Tokyo Plast International Limited
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 Tokyo Plast International Limited generated cash of $86,916,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,825,000 last year. Net change in cash is therefore $5,862,000.
Cash Flow
| 2010 | 51.84M | -8.96M | -34.56M |
|---|---|---|---|
| 2011 | 11.62M | -27.41M | 15.38M |
| 2012 | 13.47M | -36.82M | 24.42M |
| 2016 | 86.16M | -1.89M | -64.37M |
| 2018 | 35.77M | -4.80M | -28.59M |
| 2020 | 90.77M | -23.24M | -79.32M |
| 2021 | 10.67M | -43.09M | 8.06M |
| 2023 | 188.91M | -133.89M | -53.91M |
| 2024 | 86.91M | -117.87M | 36.82M |
TOKYOPLAST.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.42M | 7.32M | 35.77M | 47.56M | 5.43M | 13.28M | 13.38M | 13.79M | 5.47M |
Operating activities | |||||||||
Net income | 10.02M | 1.39M | 1.04M | 360.27K | 49.56M | 52.14M | 52.87M | 43.00M | 23.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.84M | 31.85M | 26.90M | 27.84M | 25.37M | 22.08M | 19.87M | 17.03M | 14.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -29.81M | 34.36M | -48.69M | 71.96M | -11.49M | -2.87M | 0 | 0 | 0 |
Inventories | 32.26M | 41.49M | 16.85M | -81.13M | -10.14M | -2.48M | -3.05M | 1.16M | 12.87M |
Accounts payable | 3.01M | 648K | 12.69M | -28.66M | -12.79M | 19.95M | 0 | 0 | 0 |
Cash generated by operating activities | 86.91M | 188.91M | 10.67M | 90.77M | 35.77M | 86.16M | 13.47M | 11.62M | 51.84M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.31M | -20K | 0 | 0 | 0 | -1.22M | 0 | 0 |
Investments In Property Plant And Equipment | -121.48M | -131.33M | -43.40M | -23.47M | -9.16M | -21.26M | -44.00M | -37.64M | -16.94M |
Acquisitions Net | 0 | 391K | 171.67K | 42.37K | 0 | 89K | -1.22M | 0 | 0 |
Cash generated by investing activities | -117.87M | -133.89M | -43.09M | -23.24M | -4.80M | -1.89M | -36.82M | -27.41M | -8.96M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -4.75M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 59.33M | -38.00M | -17.40M | -68.41M | -10.95M | -39.14M | 0 | 0 | 0 |
Cash used in financing activities | 36.82M | -53.91M | 8.06M | -79.32M | -28.59M | -64.37M | 24.42M | 15.38M | -34.56M |
Net Change In Cash | 5.86M | 1.09M | -24.35M | -11.79M | 2.37M | 19.89M | 1.08M | -408K | 8.31M |
Cash at end of period | 14.28M | 8.42M | 11.42M | 35.77M | 7.81M | 33.18M | 14.46M | 13.38M | 13.79M |
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