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Toyobo
Toyobo

-4.95%

Chemicals / Chemical and Textile Manufacturing

🚀 Founded 1882 🌎 Japan 🏷️ TYOBY JP3619800000 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-032.455 k21.595 k21.595 k19.806 k4.676 k602.033 k02.583 k00 -5.342 k -56.629 k -56.629 k -58.784 k 11303.834 k -6.102 k 8.26 k16.127 k -321 -3.531 k 0 -4.015 k -26.894 k 33.31 k60.204 k2.034 k
2023-036127.798 k7.798 k19.05 k -18.569 k 2.322 k -24.551 k 4.557 k -897 006.705 k -39.158 k -39.158 k -36.011 k 2.194 k2.802 k3.652 k -5.501 k 61.295 k36.675 k -682 -3.555 k 028.857 k33.771 k60.204 k26.433 k688
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Toyobo

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