Also trades as: 3101.T (JPX) · $vol 8M
TYOBY OTC
Toyobo Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -8.4%
YTD: +43.1%
1Y: +43.1%
3Y: +28.3%
5Y: -24.9%
$9.80
+0.00 (+0.00%)
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
$45.9B
+52.3% ▲
5Y CAGR: +5.5%
Capital Expenditures
$30.9B
+31.7% ▲
5Y CAGR: +2.4%
Free Cash Flow
$15.0B
+199.1% ▲
5Y CAGR: +14.7%
Dividends Paid
$3.7B
-5.7% ▼
Buybacks
$1M
+47.0% ▲
Net Change in Cash
$1.9B
+132.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.8B | $612M | $2.5B | $7.2B | $11.8B |
| Depreciation & Amort. | $20.1B | $19.1B | $19.8B | $22.7B | $26.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.2B | -$18.6B | $4.7B | -$5.4B | -$2.4B |
| Other Non-Cash Items | $1.4B | $6.7B | -$5.3B | $5.7B | $10.3B |
| Operating Cash Flow | $17.1B | $7.8B | $21.6B | $30.1B | $45.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.1B | -$39.2B | -$56.6B | -$45.2B | -$30.9B |
| Acquisitions (Net) | $39M | $2.2B | $113M | $1.9B | $3.7B |
| Investment Purchases | -$39M | $2.8B | $0 | $0 | $0 |
| Investment Sales | $11.5B | $3.7B | $3.8B | $160M | $0 |
| Other Investing | -$7.0B | -$5.5B | -$6.1B | -$3.3B | -$2.7B |
| Investing Cash Flow | -$24.6B | -$36.0B | -$58.8B | -$46.4B | -$29.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.0B | $36.7B | $16.1B | $18.8B | -$7.5B |
| Stock Repurchased | -$3M | -$682M | -$321M | -$2M | -$1M |
| Dividends Paid | -$3.6B | -$3.6B | -$3.5B | -$3.5B | -$3.7B |
| Other Financing | -$2.2B | $28.9B | -$4.0B | -$4.8B | -$3.2B |
| Financing Cash Flow | -$1.7B | $61.3B | $8.3B | $10.5B | -$14.4B |
| Net Change in Cash | -$8.1B | $33.8B | -$26.9B | -$5.9B | $1.9B |
| Cash End of Period | $26.4B | $60.2B | $33.3B | $27.4B | $31.2B |
| Free Cash Flow | -$12.0B | -$31.4B | -$35.0B | -$15.1B | $15.0B |