Equities

Toyobo Co Ltd

Toyobo Co Ltd

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  • Price (USD)--
  • Today's Change--
  • Shares traded1.90k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jul 12 2024 13:05 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income5,58761214,796
Depreciation/depletion19,80619,05020,080
Non-Cash items2,1375,6968,868
Cash taxes paid, supplemental4,0855,5023,663
Cash interest paid, supplemental1,3301,3241,225
Changes in working capital(5934)(17559)(26642)
Total cash from operations21,5967,79917,102
INVESTING
Capital expenditures(56629)(39158)(29112)
Other investing and cash flow items, total(2155)3,1474,504
Total cash from investing(58784)(36011)(24608)
FINANCING
Financing cash flow items(4015)28,857(2151)
Total cash dividends paid(3531)(3555)(3553)
Issuance (retirement) of stock, net(321)(682)(3)
Issuance (retirement) of debt, net16,12736,6753,978
Total cash from financing8,26061,295(1729)
NET CHANGE IN CASH
Foreign exchange effects2,0346881,143
Net change in cash(26894)33,771(8092)
Net cash-begin balance/reserved for future use60,20426,43334,526
Net cash-end balance/reserved for future use33,31060,20426,433
SUPPLEMENTAL INCOME
Depreciation, supplemental19,80619,05020,080
Cash interest paid, supplemental1,3301,3241,225
Cash taxes paid, supplemental4,0855,5023,663
Data Provided by LSEG
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