9686.T JPX
Toyo Tec Co.,Ltd.
1W: -2.3%
1M: -2.4%
3M: +4.0%
YTD: -6.2%
1Y: -0.5%
3Y: +74.8%
5Y: +91.2%
¥1,640.00 ($10.38)
-20.00 (-1.20%)
Weekly Expected Move ±2.2%
¥1586
¥1623
¥1660
¥1697
¥1734
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.9B
+50.6% ▲
5Y CAGR: +7.0%
Capital Expenditures
$1.2B
+69.3% ▲
5Y CAGR: -2.2%
Free Cash Flow
$1.7B
+182.3% ▲
5Y CAGR: +20.8%
Dividends Paid
$406M
-8.6% ▼
Buybacks
$181K
+99.9% ▲
Net Change in Cash
$832M
+7773.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $560M | $459M | $741M | $1.1B | $693M |
| Depreciation & Amort. | $984M | $1.1B | $1.1B | $1.2B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $348M | $181M | -$931M | -$548M | $720M |
| Other Non-Cash Items | -$619M | -$924M | $576M | $158M | -$54M |
| Operating Cash Flow | $1.3B | $784M | $1.5B | $1.9B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.1B | -$1.1B | -$3.9B | -$1.3B |
| Acquisitions (Net) | -$67M | $3M | -$491M | $564M | -$2.3B |
| Investment Purchases | -$79M | -$78M | -$64M | -$157M | -$1.2B |
| Investment Sales | $254M | $2.4B | $330M | $287M | $391M |
| Other Investing | -$11M | $4M | -$11M | $137M | -$8M |
| Investing Cash Flow | -$1.4B | $203M | -$1.3B | -$3.0B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $845M | -$607M | $558M | $1.5B | $2.8B |
| Stock Repurchased | -$115K | -$89K | -$414M | -$356M | -$181K |
| Dividends Paid | -$314M | -$319M | -$314M | -$374M | -$406M |
| Other Financing | -$3M | -$2M | $32M | -$56M | -$1K |
| Financing Cash Flow | $576M | -$881M | -$136M | $1.1B | $2.4B |
| Net Change in Cash | $451M | $106M | $32M | -$11M | $832M |
| Cash End of Period | $5.4B | $5.5B | $5.5B | $5.5B | $10.1B |
| Free Cash Flow | -$222M | -$1.3B | $405M | -$2.1B | $1.7B |