5105 — Toyo Tire Cashflow Statement
0.000.00%
Last trade - 00:00- ¥440bn
- ¥490bn
- ¥553bn
- 76
- 85
- 100
- 99
Annual cashflow statement for Toyo Tire, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34,055 | 15,700 | 57,362 | 66,624 | 96,084 |
| Depreciation | |||||
| Non-Cash Items | 2,679 | 14,835 | -4,931 | -16,140 | -16,842 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,666 | 2,254 | -34,536 | -62,060 | -23,511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,230 | 53,794 | 39,363 | 15,172 | 86,503 |
| Capital Expenditures | -44,994 | -23,918 | -38,722 | -46,390 | -30,703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,723 | -3,938 | 1,184 | 29,678 | 16,042 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38,271 | -27,856 | -37,538 | -16,712 | -14,661 |
| Financing Cash Flow Items | -4,003 | -902 | -3,185 | -4,000 | -294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,732 | -12,638 | 11,697 | -16,231 | -62,894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,387 | 12,223 | 17,287 | -11,992 | 11,197 |