Toyo Suisan Kaisha, Ltd.
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 Toyo Suisan Kaisha, Ltd. generated cash of $70,497,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,714,000,000 last year. Net change in cash is therefore $4,499,000,000.
Cash Flow
| 2015 | 32.64B | -39.97B | -8.98B |
|---|---|---|---|
| 2016 | 33.26B | -32.69B | -5.91B |
| 2017 | 33.64B | -30.84B | -6.77B |
| 2018 | 29.37B | -20.38B | -6.48B |
| 2019 | 31.02B | -27.35B | -6.16B |
| 2020 | 47.69B | -18.45B | -8.91B |
| 2021 | 47.78B | -49.98B | -8.59B |
| 2022 | 33.29B | -27.30B | -9.59B |
| 2023 | 42.03B | -25.20B | -9.61B |
| 2024 | 70.49B | -53.73B | -12.71B |
TSUKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.56B | 29.35B | 32.83B | 43.39B | 23.28B | 25.40B | 23.22B | 27.51B | 33.68B | 47.42B |
Operating activities | ||||||||||
Net income | 55.65B | 43.54B | 31.58B | 38.90B | 32.6B | 25.90B | 27.28B | 30.46B | 28.80B | 27.64B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.10B | 15.99B | 15.27B | 15.00B | 14.78B | 13.84B | 12.30B | 11.94B | 11.22B | 11.60B |
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 | -4.74B | -2.32B | -4.82B | 5.60B | -2.75B | -127M | 0 | -1.42B | 0 | 2.62B |
Inventories | -1.12B | -7.43B | -1.42B | -1.68B | 6.14B | -2.25B | -2.60B | -683M | 2.56B | 123M |
Accounts payable | -606M | 3.53B | 3.39B | -747M | -733M | 181M | 0 | 369M | 0 | 0 |
Cash generated by operating activities | 70.49B | 42.03B | 33.29B | 47.78B | 47.69B | 31.02B | 29.37B | 33.64B | 33.26B | 32.64B |
Investing activities | ||||||||||
Purchases Of Investments | -230.51B | -191.22B | -191.59B | -170.97B | -145.73B | -144.72B | -136.66B | -153.73B | -146.77B | -144.27B |
Investments In Property Plant And Equipment | -19.51B | -14.32B | -12.96B | -16.3B | -21.12B | -28.39B | -21.73B | -17.14B | -18.69B | -11.60B |
Acquisitions Net | 0 | -965M | -359M | 102M | 1.13B | -486M | -422M | -218M | 40M | -1.65B |
Cash generated by investing activities | -53.73B | -25.20B | -27.30B | -49.98B | -18.45B | -27.35B | -20.38B | -30.84B | -32.69B | -39.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 610M | 486M | 0 | 910M | 0 | 793M | 0 |
Payments for dividends | -12.24B | -9.18B | -9.18B | -8.16B | -8.16B | -6.12B | -6.12B | -6.12B | -5.61B | -5.09B |
Repurchases of common stock | -3M | -1M | 0 | -2M | -2M | -1M | -1M | 0 | -3M | -3.40B |
Repayments of term debt | 13M | 0 | 28M | -724M | -945M | 359M | -1.03B | -30M | -886M | -85M |
Cash used in financing activities | -12.71B | -9.61B | -9.59B | -8.59B | -8.91B | -6.16B | -6.48B | -6.77B | -5.91B | -8.98B |
Net Change In Cash | 4.49B | 8.21B | -3.48B | -10.56B | 20.11B | -2.12B | 2.18B | -4.28B | -6.17B | -13.74B |
Cash at end of period | 42.06B | 37.56B | 29.35B | 32.83B | 43.39B | 23.28B | 25.40B | 23.22B | 27.51B | 33.68B |