Automobiles » Auto & Trucks Parts | Toyo Tire & Rubber Co. Ltd.

Toyo Tire & Rubber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,190
50,668
5,267
15,463
21,532
17,067
Depreciation, Depletion & Amortization
19,511
21,858
24,828
24,856
25,538
25,795
Other Funds
372
1,962
5,349
325
98
15,895
Funds from Operations
40,602
47,131
9,795
40,912
21,638
26,968
Changes in Working Capital
956
9,342
31,510
2,047
8,208
7,905
Net Operating Cash Flow
41,558
37,789
41,305
38,865
13,430
19,063
Capital Expenditures
23,755
36,668
46,228
24,775
21,907
Sale of Fixed Assets & Businesses
1,745
6,472
139
184
11,049
Purchase/Sale of Investments
35
262
7
10,769
204
Net Investing Cash Flow
22,504
30,122
46,009
13,785
10,633
Cash Dividends Paid - Total
1,775
3,044
8,244
5,708
5,714
Issuance/Reduction of Debt, Net
3,343
7,674
32,644
25,282
7,897
Net Financing Cash Flow
5,095
12,680
19,051
31,317
13,513
Net Change in Cash
16,628
3,956
12,036
6,791
9,753
Free Cash Flow
18,339
2,512
3,805
15,100
7,458
Net Assets from Acquisitions
607
-
-
-
-
Other Sources
78
336
87
37
20
Change in Capital Stock
395
-
-
-
-
Exchange Rate Effect
2,669
1,057
2,311
554
963

About Toyo Tire & Rubber Co.

View Profile
Address
2-2-13 Fujinoki
Itami Hyogo 664
Japan
Employees -
Website http://www.toyo-rubber.co.jp
Updated 07/08/2019
Toyo Tire & Rubber Co., Ltd. engages in the manufacture and sale of car tires, industrial rubber materials, polyurethane products, waterproof sheets, and seat cushions. It operates through the following segments: Tire Business, DiverTech Business, and Other. The Tire Business segment manufactures and sells tires and related equipment for passenger cars, trucks, buses, and industrial vehicles.

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