Toyobo Co., 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 Toyobo Co., Ltd. generated cash of $21,595,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,260,000,000 last year. Net change in cash is therefore -$26,894,000,000.
Cash Flow
| 2012 | 14.19B | -15.06B | -11.53B |
|---|---|---|---|
| 2015 | 20.10B | -20.08B | 797M |
| 2017 | 26.40B | -15.05B | 1.07B |
| 2019 | 7.47B | -25.23B | 13.91B |
| 2020 | 44.25B | -39.21B | -1.80B |
| 2021 | 35.02B | -31.67B | 5.34B |
| 2022 | 17.09B | -24.60B | -1.72B |
| 2023 | 7.79B | -36.01B | 61.29B |
| 2024 | 21.59B | -58.78B | 8.26B |
TYOBY Cash Flow Statement (2012 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.20B | 26.43B | 34.52B | 25.08B | 22.16B | 25.85B | 20.11B | 0 | 21.92B |
Operating activities | |||||||||
Net income | 2.45B | 612M | 14.79B | 5.58B | 19.71B | -603M | 9.44B | 8.11B | 4.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.80B | 19.05B | 20.08B | 19.09B | 17.00B | 15.93B | 15.14B | 14.49B | 19.47B |
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 | 60M | 2.32B | -6.86B | 306M | -2.00B | -4.56B | -2.44B | -6.21B | 0 |
Inventories | 2.03B | -24.55B | -18.21B | 5.06B | 1.67B | -7.09B | 1.24B | -5.94B | -11.78B |
Accounts payable | 0 | 4.55B | 6.29B | -4.66B | 3.36B | 603M | 908M | 0 | 0 |
Cash generated by operating activities | 21.59B | 7.79B | 17.09B | 35.02B | 44.25B | 7.47B | 26.40B | 20.10B | 14.19B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 2.80B | -39M | -473M | 0 | 0 | 0 | 0 | -46M |
Investments In Property Plant And Equipment | -56.62B | -39.15B | -29.11B | -27.49B | -30.85B | -24.23B | -17.15B | -17.94B | -16.65B |
Acquisitions Net | 113M | 2.19B | 39M | 473M | -8.79B | 1.42B | 929M | 0 | 0 |
Cash generated by investing activities | -58.78B | -36.01B | -24.60B | -31.67B | -39.21B | -25.23B | -15.05B | -20.08B | -15.06B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 19.21B | 24.69B | 0 | 0 | 0 | 4M |
Payments for dividends | -3.53B | -3.55B | -3.55B | -3.55B | -3.55B | -3.55B | -3.11B | -3.11B | -3.09B |
Repurchases of common stock | -321M | -682M | -3M | -2M | -3M | -5M | -5M | -6M | -2M |
Repayments of term debt | 16.12B | 36.67B | 3.97B | -9.47B | -22.46B | 17.93B | 4.67B | 7.62B | -27.28B |
Cash used in financing activities | 8.26B | 61.29B | -1.72B | 5.34B | -1.80B | 13.91B | 1.07B | 797M | -11.53B |
Net Change In Cash | -26.89B | 33.77B | -8.09B | 9.44B | 2.91B | -3.69B | 12.06B | 1.18B | -12.44B |
Cash at end of period | 33.31B | 60.20B | 26.43B | 34.52B | 25.08B | 22.16B | 32.17B | 1.18B | 9.48B |