5105 — Toyo Tire Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Toyo Tire, 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	15,700	57,362	66,624	96,084	101,583
Depreciation
Non-Cash Items	14,835	-4,931	-16,140	-16,842	-3,560
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,254	-34,536	-62,060	-23,511	-66,071
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53,794	39,363	15,172	86,503	67,058
Capital Expenditures	-23,918	-38,722	-46,390	-30,703	-27,836
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,938	1,184	29,678	16,042	12,622
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,856	-37,538	-16,712	-14,661	-15,214
Financing Cash Flow Items	-902	-3,185	-4,000	-294	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,638	11,697	-16,231	-62,894	-23,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,223	17,287	-11,992	11,197	33,534