T
Toyo Machinery & Metal Co Ltd
TSE:6210
Toyo Machinery & Metal Co Ltd
TSE:6210
Price:
645
JPY
-0.46%
Market Closed
Market Cap:
13.4B
JPY
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Toyo Machinery & Metal Co Ltd
645
-3 (-0.46%)
| 52 Week Range |
604
805
|
| Price Target |
|
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Toyo Machinery & Metal Co Ltd
Cash Flow Statement
Cash Flow Statement
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(1 036)
|
801
|
1 021
|
2 258
|
2 442
|
729
|
963
|
1 264
|
1 229
|
1 593
|
2 161
|
2 064
|
1 951
|
1 975
|
1 777
|
1 473
|
1 775
|
2 124
|
2 189
|
2 238
|
2 137
|
2 136
|
1 355
|
(124)
|
(101)
|
1 184
|
1 970
|
1 733
|
1 163
|
409
|
(370)
|
(554)
|
|
| Depreciation & Amortization |
(179)
|
(56)
|
137
|
(154)
|
41
|
720
|
657
|
572
|
496
|
460
|
437
|
431
|
459
|
531
|
655
|
740
|
748
|
791
|
855
|
853
|
832
|
818
|
787
|
779
|
842
|
878
|
864
|
859
|
838
|
828
|
845
|
862
|
|
| Other Non-Cash Items |
215
|
26
|
64
|
(36)
|
10
|
80
|
121
|
161
|
28
|
(16)
|
(1 686)
|
(1 718)
|
107
|
120
|
58
|
92
|
59
|
(1)
|
(41)
|
(45)
|
(47)
|
68
|
47
|
(90)
|
(50)
|
20
|
(19)
|
151
|
320
|
313
|
249
|
75
|
|
| Cash Taxes Paid |
(165)
|
(2)
|
0
|
0
|
4
|
42
|
44
|
181
|
256
|
353
|
441
|
345
|
423
|
391
|
243
|
310
|
359
|
549
|
667
|
801
|
878
|
713
|
611
|
309
|
199
|
296
|
412
|
554
|
493
|
277
|
199
|
122
|
|
| Cash Interest Paid |
(4)
|
(9)
|
(1)
|
5
|
10
|
28
|
23
|
23
|
30
|
22
|
10
|
10
|
11
|
8
|
4
|
4
|
4
|
2
|
1
|
2
|
3
|
4
|
5
|
7
|
9
|
8
|
3
|
2
|
7
|
8
|
10
|
23
|
|
| Change in Working Capital |
2 316
|
(1 308)
|
(1 508)
|
(2 761)
|
(3 168)
|
(1 220)
|
(270)
|
(267)
|
(486)
|
90
|
1 561
|
225
|
(1 829)
|
(452)
|
(584)
|
(571)
|
(205)
|
(284)
|
(2 078)
|
(2 778)
|
(486)
|
(1 479)
|
(1 285)
|
2 659
|
3 098
|
(65)
|
(3 346)
|
(2 386)
|
(2 064)
|
(1 762)
|
(171)
|
(349)
|
|
| Cash from Operating Activities |
1 316
N/A
|
(537)
N/A
|
(286)
+47%
|
(693)
-143%
|
(676)
+2%
|
310
N/A
|
1 472
+375%
|
1 729
+17%
|
1 267
-27%
|
2 128
+68%
|
2 472
+16%
|
1 002
-59%
|
688
-31%
|
2 175
+216%
|
1 905
-12%
|
1 734
-9%
|
2 377
+37%
|
2 630
+11%
|
925
-65%
|
268
-71%
|
2 436
+809%
|
1 543
-37%
|
904
-41%
|
3 224
+257%
|
3 789
+18%
|
2 017
-47%
|
(531)
N/A
|
357
N/A
|
257
-28%
|
(212)
N/A
|
553
N/A
|
34
-94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
610
|
(9)
|
(20)
|
22
|
2
|
(105)
|
(174)
|
(149)
|
(111)
|
(116)
|
(271)
|
(454)
|
(675)
|
(1 177)
|
(1 977)
|
(1 790)
|
(1 291)
|
(1 986)
|
(1 630)
|
(585)
|
(600)
|
(1 038)
|
(1 040)
|
(1 303)
|
(1 301)
|
(645)
|
(314)
|
(282)
|
(557)
|
(606)
|
(676)
|
(1 009)
|
|
| Other Items |
80
|
(7)
|
4
|
(70)
|
(70)
|
1
|
(4)
|
(4)
|
0
|
0
|
0
|
(18)
|
(43)
|
(18)
|
(6)
|
(54)
|
(22)
|
27
|
86
|
0
|
(1)
|
(569)
|
(854)
|
(287)
|
(20)
|
0
|
(1)
|
(2)
|
(8)
|
25
|
33
|
0
|
|
| Cash from Investing Activities |
690
N/A
|
(16)
N/A
|
(16)
-2%
|
(48)
-203%
|
(68)
-41%
|
(105)
-54%
|
(177)
-70%
|
(153)
+14%
|
(111)
+28%
|
(116)
-5%
|
(271)
-133%
|
(472)
-74%
|
(718)
-52%
|
(1 195)
-66%
|
(1 983)
-66%
|
(1 844)
+7%
|
(1 313)
+29%
|
(1 959)
-49%
|
(1 544)
+21%
|
(507)
+67%
|
(601)
-19%
|
(1 607)
-167%
|
(1 894)
-18%
|
(1 590)
+16%
|
(1 321)
+17%
|
(664)
+50%
|
(315)
+53%
|
(284)
+10%
|
(565)
-99%
|
(581)
-3%
|
(643)
-11%
|
(1 009)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(735)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 025
|
1 025
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 500)
|
(150)
|
(100)
|
100
|
(540)
|
(93)
|
(170)
|
24
|
(468)
|
(1 131)
|
(72)
|
(300)
|
(300)
|
(300)
|
700
|
700
|
(400)
|
(500)
|
100
|
100
|
(150)
|
0
|
(100)
|
1 660
|
(240)
|
(2 100)
|
800
|
900
|
200
|
700
|
300
|
1 000
|
|
| Cash Paid for Dividends |
186
|
0
|
0
|
(21)
|
(21)
|
(62)
|
(62)
|
(82)
|
(103)
|
(103)
|
(124)
|
(165)
|
(186)
|
(206)
|
(227)
|
(291)
|
(319)
|
(319)
|
(376)
|
(470)
|
(470)
|
(471)
|
(489)
|
(308)
|
(102)
|
(102)
|
(256)
|
(512)
|
(666)
|
(615)
|
(663)
|
(710)
|
|
| Other |
(4)
|
(0)
|
(3)
|
(0)
|
(3)
|
5
|
(13)
|
(28)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(12)
|
|
| Cash from Financing Activities |
(3 318)
N/A
|
(150)
+95%
|
(103)
+32%
|
79
N/A
|
(564)
N/A
|
(150)
+73%
|
(245)
-64%
|
(87)
+65%
|
(579)
-568%
|
(1 241)
-114%
|
(203)
+84%
|
(471)
-132%
|
(491)
-4%
|
(512)
-4%
|
(267)
+48%
|
(331)
-24%
|
(724)
-119%
|
(824)
-14%
|
(281)
+66%
|
(375)
-33%
|
(623)
-66%
|
552
N/A
|
434
-21%
|
1 349
+211%
|
(344)
N/A
|
(2 203)
-540%
|
540
N/A
|
383
-29%
|
(470)
N/A
|
79
N/A
|
(370)
N/A
|
278
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(2)
|
(22)
|
(31)
|
(22)
|
(47)
|
(38)
|
(8)
|
198
|
358
|
239
|
45
|
108
|
141
|
(58)
|
(163)
|
(48)
|
50
|
41
|
31
|
(60)
|
(62)
|
(2)
|
(36)
|
4
|
204
|
266
|
399
|
137
|
(12)
|
125
|
201
|
|
| Net Change in Cash |
(1 306)
N/A
|
(705)
+46%
|
(426)
+40%
|
(693)
-63%
|
(1 329)
-92%
|
9
N/A
|
1 012
+11 533%
|
1 482
+46%
|
775
-48%
|
1 128
+46%
|
2 238
+98%
|
104
-95%
|
(413)
N/A
|
609
N/A
|
(403)
N/A
|
(603)
-50%
|
292
N/A
|
(103)
N/A
|
(859)
-734%
|
(583)
+32%
|
1 152
N/A
|
426
-63%
|
(558)
N/A
|
2 947
N/A
|
2 128
-28%
|
(646)
N/A
|
(40)
+94%
|
855
N/A
|
(641)
N/A
|
(726)
-13%
|
(335)
+54%
|
(496)
-48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 927
N/A
|
(546)
N/A
|
(306)
+44%
|
(671)
-120%
|
(674)
0%
|
205
N/A
|
1 298
+534%
|
1 580
+22%
|
1 156
-27%
|
2 011
+74%
|
2 202
+9%
|
548
-75%
|
13
-98%
|
997
+7 587%
|
(72)
N/A
|
(56)
+22%
|
1 086
N/A
|
644
-41%
|
(705)
N/A
|
(317)
+55%
|
1 836
N/A
|
505
-72%
|
(136)
N/A
|
1 921
N/A
|
2 488
+30%
|
1 372
-45%
|
(845)
N/A
|
75
N/A
|
(300)
N/A
|
(818)
-173%
|
(123)
+85%
|
(975)
-693%
|
|
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