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Toyo Suisan Kaisha Ltd (OTC Pink - Current Information:TSUKY)

420.00
Real-Time Quote
As of Aug 26
 0.00 / 0.00%
Today’s Change
200.00
Today|||52-Week Range
1,372.76
+23.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line349.3M361.6M250.7M239.9M
 
 
 
 
 
Depreciation130.3M105.7M105.3M93.5M
 
 
 
 
 
Total Other Cash Flow-125.5M-169.5M-72.2M-68.6M
 
 
 
 
 
Funds From Operations354.1M297.8M283.8M264.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.7M5.2M-12.2M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities402.7M292.6M296.1M277.1M
 
 
 
 
 
 
InvestingIncrease In Investments-286.2M-933.7M-1.3B-1.2B
 
 
 
 
 
Decrease In Investments237.7M819.0M1.0B1.1B
 
 
 
 
 
Capital Expenditures-187.1M-198.1M-88.7M-147.0M
 
 
 
 
 
Fixed Asset Disposal796.6K34.4M897.9K10.1M
 
 
 
 
 
Other Investing - Uses-24.9M-20.8M-23.7M-19.3M
 
 
 
 
 
Other Investing - Sources29.3M21.8M24.1M18.7M
 
 
 
 
 
Net Cash Flow Investing-240.9M-284.1M-362.6M-272.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M-109.6K235.8K391.5K
 
 
 
 
 
Long Term Borrowings0.000.00--249.9K
 
 
Long Term Debt Reduction-144.8K-1.5M-771.0K-249.9K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00-30.9M-25.0K
 
 
 
Common Dividends-49.3M-55.9M-46.2M-46.7M
 
 
 
 
 
Cash Dividends Paid - Total-49.3M-55.9M-46.2M-46.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.2M4.6M3.9M2.9M
 
 
 
 
 
Net Cash Flow - Financing-55.1M-62.1M-81.5M-49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.3M14.6M23.4M-6.9M
 
 
 
 
 
 
Net Change In Cash106.7M-53.6M-148.0M-44.5M