Toyo Sugar Refining Co Ltd
TSE:2107
Toyo Sugar Refining Co Ltd
TSE:2107
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥11.3B
Cash Flow Statement
Cash Flow Statement
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
Currency: JPY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 052)
|
(1 075)
|
(1 088)
|
(1 089)
|
691
|
763
|
786
|
749
|
714
|
689
|
686
|
783
|
826
|
899
|
999
|
1 045
|
1 032
|
1 034
|
1 079
|
1 070
|
1 067
|
1 044
|
948
|
708
|
493
|
429
|
394
|
587
|
722
|
660
|
580
|
589
|
535
|
1 391
|
1 586
|
1 730
|
1 968
|
1 328
|
1 443
|
1 418
|
530
|
|
| Depreciation & Amortization |
171
|
154
|
136
|
115
|
95
|
94
|
91
|
88
|
85
|
84
|
85
|
85
|
84
|
81
|
77
|
74
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
73
|
73
|
74
|
75
|
75
|
75
|
74
|
72
|
69
|
66
|
64
|
67
|
71
|
74
|
75
|
70
|
66
|
66
|
|
| Other Non-Cash Items |
1 651
|
1 613
|
1 570
|
1 569
|
(141)
|
(82)
|
(50)
|
(53)
|
(50)
|
(87)
|
(88)
|
(84)
|
(84)
|
(53)
|
(51)
|
(53)
|
(49)
|
(73)
|
(86)
|
(84)
|
(89)
|
(94)
|
(83)
|
154
|
327
|
353
|
356
|
116
|
(59)
|
(85)
|
(87)
|
(87)
|
(68)
|
(818)
|
(816)
|
(817)
|
(909)
|
(169)
|
(176)
|
(179)
|
488
|
|
| Cash Taxes Paid |
265
|
122
|
32
|
(50)
|
(50)
|
(8)
|
82
|
100
|
100
|
109
|
109
|
122
|
122
|
126
|
125
|
139
|
139
|
176
|
176
|
200
|
200
|
163
|
164
|
152
|
152
|
194
|
194
|
215
|
215
|
216
|
215
|
221
|
221
|
287
|
288
|
222
|
241
|
319
|
318
|
428
|
409
|
|
| Cash Interest Paid |
16
|
15
|
13
|
11
|
11
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(253)
|
(281)
|
(176)
|
(54)
|
209
|
438
|
(23)
|
(647)
|
(355)
|
(960)
|
(643)
|
(120)
|
(388)
|
247
|
290
|
168
|
423
|
174
|
54
|
(137)
|
(367)
|
(319)
|
(360)
|
(228)
|
(261)
|
(289)
|
(318)
|
(228)
|
(81)
|
21
|
(294)
|
(82)
|
(398)
|
(478)
|
(217)
|
39
|
347
|
(294)
|
(190)
|
(607)
|
(592)
|
|
| Cash from Operating Activities |
517
N/A
|
411
-21%
|
442
+8%
|
541
+22%
|
854
+58%
|
1 213
+42%
|
804
-34%
|
137
-83%
|
394
+188%
|
(274)
N/A
|
40
N/A
|
664
+1 560%
|
438
-34%
|
1 174
+168%
|
1 315
+12%
|
1 234
-6%
|
1 478
+20%
|
1 207
-18%
|
1 119
-7%
|
921
-18%
|
683
-26%
|
703
+3%
|
577
-18%
|
707
+23%
|
632
-11%
|
567
-10%
|
507
-11%
|
550
+8%
|
657
+19%
|
670
+2%
|
271
-60%
|
489
+80%
|
135
-72%
|
159
+18%
|
620
+290%
|
1 023
+65%
|
1 480
+45%
|
940
-36%
|
1 147
+22%
|
698
-39%
|
492
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
(179)
|
(88)
|
(41)
|
(41)
|
(70)
|
(75)
|
(65)
|
(67)
|
(54)
|
(54)
|
(65)
|
(64)
|
(51)
|
(42)
|
(52)
|
(64)
|
(65)
|
(63)
|
(44)
|
(35)
|
(28)
|
(39)
|
(41)
|
(46)
|
(43)
|
(60)
|
(56)
|
(39)
|
(39)
|
(35)
|
(38)
|
(40)
|
(41)
|
(58)
|
(65)
|
(71)
|
(68)
|
(31)
|
(26)
|
(21)
|
|
| Other Items |
2 433
|
2 431
|
2 444
|
2 444
|
(47)
|
(45)
|
(66)
|
431
|
429
|
433
|
433
|
(66)
|
(52)
|
(44)
|
21
|
22
|
79
|
67
|
6
|
5
|
(64)
|
(64)
|
(19)
|
(18)
|
448
|
448
|
411
|
410
|
(90)
|
(91)
|
(107)
|
(107)
|
29
|
30
|
86
|
87
|
(54)
|
(54)
|
(115)
|
(139)
|
(974)
|
|
| Cash from Investing Activities |
2 254
N/A
|
2 252
0%
|
2 356
+5%
|
2 403
+2%
|
(88)
N/A
|
(115)
-31%
|
(141)
-23%
|
366
N/A
|
362
-1%
|
379
+5%
|
379
N/A
|
(131)
N/A
|
(116)
+11%
|
(95)
+18%
|
(21)
+78%
|
(30)
-43%
|
15
N/A
|
2
-87%
|
(57)
N/A
|
(39)
+32%
|
(99)
-154%
|
(92)
+7%
|
(58)
+37%
|
(59)
-2%
|
402
N/A
|
405
+1%
|
351
-13%
|
354
+1%
|
(129)
N/A
|
(130)
-1%
|
(142)
-9%
|
(145)
-2%
|
(11)
+92%
|
(11)
N/A
|
28
N/A
|
22
-21%
|
(125)
N/A
|
(122)
+2%
|
(146)
-20%
|
(165)
-13%
|
(995)
-503%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(425)
|
(925)
|
(1 315)
|
(805)
|
(1 205)
|
(952)
|
(378)
|
(434)
|
(430)
|
(410)
|
(150)
|
(230)
|
(119)
|
0
|
(129)
|
(59)
|
(830)
|
(830)
|
(830)
|
(820)
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(501)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(108)
|
(109)
|
(108)
|
(108)
|
(108)
|
(154)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(165)
|
(162)
|
(162)
|
(163)
|
(211)
|
(218)
|
(218)
|
(217)
|
(262)
|
(271)
|
(271)
|
(271)
|
(206)
|
(189)
|
(189)
|
(190)
|
(191)
|
(190)
|
(191)
|
(190)
|
(188)
|
(190)
|
(496)
|
(502)
|
(611)
|
(609)
|
(505)
|
(499)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(533)
N/A
|
(1 034)
-94%
|
(1 423)
-38%
|
(913)
+36%
|
(1 313)
-44%
|
(1 105)
+16%
|
(540)
+51%
|
(596)
-10%
|
(593)
+1%
|
(573)
+3%
|
(313)
+45%
|
(393)
-26%
|
(282)
+28%
|
(295)
-5%
|
(292)
+1%
|
(223)
+24%
|
(993)
-345%
|
(1 042)
-5%
|
(1 048)
-1%
|
(1 037)
+1%
|
(217)
+79%
|
(261)
-20%
|
(271)
-4%
|
(771)
-185%
|
(772)
0%
|
(707)
+8%
|
(691)
+2%
|
(192)
+72%
|
(193)
-1%
|
(195)
-1%
|
(195)
N/A
|
(196)
-1%
|
(195)
+1%
|
(194)
+1%
|
(195)
-1%
|
(501)
-157%
|
(507)
-1%
|
(616)
-21%
|
(614)
+0%
|
(510)
+17%
|
(504)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 238
N/A
|
1 629
-27%
|
1 375
-16%
|
2 031
+48%
|
(547)
N/A
|
(7)
+99%
|
123
N/A
|
(93)
N/A
|
163
N/A
|
(468)
N/A
|
106
N/A
|
140
+32%
|
40
-71%
|
784
+1 860%
|
1 002
+28%
|
981
-2%
|
500
-49%
|
167
-67%
|
14
-92%
|
(155)
N/A
|
367
N/A
|
350
-5%
|
248
-29%
|
(123)
N/A
|
262
N/A
|
265
+1%
|
167
-37%
|
712
+326%
|
335
-53%
|
345
+3%
|
(66)
N/A
|
148
N/A
|
(71)
N/A
|
(46)
+35%
|
453
N/A
|
544
+20%
|
848
+56%
|
202
-76%
|
387
+92%
|
23
-94%
|
(1 007)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
338
N/A
|
232
-31%
|
354
+53%
|
500
+41%
|
813
+63%
|
1 143
+41%
|
729
-36%
|
72
-90%
|
327
+354%
|
(328)
N/A
|
(14)
+96%
|
599
N/A
|
374
-38%
|
1 123
+200%
|
1 273
+13%
|
1 182
-7%
|
1 414
+20%
|
1 142
-19%
|
1 056
-8%
|
877
-17%
|
648
-26%
|
675
+4%
|
538
-20%
|
666
+24%
|
586
-12%
|
524
-11%
|
447
-15%
|
494
+11%
|
618
+25%
|
631
+2%
|
236
-63%
|
451
+91%
|
95
-79%
|
118
+24%
|
562
+376%
|
958
+70%
|
1 409
+47%
|
872
-38%
|
1 116
+28%
|
672
-40%
|
471
-30%
|
|
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