TOYOF Stock Annual Cash Flow. Download in Excel
TOYOF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TOYOF Cash Flow
Annual
| Invalid date | Mar-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -350,550 M | |
| (Increase) Decrease in other current assets | -61,538 M | |
| (Increase) Decrease in other current liabilities | 545,666 M | |
| (Increase) Decrease in payables | 733,613 M | |
| (Increase) Decrease in receivables | -2,292,720 M | |
| CapitalExpenditureReported | 3,705,832 M | |
| Cash at beginning of period | 6,113,655 M | |
| Cash at end of period | 7,516,963 M | |
| Cash flow | 2,955,075 M | |
| CashFlowFromContinuingInvestingActivities | -1,598,891 M | |
| ChangeInAccountPayable | 712,400 M | |
| ChangeInPayablesAndAccruedExpense | 733,613 M | |
| ChangeInTaxPayable | 21,213 M | |
| ChangeInWorkingCapital | -1,425,529 M | |
| ChangesInAccountReceivables | -532,432 M | |
| CommonStockDividendPaid | -812,966 M | |
| Depreciation | 2,039,904 M | |
| Depreciation unreconciled | 2,039,904 M | |
| DepreciationAndAmortization | 2,039,904 M | |
| EarningsLossesFromEquityInvestments | -643,063 M | |
| Effect of exchange rate changes | 103,305 M | |
| FinancingCashFlow | -56,181 M | |
| Free cash flow | 908,404 M | |
| Issuance of capital stock | -431,099 M | |
| Issuance of debt | 239,689 M | |
| IssuanceOfCapitalStock | -431,099 M | |
| IssuanceOfDebt | 1,163,574 M | |
| Net cash from financing activities | -56,181 M | |
| Net cash from investing activities | -1,598,891 M | |
| Net cash from operating activities | 2,955,075 M | |
| Net change in cash & cash equivalents | 1,300,003 M | |
| Net income from continuing operations | 2,492,967 M | |
| NetBusinessPurchaseAndSale | 56,436 M | |
| NetCapitalExpenditureDisposals | -2,046,671 M | |
| NetCommonStockIssuance | -431,099 M | |
| NetIntangiblesPurchaseAndSale | -348,280 M | |
| NetIssuancePaymentsOfDebt | 1,163,574 M | |
| NetLongTermDebtIssuance | 923,885 M | |
| NetPPEPurchaseAndSale | -1,698,391 M | |
| Operating (gains) losses | -720,016 M | |
| Other financing charges net | 24,310 M | |
| Other investing changes net | 391,344 M | |
| Other non-cash items | 460,351 M | |
| Payment of cash dividends | 812,966 M | |
| Purchase of short term investments | 9,276,918 M | |
| PurchaseOfIntangibles | -348,280 M | |
| PurchaseOfPPE | -3,357,552 M | |
| Repayment of debt | -8,353,033 M | |
| RepaymentOfDebt | -8,353,033 M | |
| SaleOfBusiness | 56,436 M | |
| SaleOfPPE | 1,659,161 M | |
| ShortTermDebtIssuance | 239,689 M | |
| UnrealizedGainLossOnInvestmentSecurities | 460,351 M |
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