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Toyobo Co., Ltd. (3101)

Tokyo
Currency in JPY
933.0
+6.0(+0.65%)
Delayed Data

3101 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44,25535,02817,0977,79821,595
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+464.62%-20.85%-51.19%-54.39%+176.93%
aa.aaaa.aaaa.aaaa.aaaa.aa19,7165,58214,7966125,587
aa.aaaa.aaaa.aaaa.aaaa.aa17,00519,09520,08019,05019,806
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,0576,4324,94011,311-2,117
aa.aaaa.aaaa.aaaa.aaaa.aa-3,5233,919-22,719-23,175-1,681
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,216-31,678-24,608-36,011-58,784
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-61.48%+19.22%+22.32%-46.34%-63.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-30,858-27,495-29,112-39,158-56,629
aa.aaaa.aaaa.aaaa.aaaa.aa1,344473392,345113
aa.aaaa.aaaa.aaaa.aaaa.aa-8,797----
aa.aaaa.aaaa.aaaa.aaaa.aa---2,194-
aa.aaaa.aaaa.aaaa.aaaa.aa-905-4,6564,465-1,392-2,268
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8055,340-1,72961,2958,260
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-114.32%+395.84%-132.38%+3,645.11%-86.52%
aa.aaaa.aaaa.aaaa.aaaa.aa39,59520,47024,95973,69360,143
aa.aaaa.aaaa.aaaa.aaaa.aa-8,466-30,606-
aa.aaaa.aaaa.aaaa.aaaa.aa39,59512,00424,95943,08760,143
aa.aaaa.aaaa.aaaa.aaaa.aa-35,958-9,471-20,981-37,018-44,016
aa.aaaa.aaaa.aaaa.aaaa.aa-13,498--611--3,594
aa.aaaa.aaaa.aaaa.aaaa.aa-22,460-9,471-20,370-37,018-40,422
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3-2-3-682-321
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,551-3,550-3,553-3,555-3,531
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,888-2,107-2,15128,857-4,015
aa.aaaa.aaaa.aaaa.aaaa.aa-6214611,1436882,034
aa.aaaa.aaaa.aaaa.aaaa.aa303290511
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,9169,441-8,09233,771-26,894
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22,33125,25435,26826,93260,690
aa.aaaa.aaaa.aaaa.aaaa.aa25,24734,69527,17660,70333,796
aa.aaaa.aaaa.aaaa.aaaa.aa3,506.63-854.88-11,720.13-34,247.63-37,294
aa.aaaa.aaaa.aaaa.aaaa.aa+231.42%-124.38%-1,270.98%-192.21%-8.9%
aa.aaaa.aaaa.aaaa.aaaa.aa13.20%5.95%-12.37%-33.96%-35.29%
* In Millions of JPY (except for per share items)