Watchlist Price Alert

Toyo Suisan Kaisha Ltd. (TSUKF)

PNK: TSUKF · Real-Time Price · USD

62.12

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Toyo Suisan Kaisha Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	55.65B	43.55B	31.59B	38.91B	32.6B	25.91B	27.29B	30.46B
Depreciation & Amortization	17.1B	16B	15.27B	15.01B	14.78B	13.84B	12.3B	11.95B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	783M	1.23B	992M	525M	2.73B	121M	-486M	253M
Other Non-Cash Items	3.43B	-12.52B	-11.71B	-9.83B	-5.07B	-6.64B	-7.13B	-8.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.69B	-5B	-1.86B	3.7B	5.38B	-2.08B	-3.09B	-430M
Operating Cash Flow	70.5B	42.03B	33.29B	47.78B	47.69B	31.03B	29.37B	33.64B
Capital Expenditures	-19.51B	-14.32B	-12.96B	-16.3B	-21.13B	-28.39B	-21.73B	-17.14B
Cash Acquisitions	n/a	-965M	-359M	102M	1.13B	-486M	-422M	-218M
Purchase of Investments	-230.52B	-191.22B	-191.59B	-170.97B	-145.73B	-144.72B	-136.66B	-153.73B
Sales Maturities Of Investments	196.32B	180.25B	177.16B	136.82B	146.9B	145.82B	138.29B	140.22B
Other Investing Acitivies	-30M	1.05B	456M	360M	377M	421M	136M	24M
Investing Cash Flow	-53.74B	-25.2B	-27.31B	-49.98B	-18.45B	-27.36B	-20.38B	-30.84B
Debt Repayment	13M	-1M	28M	26M	-320M	359M	18M	-37M
Common Stock Repurchased	-3M	-1M	n/a	-2M	-2M	-1M	-1M	n/a
Dividend Paid	-12.25B	-9.19B	-9.19B	-8.16B	-8.16B	-6.12B	-6.12B	-6.13B
Other Financial Acitivies	-475M	-431M	-439M	-451M	-426M	-399M	-377M	-607M
Financial Cash Flow	-12.71B	-9.62B	-9.6B	-8.59B	-8.91B	-6.16B	-6.48B	-6.77B
Net Cash Flow	4.5B	8.22B	-3.48B	-10.56B	20.11B	-2.12B	2.18B	-4.28B
Free Cash Flow	50.98B	27.71B	20.33B	31.48B	26.56B	2.64B	7.64B	16.5B