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Toyo Tire Corp
TSE:5105

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Toyo Tire Corp Logo
Toyo Tire Corp
TSE:5105
Watchlist
Price: 2 874 JPY 2.06% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

86.5B
+92%
Operating Cash Flow
Growth Rates:
1 Year
+470%
3 Years
+61%
5 Years
+354%
7 Years
+123%
10 Years
+107%
-14.7B
+30%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+47%
5 Years
+48%
7 Years
-6%
10 Years
+35%
-62.9B
-84%
Financing Cash Flow
Growth Rates:
1 Year
-287%
3 Years
-398%
5 Years
-
7 Years
-101%
10 Years
-1 134%

Cash Flow Statement
Toyo Tire Corp

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(15 015)
(948)
10 938
3 518
4 109
1 848
(1 839)
5 424
10 136
13 057
20 445
26 951
25 190
35 588
50 668
22 823
5 267
13 213
(15 463)
(2 722)
21 532
13 065
17 067
19 772
34 055
25 011
15 700
41 834
57 362
70 441
66 624
59 825
96 084
Depreciation & Amortization
731
(71)
(638)
(377)
3 812
(1 308)
2 808
17 137
18 321
19 865
24 752
24 581
19 511
20 574
21 858
23 495
24 828
25 146
24 856
24 984
25 538
25 572
25 795
25 920
25 162
22 929
21 005
21 209
21 468
22 144
26 748
29 803
30 772
Other Non-Cash Items
311
(1 375)
(2 212)
1 647
1 947
2 524
3 275
1 020
552
1 353
2 122
3 215
(87)
(5 446)
(16 492)
16 951
51 601
38 942
59 969
45 177
19 087
28 178
22 308
14 820
2 679
678
14 835
12 100
(4 931)
(12 959)
(16 140)
(9 860)
(16 842)
Cash Taxes Paid
2 160
(456)
(1 212)
53
(406)
(678)
(384)
1 300
1 063
1 564
1 974
4 253
4 258
12 382
16 362
17 252
19 755
10 163
3 642
4 533
5 179
4 282
3 262
4 531
6 588
3 986
1 491
4 875
5 320
11 473
15 540
19 652
23 690
Cash Interest Paid
2 320
(208)
(451)
(80)
372
(213)
384
2 355
2 543
2 943
3 663
3 629
2 681
2 635
3 193
3 726
3 572
3 475
3 235
2 754
2 759
2 894
2 746
2 676
2 327
2 177
1 903
1 797
2 050
1 701
1 292
1 118
1 187
Change in Working Capital
(3 023)
(1 818)
20 384
393
823
(9 511)
(585)
(15 658)
(15 407)
(11 717)
(11 730)
(19 663)
(2 907)
(15 956)
(18 245)
(13 734)
(40 391)
(47 687)
(30 498)
(36 888)
(52 726)
(45 008)
(46 107)
(56 802)
(50 666)
(23 054)
2 254
(3 057)
(34 536)
(72 220)
(62 060)
(34 796)
(23 511)
Cash from Operating Activities
(16 996)
N/A
(4 212)
+75%
28 472
N/A
5 181
-82%
10 691
+106%
(6 447)
N/A
3 659
N/A
7 923
+117%
13 602
+72%
22 558
+66%
35 589
+58%
35 084
-1%
41 707
+19%
34 760
-17%
37 789
+9%
49 535
+31%
41 305
-17%
29 614
-28%
38 864
+31%
30 551
-21%
13 431
-56%
21 807
+62%
19 063
-13%
3 710
-81%
11 230
+203%
25 564
+128%
53 794
+110%
72 086
+34%
39 363
-45%
7 406
-81%
15 172
+105%
44 972
+196%
86 503
+92%
Investing Cash Flow
Capital Expenditures
(9 265)
3 328
11 205
(662)
(9 915)
(7 416)
(14 855)
(25 898)
(25 033)
(28 455)
(35 178)
(36 723)
(23 755)
(26 391)
(36 668)
(48 187)
(46 228)
(31 807)
(24 775)
(23 056)
(21 907)
(22 257)
(28 611)
(36 682)
(44 994)
(37 325)
(23 918)
(33 744)
(38 722)
(41 134)
(46 390)
(37 243)
(30 703)
Other Items
(9 752)
1 645
17 664
(2 067)
(2 011)
(21 955)
(20 824)
(12 137)
(1 455)
2 281
3 098
2 230
1 251
7 046
6 546
669
219
1 137
10 990
10 584
11 274
11 683
183
(128)
6 723
8 177
(3 938)
(4 804)
1 184
13 307
29 678
16 316
16 042
Cash from Investing Activities
(19 017)
N/A
4 973
N/A
28 869
+481%
(2 729)
N/A
(11 926)
-337%
(29 371)
-146%
(35 679)
-21%
(38 035)
-7%
(26 488)
+30%
(26 174)
+1%
(32 080)
-23%
(34 493)
-8%
(22 504)
+35%
(19 345)
+14%
(30 122)
-56%
(47 518)
-58%
(46 009)
+3%
(30 670)
+33%
(13 785)
+55%
(12 472)
+10%
(10 633)
+15%
(10 574)
+1%
(28 428)
-169%
(36 810)
-29%
(38 271)
-4%
(29 148)
+24%
(27 856)
+4%
(38 548)
-38%
(37 538)
+3%
(27 827)
+26%
(16 712)
+40%
(20 927)
-25%
(14 661)
+30%
Financing Cash Flow
Net Issuance of Common Stock
7 961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50 441
50 441
0
0
0
0
0
0
0
0
Net Issuance of Debt
39 106
(10 546)
(42 831)
(3 617)
7 033
13 628
17 957
25 418
11 472
(2 094)
(9 173)
2 333
(3 343)
(5 886)
(9 080)
1 928
28 322
16 392
(25 282)
(26 364)
(7 897)
(954)
19 088
(5 870)
(19 458)
7 778
(4 816)
(14 539)
21 804
38 856
997
(18 565)
(51 832)
Cash Paid for Dividends
0
1 881
1 881
(762)
(762)
(762)
(762)
(1 270)
(1 270)
(1 266)
(1 268)
(3 037)
(1 775)
(3 045)
(3 044)
(5 709)
(8 244)
(5 710)
(5 708)
(5 709)
(5 714)
(5 713)
(5 714)
(5 714)
(6 248)
(6 922)
(6 920)
(6 921)
(6 922)
(11 689)
(13 228)
(12 305)
(10 768)
Other
(308)
(26)
(61)
(210)
(256)
(219)
(313)
(412)
(366)
(376)
(451)
(219)
23
(459)
(556)
(604)
(1 027)
(770)
(327)
(467)
98
14
(545)
(912)
(4 003)
(3 338)
(902)
(3 089)
(3 185)
(1 550)
(4 000)
(3 269)
(294)
Cash from Financing Activities
46 759
N/A
(8 691)
N/A
(48 972)
-463%
(4 589)
+91%
6 015
N/A
12 647
+110%
16 882
+33%
23 736
+41%
9 836
-59%
(3 736)
N/A
(10 892)
-192%
(923)
+92%
(5 095)
-452%
(9 390)
-84%
(12 680)
-35%
(4 385)
+65%
19 051
N/A
9 912
-48%
(31 317)
N/A
(32 540)
-4%
(13 513)
+58%
(6 653)
+51%
12 829
N/A
37 945
+196%
20 732
-45%
(2 482)
N/A
(12 638)
-409%
(24 549)
-94%
11 697
N/A
25 617
+119%
(16 231)
N/A
(34 139)
-110%
(62 894)
-84%
Change in Cash
Effect of Foreign Exchange Rates
587
2 254
(258)
(1 380)
(962)
(309)
(343)
(486)
(369)
4
1 232
2 333
2 669
861
1 057
1 177
(2 311)
(3 770)
(554)
1 319
963
739
(884)
(706)
(78)
371
(1 077)
855
3 765
9 263
5 779
(50)
2 249
Net Change in Cash
11 333
N/A
(5 676)
N/A
8 111
N/A
(3 517)
N/A
3 818
N/A
(23 480)
N/A
(15 481)
+34%
(6 862)
+56%
(3 419)
+50%
(7 348)
-115%
(6 151)
+16%
2 001
N/A
16 777
+738%
6 886
-59%
(3 956)
N/A
(1 191)
+70%
12 036
N/A
5 086
-58%
(6 792)
N/A
(13 142)
-93%
(9 752)
+26%
5 319
N/A
2 580
-51%
4 139
+60%
(6 387)
N/A
(5 695)
+11%
12 223
N/A
9 844
-19%
17 287
+76%
14 459
-16%
(11 992)
N/A
(10 144)
+15%
11 197
N/A
Free Cash Flow
Free Cash Flow
(26 261)
N/A
(884)
+97%
39 677
N/A
4 519
-89%
776
-83%
(13 863)
N/A
(11 196)
+19%
(17 975)
-61%
(11 431)
+36%
(5 897)
+48%
411
N/A
(1 639)
N/A
17 952
N/A
8 369
-53%
1 121
-87%
1 348
+20%
(4 923)
N/A
(2 193)
+55%
14 089
N/A
7 495
-47%
(8 476)
N/A
(450)
+95%
(9 548)
-2 022%
(32 972)
-245%
(33 764)
-2%
(11 761)
+65%
29 876
N/A
38 342
+28%
641
-98%
(33 728)
N/A
(31 218)
+7%
7 729
N/A
55 800
+622%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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