Also trades as: 4045.T (JPX) · $vol 3M
TOAGF OTC
Toagosei Co., Ltd.
1W: +2.5%
1M: +2.5%
3M: +2.5%
YTD: +15.1%
1Y: +18.9%
3Y: +43.8%
5Y: +15.4%
$11.00
+0.27 (+2.54%)
Weekly Expected Move ±1.3%
$11
$11
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22.3B
+10.6% ▲
5Y CAGR: +1.5%
Capital Expenditures
$28.0B
-27.0% ▼
5Y CAGR: +14.1%
Free Cash Flow
-$5.7B
-205.7% ▼
Dividends Paid
$6.9B
+4.5% ▲
Buybacks
$7.0B
-0.1% ▼
Net Change in Cash
-$15.8B
-119.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.8B | $17.3B | $12.2B | $16.6B | $12.8B |
| Depreciation & Amort. | $10.6B | $10.5B | $10.7B | $11.3B | $11.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | -$9.0B | $1.9B | -$1.1B | $1.1B |
| Other Non-Cash Items | -$3.4B | -$7.8B | -$3.1B | -$6.5B | -$3.2B |
| Operating Cash Flow | $21.2B | $11.0B | $21.6B | $20.2B | $22.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.5B | -$20.3B | -$11.7B | -$22.0B | -$31.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$438M | -$623M | -$290M | -$770M | -$2.2B |
| Investment Sales | $4.9B | $3.0B | $5.2B | $7.4B | $7.1B |
| Other Investing | -$3.2B | $14.3B | $3.2B | $1.8B | -$3.2B |
| Investing Cash Flow | -$10.2B | -$3.6B | -$3.5B | -$13.6B | -$29.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$168M | -$131M | $28M | -$69M | $9.5B |
| Stock Repurchased | -$4.0B | -$4.3B | -$6.0B | -$7.0B | -$7.0B |
| Dividends Paid | -$4.1B | -$4.6B | -$4.6B | -$7.3B | -$6.9B |
| Other Financing | -$372M | -$428M | -$5.0B | -$180M | -$41M |
| Financing Cash Flow | -$8.6B | -$9.5B | -$15.5B | -$14.5B | -$4.5B |
| Net Change in Cash | $2.7B | -$1.7B | $2.8B | -$7.2B | -$15.8B |
| Cash End of Period | $46.5B | $44.8B | $47.6B | $40.4B | $24.5B |
| Free Cash Flow | $9.7B | -$9.3B | $10.0B | -$1.9B | -$5.7B |