5310 — Toyo Tanso Co Cashflow Statement

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IndustrialsAdventurousMid CapContrarian

Annual cashflow statement for Toyo Tanso Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,726	6,130	7,298	10,317	13,734
Depreciation
Non-Cash Items	-130	-126	-280	-715	-710
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	641	-1,628	-4,546	-6,762	-7,260
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,021	7,328	5,625	6,215	9,489
Capital Expenditures	-6,276	-5,177	-4,310	-4,974	-7,157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,287	-1,075	-943	2,281	845
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,011	-6,252	-5,253	-2,693	-6,312
Financing Cash Flow Items	-939	-5	-6	-6	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,099	-1,261	-1,388	-1,970	-2,563
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,992	376	-696	1,828	1,051