Toyo Wharf & Warehouse Co Ltd
TSE:9351

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Toyo Wharf & Warehouse Co Ltd
TSE:9351
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Price: 1 249 JPY -0.48% Market Closed
Market Cap: 9.6B JPY
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Cash Flow Statement

Cash Flow Statement
Toyo Wharf & Warehouse Co Ltd

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Cash Flow Statement
Currency: JPY
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 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
(27)
(226)
(20)
(1 745)
(24)
1 702
66
133
(266)
(776)
(495)
(358)
1 464
1 872
1 690
1 433
1 405
44
(435)
321
964
767
907
1 647
1 857
1 418
1 238
1 854
1 546
1 787
1 991
1 192
1 374
1 574
1 829
1 758
1 193
1 464
1 437
Depreciation & Amortization
36
105
(9)
(87)
(64)
(80)
17
(6)
19
513
60
583
1 990
1 969
1 919
1 914
1 878
1 852
1 817
1 688
1 607
1 566
1 538
1 505
1 501
1 500
1 576
1 666
1 669
1 692
1 707
1 715
1 754
1 898
2 068
2 109
2 103
2 119
2 157
Other Non-Cash Items
130
251
(145)
1 709
70
(1 609)
76
(28)
302
924
668
880
289
(54)
126
326
165
186
736
744
122
796
790
133
94
506
285
(193)
22
(481)
(508)
82
67
71
59
(30)
0
(399)
(529)
Cash Taxes Paid
60
113
131
93
(403)
(671)
222
442
(60)
(58)
(25)
(22)
495
558
855
842
623
649
546
589
634
623
293
156
173
123
615
841
415
318
545
594
434
389
488
494
475
499
505
Cash Interest Paid
10
32
1
14
3
19
6
16
(8)
110
(14)
106
367
337
306
289
277
251
234
226
205
190
178
165
152
143
132
121
119
115
106
99
102
117
139
150
145
141
145
Change in Working Capital
200
648
(145)
(450)
216
(246)
(328)
139
4
46
(253)
(231)
(907)
(600)
(881)
(937)
(758)
546
621
(39)
(331)
(1 339)
(1 002)
(589)
(382)
165
(577)
(1 126)
(269)
543
178
(509)
(600)
(756)
(503)
348
174
(581)
(993)
Cash from Operating Activities
339
N/A
778
+129%
(319)
N/A
(573)
-80%
198
N/A
(233)
N/A
(169)
+27%
238
N/A
59
-75%
707
+1 098%
(20)
N/A
874
N/A
2 836
+224%
3 187
+12%
2 854
-10%
2 736
-4%
2 690
-2%
2 628
-2%
2 739
+4%
2 714
-1%
2 362
-13%
1 790
-24%
2 233
+25%
2 696
+21%
3 070
+14%
3 589
+17%
2 522
-30%
2 201
-13%
2 968
+35%
3 541
+19%
3 368
-5%
2 480
-26%
2 595
+5%
2 787
+7%
3 453
+24%
4 185
+21%
3 470
-17%
2 603
-25%
2 072
-20%
Investing Cash Flow
Capital Expenditures
(76)
1 151
180
1 032
(155)
103
257
21
(427)
(1 240)
(499)
(758)
(835)
(774)
(1 154)
(1 450)
(928)
(2 362)
(2 329)
(634)
(851)
(1 233)
(1 100)
(984)
(1 560)
(1 704)
(1 476)
(1 882)
(2 212)
(1 714)
(1 669)
(1 722)
(3 632)
(5 836)
(5 483)
(4 167)
(2 339)
(1 516)
(2 179)
Other Items
(33)
39
76
(199)
28
290
24
125
(35)
(73)
(15)
77
154
484
393
(22)
37
(65)
(47)
211
202
(19)
(594)
(614)
(60)
(62)
(162)
(155)
(60)
(66)
(102)
(65)
(118)
(107)
(84)
(9)
(73)
416
706
Cash from Investing Activities
(109)
N/A
1 190
N/A
256
-78%
833
+225%
(127)
N/A
393
N/A
281
-28%
146
-48%
(462)
N/A
(1 313)
-184%
(514)
+61%
(681)
-32%
(681)
N/A
(290)
+57%
(761)
-162%
(1 472)
-93%
(891)
+39%
(2 427)
-172%
(2 376)
+2%
(423)
+82%
(649)
-53%
(1 252)
-93%
(1 694)
-35%
(1 598)
+6%
(1 620)
-1%
(1 766)
-9%
(1 638)
+7%
(2 037)
-24%
(2 272)
-12%
(1 780)
+22%
(1 771)
+1%
(1 787)
-1%
(3 750)
-110%
(5 943)
-58%
(5 567)
+6%
(4 176)
+25%
(2 412)
+42%
(1 100)
+54%
(1 473)
-34%
Financing Cash Flow
Net Issuance of Common Stock
31
351
(4)
(6)
4
6
0
1
0
0
(2)
(3)
(4)
0
0
0
0
(1)
(1)
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
(200)
(385)
(186)
(1)
Net Issuance of Debt
(100)
(2 282)
(341)
(23)
40
(45)
(28)
(616)
1
191
403
8
(1 644)
(2 351)
(1 512)
(1 176)
(1 766)
127
(14)
(1 823)
(1 516)
(357)
73
(735)
(908)
(1 220)
(874)
93
(106)
(911)
(893)
775
2 541
4 066
2 439
(358)
(1 085)
(1 158)
600
Cash Paid for Dividends
3
4
0
0
0
(3)
(1)
(1)
0
0
79
80
(232)
(232)
(386)
(463)
(385)
(385)
(386)
(386)
(386)
(386)
(386)
(386)
(386)
(383)
(386)
(388)
(385)
(382)
(385)
(389)
(385)
(384)
(384)
(384)
(417)
(415)
(412)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
1
0
(2)
(1)
(1)
(2)
(1)
0
1
(2)
0
(1)
(4)
(3)
(3)
0
1
(3)
(4)
(1)
0
Cash from Financing Activities
(66)
N/A
(1 927)
-2 820%
(345)
+82%
(29)
+92%
44
N/A
(42)
N/A
(29)
+31%
(616)
-2 024%
1
N/A
191
+19 000%
480
+151%
85
-82%
(1 880)
N/A
(2 583)
-37%
(1 900)
+26%
(1 641)
+14%
(2 153)
-31%
(259)
+88%
(400)
-54%
(2 210)
-453%
(1 904)
+14%
(744)
+61%
(314)
+58%
(1 123)
-258%
(1 295)
-15%
(1 606)
-24%
(1 261)
+21%
(297)
+76%
(494)
-66%
(1 294)
-162%
(1 282)
+1%
383
N/A
2 153
+462%
3 682
+71%
2 056
-44%
(945)
N/A
(1 891)
-100%
(1 760)
+7%
187
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
(5)
(1)
2
3
2
1
(3)
(2)
(2)
(8)
11
18
9
3
(10)
(6)
(13)
(19)
9
13
(1)
(6)
(14)
(3)
7
(9)
(13)
5
18
162
31
(124)
(5)
1
Net Change in Cash
164
N/A
41
-75%
(408)
N/A
231
N/A
113
-51%
113
N/A
82
-27%
(230)
N/A
(399)
-73%
(413)
-4%
(53)
+87%
275
N/A
273
-1%
312
+14%
185
-41%
(366)
N/A
(336)
+8%
(49)
+85%
(34)
+31%
71
N/A
(197)
N/A
(219)
-11%
206
N/A
(16)
N/A
168
N/A
216
+29%
(383)
N/A
(147)
+62%
199
N/A
474
+138%
306
-35%
1 063
+247%
1 003
-6%
544
-46%
104
-81%
(905)
N/A
(957)
-6%
(262)
+73%
787
N/A
Free Cash Flow
Free Cash Flow
263
N/A
1 929
+633%
(139)
N/A
459
N/A
43
-91%
(130)
N/A
88
N/A
259
+194%
(368)
N/A
(533)
-45%
(519)
+3%
116
N/A
2 001
+1 625%
2 413
+21%
1 700
-30%
1 286
-24%
1 762
+37%
266
-85%
410
+54%
2 080
+407%
1 511
-27%
557
-63%
1 133
+103%
1 712
+51%
1 510
-12%
1 885
+25%
1 046
-45%
319
-70%
756
+137%
1 827
+142%
1 699
-7%
758
-55%
(1 037)
N/A
(3 049)
-194%
(2 030)
+33%
18
N/A
1 131
+6 183%
1 087
-4%
(107)
N/A

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