5105 — Toyo Tire Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	57,362	66,624	96,084	101,583	89,240
Depreciation
Non-Cash Items	-4,931	-16,140	-16,842	-3,560	5,573
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,536	-62,060	-23,511	-66,071	-36,831
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39,363	15,172	86,503	67,058	93,537
Capital Expenditures	-38,722	-46,390	-30,703	-27,836	-27,178
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,184	29,678	16,042	12,622	4,099
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37,538	-16,712	-14,661	-15,214	-23,079
Financing Cash Flow Items	-3,185	-4,000	-294	-6	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,697	-16,231	-62,894	-23,077	-43,827
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,287	-11,992	11,197	33,534	30,462