)
|
(1 279)
|
(1 457)
|
(2 257)
|
(6 254)
|
(7 081)
|
(3 854)
|
(1 757)
|
71
|
496
|
2 261
|
3 074
|
1 347
|
185
|
292
|
1 225
|
(124)
|
(3 427)
|
(4 379)
|
(2 443)
|
(2 625)
|
(1 113)
|
641
|
(257)
|
(1 628)
|
(2 626)
|
(4 546)
|
(7 231)
|
(6 762)
|
(6 499)
|
|
| Cash from Operating Activities |
1 079
N/A
|
1 541
+43%
|
226
-85%
|
(30)
N/A
|
(1 118)
-3 615%
|
(2 157)
-93%
|
939
N/A
|
3 446
+267%
|
2 919
-15%
|
5 288
+81%
|
6 084
+15%
|
3 965
-35%
|
2 694
-32%
|
1 751
-35%
|
4 034
+130%
|
6 102
+51%
|
7 375
+21%
|
7 669
+4%
|
6 797
-11%
|
6 168
-9%
|
5 120
-17%
|
6 085
+19%
|
6 973
+15%
|
6 487
-7%
|
5 757
-11%
|
6 238
+8%
|
5 149
-17%
|
5 702
+11%
|
7 021
+23%
|
6 805
-3%
|
7 328
+8%
|
6 793
-7%
|
5 625
-17%
|
4 922
-12%
|
6 215
+26%
|
8 097
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(682)
|
(946)
|
953
|
446
|
(989)
|
(2 360)
|
(951)
|
(2 364)
|
1 154
|
415
|
(3 521)
|
(4 364)
|
(7 688)
|
(8 994)
|
(4 959)
|
(2 416)
|
(2 420)
|
(3 187)
|
(2 837)
|
(2 318)
|
(2 805)
|
(2 827)
|
(2 044)
|
(1 834)
|
(2 294)
|
(2 793)
|
(3 396)
|
(5 131)
|
(6 276)
|
(5 738)
|
(5 177)
|
(4 855)
|
(4 310)
|
(4 163)
|
(4 974)
|
(6 425)
|
|
| Other Items |
(4 654)
|
(4 458)
|
1 617
|
1 792
|
4 153
|
7 785
|
(666)
|
(618)
|
(5 215)
|
(5 375)
|
303
|
443
|
14
|
612
|
643
|
(142)
|
106
|
182
|
(2 398)
|
(1 825)
|
(1 322)
|
(4 382)
|
(3 907)
|
(3 167)
|
(2 024)
|
103
|
(621)
|
4 111
|
7 287
|
1 609
|
(1 075)
|
(524)
|
(943)
|
1 459
|
2 281
|
559
|
|
| Cash from Investing Activities |
(5 337)
N/A
|
(5 404)
-1%
|
2 570
N/A
|
2 238
-13%
|
3 163
+41%
|
5 425
+71%
|
(1 617)
N/A
|
(2 982)
-84%
|
(4 061)
-36%
|
(4 960)
-22%
|
(3 219)
+35%
|
(3 920)
-22%
|
(7 674)
-96%
|
(8 382)
-9%
|
(4 316)
+49%
|
(2 559)
+41%
|
(2 315)
+10%
|
(3 005)
-30%
|
(5 235)
-74%
|
(4 143)
+21%
|
(4 127)
+0%
|
(7 209)
-75%
|
(5 951)
+17%
|
(5 001)
+16%
|
(4 318)
+14%
|
(2 690)
+38%
|
(4 017)
-49%
|
(1 020)
+75%
|
1 011
N/A
|
(4 129)
N/A
|
(6 252)
-51%
|
(5 379)
+14%
|
(5 253)
+2%
|
(2 704)
+49%
|
(2 693)
+0%
|
(5 866)
-118%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(37)
|
(43)
|
36
|
40
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
182
|
331
|
201
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(165)
|
(149)
|
279
|
456
|
(171)
|
594
|
2 127
|
824
|
464
|
(76)
|
(1 049)
|
649
|
2 538
|
5 319
|
2 696
|
(2 652)
|
(2 954)
|
(2 876)
|
(2 297)
|
(995)
|
(685)
|
(759)
|
(842)
|
(995)
|
(688)
|
(196)
|
(253)
|
(248)
|
(112)
|
(209)
|
(208)
|
(163)
|
(123)
|
(433)
|
(497)
|
(216)
|
|
| Cash Paid for Dividends |
(47)
|
(33)
|
(145)
|
(145)
|
(17)
|
(103)
|
(55)
|
(85)
|
0
|
(1)
|
(457)
|
(456)
|
(518)
|
(518)
|
(416)
|
(652)
|
(307)
|
(526)
|
(452)
|
(511)
|
(519)
|
(520)
|
(518)
|
(625)
|
(625)
|
(1 047)
|
(1 048)
|
(1 049)
|
(1 048)
|
(1 048)
|
(1 048)
|
(1 259)
|
(1 259)
|
(1 467)
|
(1 467)
|
(2 305)
|
|
| Other |
(7)
|
(5)
|
2
|
2
|
(61)
|
(61)
|
84
|
(3)
|
(3)
|
(52)
|
(83)
|
(35)
|
(88)
|
(104)
|
(93)
|
(100)
|
(144)
|
(145)
|
(418)
|
(413)
|
(66)
|
(84)
|
(38)
|
(59)
|
(57)
|
(69)
|
(71)
|
(43)
|
(939)
|
(900)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
|
| Cash from Financing Activities |
(256)
N/A
|
(230)
+10%
|
171
N/A
|
353
+106%
|
(248)
N/A
|
433
N/A
|
2 155
+398%
|
736
-66%
|
461
-37%
|
(129)
N/A
|
(1 589)
-1 130%
|
158
N/A
|
1 932
+1 121%
|
4 697
+143%
|
2 188
-53%
|
(3 404)
N/A
|
(3 407)
0%
|
(3 547)
-4%
|
(3 168)
+11%
|
(1 920)
+39%
|
(1 270)
+34%
|
(1 363)
-7%
|
(1 216)
+11%
|
(1 348)
-11%
|
(1 169)
+13%
|
(1 260)
-8%
|
(1 372)
-9%
|
(1 340)
+2%
|
(2 099)
-57%
|
(2 157)
-3%
|
(1 261)
+42%
|
(1 429)
-13%
|
(1 388)
+3%
|
(1 906)
-37%
|
(1 970)
-3%
|
(2 523)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
80
|
(35)
|
88
|
(374)
|
(197)
|
237
|
(66)
|
(102)
|
(33)
|
53
|
(112)
|
(88)
|
50
|
552
|
1 055
|
209
|
537
|
812
|
(309)
|
(1 090)
|
(445)
|
286
|
131
|
6
|
(217)
|
(162)
|
(73)
|
(53)
|
59
|
462
|
561
|
830
|
320
|
43
|
276
|
510
|
|
| Net Change in Cash |
(4 434)
N/A
|
(4 128)
+7%
|
3 055
N/A
|
2 187
-28%
|
1 601
-27%
|
3 938
+146%
|
1 412
-64%
|
1 097
-22%
|
(714)
N/A
|
251
N/A
|
1 164
+363%
|
115
-90%
|
(2 998)
N/A
|
(1 382)
+54%
|
2 960
N/A
|
348
-88%
|
2 190
+529%
|
1 929
-12%
|
(1 914)
N/A
|
(984)
+49%
|
(722)
+27%
|
(2 201)
-205%
|
(63)
+97%
|
144
N/A
|
53
-63%
|
2 126
+3 911%
|
(313)
N/A
|
3 289
N/A
|
5 992
+82%
|
981
-84%
|
376
-62%
|
815
+117%
|
(696)
N/A
|
355
N/A
|
1 828
+415%
|
218
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
397
N/A
|
595
+50%
|
1 179
+98%
|
416
-65%
|
(2 107)
N/A
|
(4 517)
-114%
|
(13)
+100%
|
1 082
N/A
|
4 073
+276%
|
5 703
+40%
|
2 563
-55%
|
(399)
N/A
|
(4 994)
-1 152%
|
(7 242)
-45%
|
(925)
+87%
|
3 686
N/A
|
4 954
+34%
|
4 483
-10%
|
3 961
-12%
|
3 850
-3%
|
2 315
-40%
|
3 258
+41%
|
4 929
+51%
|
4 653
-6%
|
3 463
-26%
|
3 445
-1%
|
1 753
-49%
|
571
-67%
|
745
+30%
|
1 067
+43%
|
2 151
+102%
|
1 938
-10%
|
1 315
-32%
|
759
-42%
|
1 241
+64%
|
1 672
+35%
|
|
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