Menu Search
Equities

Toyo Wharf & Warehouse Co Ltd

9351:TYO

Toyo Wharf & Warehouse Co Ltd

Actions
IndustrialsIndustrial Transportation
  • Price (JPY)1,256.00
  • Today's Change10.00 / 0.80%
  • Shares traded2.40k
  • 1 Year change-8.25%
  • Beta0.4817
Data delayed at least 20 minutes, as of Nov 13 2024 00:48 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,4641,7581,574
Depreciation/depletion2,1012,0911,880
Non-Cash items(399)(30)71
Cash taxes paid, supplemental499494389
Cash interest paid, supplemental141150117
Changes in working capital(581)348(756)
Total cash from operations2,6034,1852,787
INVESTING
Capital expenditures(1516)(4167)(5836)
Other investing and cash flow items, total416(9)(107)
Total cash from investing(1100)(4176)(5943)
FINANCING
Financing cash flow items(1)(3)0
Total cash dividends paid(415)(384)(384)
Issuance (retirement) of stock, net(186)(200)0
Issuance (retirement) of debt, net(1158)(358)4,066
Total cash from financing(1760)(945)3,682
NET CHANGE IN CASH
Foreign exchange effects(5)3118
Net change in cash(262)(905)543
Net cash-begin balance/reserved for future use2,5233,4292,886
Net cash-end balance/reserved for future use2,2602,5233,429
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1012,0911,880
Cash interest paid, supplemental141150117
Cash taxes paid, supplemental499494389
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.