Tokuyama
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tokuyama generated cash of $55,828,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,508,000,000 last year. Net change in cash is therefore -$19,651,000,000.
Cash Flow
| 2015 | 30.77B | -25.51B | 40.50B |
|---|---|---|---|
| 2016 | 30.09B | 13.4B | -37.68B |
| 2017 | 20.01B | -10.08B | -11.91B |
| 2018 | 61.88B | -12.66B | -101.20B |
| 2019 | 38.53B | -16.17B | -21.10B |
| 2020 | 52.36B | -20.54B | -18.34B |
| 2021 | 43.31B | -19.27B | -22.53B |
| 2022 | 25.98B | -33.79B | 5.11B |
| 2023 | -11.8B | -33.75B | 30.15B |
| 2024 | 55.82B | -30.40B | -46.50B |
TKYMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.55B | 82.49B | 83.05B | 80.91B | 67.99B | 66.80B | 118.81B | 121.16B | 116.12B | 69.97B |
Operating activities | ||||||||||
Net income | 17.75B | 14.42B | 27.64B | 30.95B | 27.91B | 38.01B | 32.89B | 38.52B | -86.5B | -64.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.69B | 20.77B | 19.71B | 17.00B | 16.12B | 15.09B | 13.98B | 14.21B | 20.08B | 18.84B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.70B | -13.52B | -6.79B | -2.12B | 7.34B | 928M | 0 | -7.74B | 0 | -2.52B |
Inventories | 8.83B | -25.40B | -15.70B | 2.28B | -1.26B | -4.07B | -6.46B | 824M | 4.40B | 1.13B |
Accounts payable | -1.47B | 561M | 8.53B | -533M | -4.38B | -1.09B | 0 | 3.09B | 0 | 0 |
Cash generated by operating activities | 55.82B | -11.8B | 25.98B | 43.31B | 52.36B | 38.53B | 61.88B | 20.01B | 30.09B | 30.77B |
Investing activities | ||||||||||
Purchases Of Investments | -1.06B | -1.44B | -687M | -357M | -76M | -291M | -3.64B | -389M | -96M | -8.00B |
Investments In Property Plant And Equipment | -31.59B | -31.91B | -31.88B | -23.8B | -19.70B | -16.76B | -15.52B | -16.69B | -14.33B | -32.47B |
Acquisitions Net | 1.60B | -370M | 699M | 3.35B | 27M | 716M | 5.50B | 5.22B | 13M | -1.74B |
Cash generated by investing activities | -30.40B | -33.75B | -33.79B | -19.27B | -20.54B | -16.17B | -12.66B | -10.08B | 13.4B | -25.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.10B | 1.51B | 1.30B | 0 | 0 | 78M | 19.71B | -1.40B | 0 |
Payments for dividends | -5.03B | -5.03B | -5.03B | -4.86B | -4.16B | -3.12B | -1.45B | -3.80B | -1M | -1.04B |
Repurchases of common stock | -12M | -3M | -101M | -40M | 0 | -308M | -21.65B | -7M | -6M | -75M |
Repayments of term debt | -38.08B | 32.79B | 10.20B | -15.85B | -12.73B | -16.79B | -86.39B | -24.18B | -36.77B | 42.02B |
Cash used in financing activities | -46.50B | 30.15B | 5.11B | -22.53B | -18.34B | -21.10B | -101.20B | -11.91B | -37.68B | 40.50B |
Net Change In Cash | -19.65B | -14.94B | -554M | 2.13B | 12.92B | 1.18B | -52.01B | -2.34B | 5.04B | 46.14B |
Cash at end of period | 47.90B | 67.55B | 82.49B | 83.05B | 80.91B | 67.99B | 66.80B | 118.81B | 121.16B | 116.12B |