T

Toho Titanium Co Ltd
TSE:5727

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Toho Titanium Co Ltd
TSE:5727
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Price: 1 025 JPY 0.1% Market Closed
Market Cap: 73B JPY
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Cash Flow Statement

Cash Flow Statement
Toho Titanium Co Ltd

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Cash Flow Statement
Currency: JPY
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 Jun-2011 Sep-2011 Dec-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
4 937
650
1 766
1 033
1 791
(1 068)
(3 027)
(3 145)
(6 758)
(675)
(2 434)
(3 489)
(4 789)
(3 442)
(2 415)
(1 579)
(552)
196
(1 950)
(5 708)
(5 303)
(5 796)
(2 579)
2 694
3 510
3 344
3 834
4 386
3 413
4 337
5 306
3 841
3 544
2 096
(2 643)
21
4 988
8 846
10 373
7 129
6 192
Depreciation & Amortization
(111)
(28)
10
99
433
366
1 117
105
133
1 367
3 608
3 791
6 148
8 568
8 019
7 451
6 889
7 034
7 048
7 015
6 859
6 726
6 802
6 592
6 017
5 716
5 549
5 287
5 159
5 059
4 977
5 114
5 265
5 346
5 504
5 751
6 055
6 303
6 807
7 269
7 397
Other Non-Cash Items
(306)
(98)
(260)
55
281
(10)
105
83
(22)
235
627
273
763
884
971
869
867
753
3 327
3 184
(114)
(56)
739
(1 663)
(1 765)
330
346
266
323
304
307
357
1 212
2 147
5 533
5 053
1 035
638
1 097
197
33
Cash Taxes Paid
(152)
3 257
4 860
(1 010)
(950)
789
557
(2 742)
(4 420)
(429)
(428)
(417)
(406)
60
58
76
65
68
68
160
247
172
117
69
65
140
120
442
655
446
456
693
797
558
309
382
545
585
617
2 160
2 151
Cash Interest Paid
(29)
(24)
(51)
(2)
(4)
21
164
70
184
15
237
69
268
631
629
634
627
547
457
419
419
420
403
369
322
278
240
213
205
210
209
189
170
164
166
172
173
170
170
188
218
Change in Working Capital
(3 729)
(2 322)
(3 989)
458
400
(1 659)
(1 904)
5 494
6 966
(2 340)
(828)
808
25
(442)
(3 109)
(5 232)
(8 811)
(12 508)
(7 192)
647
3 142
6 253
2 346
592
5 183
359
(3 841)
(4 543)
(2 501)
(2 077)
(2 274)
(1 485)
(2 069)
(5 928)
(6 990)
(2 152)
(2 287)
(3 320)
(12 982)
(20 018)
(16 757)
Cash from Operating Activities
791
N/A
(1 798)
N/A
(2 473)
-38%
1 645
N/A
2 905
+77%
(2 371)
N/A
(3 709)
-56%
2 537
N/A
319
-87%
(1 413)
N/A
973
N/A
1 383
+42%
2 147
+55%
5 568
+159%
3 466
-38%
1 509
-56%
(1 607)
N/A
(4 525)
-182%
1 233
N/A
5 138
+317%
4 584
-11%
7 127
+55%
7 308
+3%
8 215
+12%
12 945
+58%
9 749
-25%
5 888
-40%
5 396
-8%
6 394
+18%
7 623
+19%
8 316
+9%
7 827
-6%
7 952
+2%
3 661
-54%
1 404
-62%
8 673
+518%
9 791
+13%
12 467
+27%
5 295
-58%
(5 423)
N/A
(3 135)
+42%
Investing Cash Flow
Capital Expenditures
(651)
(456)
(1 314)
(524)
(10 676)
(9 287)
(4 087)
8 799
(53)
(51)
(507)
14 584
12 997
(3 969)
(4 249)
(4 699)
(4 770)
(4 884)
(2 466)
(2 987)
(5 267)
(3 720)
(981)
(699)
(851)
(862)
(1 069)
(1 967)
(4 055)
(4 407)
(4 219)
(4 127)
(4 663)
(6 940)
(8 440)
(10 976)
(10 584)
(6 110)
(6 496)
(7 854)
(8 157)
Other Items
252
(247)
(356)
1
(69)
(27)
65
44
(94)
(18)
66
49
(255)
(375)
(592)
(586)
(265)
(472)
(1 692)
(1 443)
(154)
(173)
(119)
68
(3 103)
(3 165)
(374)
(375)
7
9
105
305
181
(67)
50
95
151
287
(269)
(406)
147
Cash from Investing Activities
(399)
N/A
(703)
-76%
(1 670)
-138%
(523)
+69%
(10 745)
-1 954%
(9 314)
+13%
(4 022)
+57%
8 843
N/A
(147)
N/A
(69)
+53%
(441)
-539%
14 633
N/A
12 742
-13%
(4 344)
N/A
(4 841)
-11%
(5 285)
-9%
(5 035)
+5%
(5 356)
-6%
(4 158)
+22%
(4 430)
-7%
(5 421)
-22%
(3 893)
+28%
(1 100)
+72%
(631)
+43%
(3 954)
-527%
(4 027)
-2%
(1 443)
+64%
(2 342)
-62%
(4 048)
-73%
(4 398)
-9%
(4 114)
+6%
(3 822)
+7%
(4 482)
-17%
(7 007)
-56%
(8 390)
-20%
(10 881)
-30%
(10 433)
+4%
(5 823)
+44%
(6 765)
-16%
(8 260)
-22%
(8 010)
+3%
Financing Cash Flow
Net Issuance of Common Stock
18
0
(2)
1
5
0
(2)
0
0
0
0
0
0
0
0
0
0
14 301
14 301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 428)
1 867
3 804
600
9 950
12 733
9 780
(13 540)
(5 330)
2 725
273
(13 914)
(12 926)
(1 292)
1 481
4 571
8 081
(2 195)
(10 993)
(711)
1 976
(3 435)
(8 381)
(9 061)
(10 085)
(6 210)
(3 660)
(2 309)
(2 285)
(2 060)
(3 073)
(2 712)
(1 121)
3 614
7 692
4 039
1 061
(4 753)
4 159
15 616
11 532
Cash Paid for Dividends
(76)
(611)
(607)
(602)
(1 365)
576
728
637
1 244
0
0
0
0
(303)
(303)
(303)
(303)
(303)
(303)
(213)
(213)
0
0
0
0
(355)
(355)
(498)
(498)
(711)
(711)
(854)
(1 281)
(854)
(854)
(854)
(854)
(1 067)
(1 423)
(2 135)
(1 779)
Other
0
0
(4)
(10)
(6)
1
1
4
4
3
3
3
3
(1)
(1)
(1)
(3)
(4)
(3)
(7)
(5)
(3)
1 975
1 976
(3)
(4)
(3)
(1)
(2)
(3)
(3)
(2)
(3)
(5)
(3)
0
(1)
(3)
(4)
(3)
(140)
Cash from Financing Activities
(1 486)
N/A
1 256
N/A
3 191
+154%
(11)
N/A
8 584
N/A
13 311
+55%
10 509
-21%
(12 899)
N/A
(4 080)
+68%
2 728
N/A
276
-90%
(13 911)
N/A
(12 923)
+7%
(1 596)
+88%
1 177
N/A
4 267
+263%
7 775
+82%
11 799
+52%
3 002
-75%
(931)
N/A
1 758
N/A
(3 438)
N/A
(6 406)
-86%
(7 085)
-11%
(10 088)
-42%
(6 569)
+35%
(4 018)
+39%
(2 808)
+30%
(2 785)
+1%
(2 774)
+0%
(3 787)
-37%
(3 568)
+6%
(2 405)
+33%
2 755
N/A
6 835
+148%
3 185
-53%
206
-94%
(5 823)
N/A
2 732
N/A
13 478
+393%
9 613
-29%
Change in Cash
Effect of Foreign Exchange Rates
9
0
(2)
0
0
0
0
0
0
0
0
0
0
1
(1)
(5)
(4)
5
37
69
75
26
39
42
(45)
(102)
(33)
44
3
0
0
(43)
(24)
8
44
42
30
82
25
(31)
(3)
Net Change in Cash
(1 085)
N/A
(1 245)
-15%
(954)
+23%
1 111
N/A
744
-33%
1 626
+119%
2 778
+71%
(1 519)
N/A
(3 908)
-157%
1 246
N/A
808
-35%
2 105
+161%
1 966
-7%
(371)
N/A
(199)
+46%
486
N/A
1 129
+132%
1 923
+70%
114
-94%
(154)
N/A
996
N/A
(178)
N/A
(159)
+11%
541
N/A
(1 142)
N/A
(949)
+17%
394
N/A
290
-26%
(436)
N/A
451
N/A
415
-8%
394
-5%
1 041
+164%
(583)
N/A
(107)
+82%
1 019
N/A
(406)
N/A
903
N/A
1 287
+43%
(236)
N/A
(1 535)
-550%
Free Cash Flow
Free Cash Flow
140
N/A
(2 254)
N/A
(3 787)
-68%
1 121
N/A
(7 771)
N/A
(11 658)
-50%
(7 796)
+33%
11 336
N/A
266
-98%
(1 464)
N/A
466
N/A
15 967
+3 326%
15 144
-5%
1 599
-89%
(783)
N/A
(3 190)
-307%
(6 377)
-100%
(9 409)
-48%
(1 233)
+87%
2 151
N/A
(683)
N/A
3 407
N/A
6 327
+86%
7 516
+19%
12 094
+61%
8 887
-27%
4 819
-46%
3 429
-29%
2 339
-32%
3 216
+37%
4 097
+27%
3 700
-10%
3 289
-11%
(3 279)
N/A
(7 036)
-115%
(2 303)
+67%
(793)
+66%
6 357
N/A
(1 201)
N/A
(13 277)
-1 005%
(11 292)
+15%

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