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Toyo Tanso Co Ltd
TSE:5310

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Toyo Tanso Co Ltd
TSE:5310
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Price: 7 750 JPY 5.44% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.2B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-11%
5 Years
+8%
7 Years
+21%
10 Years
+54%
-2.7B
+0.4%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
+38%
7 Years
+35%
10 Years
+38%
-2B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
+6%
5 Years
-69%
7 Years
-55%
10 Years
-

Cash Flow Statement
Toyo Tanso Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-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
325
226
(364)
(1 514)
(1 376)
(3 090)
710
2 076
2 855
4 263
7 210
6 135
2 494
76
(84)
1 520
1 729
1 422
1 161
1 295
1 108
1 726
3 905
6 704
6 584
5 351
3 946
3 064
3 726
4 394
6 130
6 982
7 298
9 436
10 317
Depreciation & Amortization
232
817
155
410
20
102
392
1 602
1 140
2 498
4 817
4 720
4 083
3 319
3 980
3 987
3 574
3 667
3 673
3 587
3 414
3 256
3 223
3 150
2 959
2 822
2 831
2 803
2 784
2 888
2 952
2 986
3 153
3 269
3 375
Other Non-Cash Items
149
1 124
(216)
6
93
(211)
615
1 047
381
784
310
191
(29)
113
67
100
(189)
(493)
616
1 100
306
(122)
(31)
60
593
508
997
948
(130)
(220)
(126)
(549)
(280)
(552)
(715)
Cash Taxes Paid
421
747
(739)
(929)
(663)
(2 278)
(156)
(116)
329
495
1 977
3 169
2 384
1 593
499
(36)
301
604
910
829
743
384
243
1 192
1 479
1 584
1 728
1 198
1 142
1 140
997
1 367
1 692
2 462
2 879
Cash Interest Paid
(9)
(25)
(5)
(32)
(6)
2
9
21
8
23
40
33
39
53
75
74
60
54
41
27
23
24
27
19
9
6
7
10
11
20
28
34
34
35
24
Change in Working Capital
373
(626)
650
1 069
145
1 042
(778)
(1 279)
(1 457)
(2 257)
(6 254)
(7 081)
(3 854)
(1 757)
71
496
2 261
3 074
1 347
185
292
1 225
(124)
(3 427)
(4 379)
(2 443)
(2 625)
(1 113)
641
(257)
(1 628)
(2 626)
(4 546)
(7 231)
(6 762)
Cash from Operating Activities
1 079
N/A
1 541
+43%
226
-85%
(30)
N/A
(1 118)
-3 615%
(2 157)
-93%
939
N/A
3 446
+267%
2 919
-15%
5 288
+81%
6 084
+15%
3 965
-35%
2 694
-32%
1 751
-35%
4 034
+130%
6 102
+51%
7 375
+21%
7 669
+4%
6 797
-11%
6 168
-9%
5 120
-17%
6 085
+19%
6 973
+15%
6 487
-7%
5 757
-11%
6 238
+8%
5 149
-17%
5 702
+11%
7 021
+23%
6 805
-3%
7 328
+8%
6 793
-7%
5 625
-17%
4 922
-12%
6 215
+26%
Investing Cash Flow
Capital Expenditures
(682)
(946)
953
446
(989)
(2 360)
(951)
(2 364)
1 154
415
(3 521)
(4 364)
(7 688)
(8 994)
(4 959)
(2 416)
(2 420)
(3 187)
(2 837)
(2 318)
(2 805)
(2 827)
(2 044)
(1 834)
(2 294)
(2 793)
(3 396)
(5 131)
(6 276)
(5 738)
(5 177)
(4 855)
(4 310)
(4 163)
(4 974)
Other Items
(4 654)
(4 458)
1 617
1 792
4 153
7 785
(666)
(618)
(5 215)
(5 375)
303
443
14
612
643
(142)
106
182
(2 398)
(1 825)
(1 322)
(4 382)
(3 907)
(3 167)
(2 024)
103
(621)
4 111
7 287
1 609
(1 075)
(524)
(943)
1 459
2 281
Cash from Investing Activities
(5 337)
N/A
(5 404)
-1%
2 570
N/A
2 238
-13%
3 163
+41%
5 425
+71%
(1 617)
N/A
(2 982)
-84%
(4 061)
-36%
(4 960)
-22%
(3 219)
+35%
(3 920)
-22%
(7 674)
-96%
(8 382)
-9%
(4 316)
+49%
(2 559)
+41%
(2 315)
+10%
(3 005)
-30%
(5 235)
-74%
(4 143)
+21%
(4 127)
+0%
(7 209)
-75%
(5 951)
+17%
(5 001)
+16%
(4 318)
+14%
(2 690)
+38%
(4 017)
-49%
(1 020)
+75%
1 011
N/A
(4 129)
N/A
(6 252)
-51%
(5 379)
+14%
(5 253)
+2%
(2 704)
+49%
(2 693)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(37)
(43)
36
40
2
3
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
0
0
0
182
331
201
52
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(165)
(149)
279
456
(171)
594
2 127
824
464
(76)
(1 049)
649
2 538
5 319
2 696
(2 652)
(2 954)
(2 876)
(2 297)
(995)
(685)
(759)
(842)
(995)
(688)
(196)
(253)
(248)
(112)
(209)
(208)
(163)
(123)
(433)
(497)
Cash Paid for Dividends
(47)
(33)
(145)
(145)
(17)
(103)
(55)
(85)
0
(1)
(457)
(456)
(518)
(518)
(416)
(652)
(307)
(526)
(452)
(511)
(519)
(520)
(518)
(625)
(625)
(1 047)
(1 048)
(1 049)
(1 048)
(1 048)
(1 048)
(1 259)
(1 259)
(1 467)
(1 467)
Other
(7)
(5)
2
2
(61)
(61)
84
(3)
(3)
(52)
(83)
(35)
(88)
(104)
(93)
(100)
(144)
(145)
(418)
(413)
(66)
(84)
(38)
(59)
(57)
(69)
(71)
(43)
(939)
(900)
(5)
(7)
(6)
(6)
(6)
Cash from Financing Activities
(256)
N/A
(230)
+10%
171
N/A
353
+106%
(248)
N/A
433
N/A
2 155
+398%
736
-66%
461
-37%
(129)
N/A
(1 589)
-1 130%
158
N/A
1 932
+1 121%
4 697
+143%
2 188
-53%
(3 404)
N/A
(3 407)
0%
(3 547)
-4%
(3 168)
+11%
(1 920)
+39%
(1 270)
+34%
(1 363)
-7%
(1 216)
+11%
(1 348)
-11%
(1 169)
+13%
(1 260)
-8%
(1 372)
-9%
(1 340)
+2%
(2 099)
-57%
(2 157)
-3%
(1 261)
+42%
(1 429)
-13%
(1 388)
+3%
(1 906)
-37%
(1 970)
-3%
Change in Cash
Effect of Foreign Exchange Rates
80
(35)
88
(374)
(197)
237
(66)
(102)
(33)
53
(112)
(88)
50
552
1 055
209
537
812
(309)
(1 090)
(445)
286
131
6
(217)
(162)
(73)
(53)
59
462
561
830
320
43
276
Net Change in Cash
(4 434)
N/A
(4 128)
+7%
3 055
N/A
2 187
-28%
1 601
-27%
3 938
+146%
1 412
-64%
1 097
-22%
(714)
N/A
251
N/A
1 164
+363%
115
-90%
(2 998)
N/A
(1 382)
+54%
2 960
N/A
348
-88%
2 190
+529%
1 929
-12%
(1 914)
N/A
(984)
+49%
(722)
+27%
(2 201)
-205%
(63)
+97%
144
N/A
53
-63%
2 126
+3 911%
(313)
N/A
3 289
N/A
5 992
+82%
981
-84%
376
-62%
815
+117%
(696)
N/A
355
N/A
1 828
+415%
Free Cash Flow
Free Cash Flow
397
N/A
595
+50%
1 179
+98%
416
-65%
(2 107)
N/A
(4 517)
-114%
(13)
+100%
1 082
N/A
4 073
+276%
5 703
+40%
2 563
-55%
(399)
N/A
(4 994)
-1 152%
(7 242)
-45%
(925)
+87%
3 686
N/A
4 954
+34%
4 483
-10%
3 961
-12%
3 850
-3%
2 315
-40%
3 258
+41%
4 929
+51%
4 653
-6%
3 463
-26%
3 445
-1%
1 753
-49%
571
-67%
745
+30%
1 067
+43%
2 151
+102%
1 938
-10%
1 315
-32%
759
-42%
1 241
+64%

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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