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

338.41
Delayed Data
As of May 25
 +0.35 / +0.10%
Today’s Change
267.28
Today|||52-Week Range
450.00
-18.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line250.7M239.9M281.3M246.2M
 
 
 
 
 
Depreciation105.3M93.5M110.3M111.0M
 
 
 
 
 
Total Other Cash Flow-84.0M-68.6M-81.2M-66.3M
 
 
 
 
 
Funds From Operations272.0M264.8M310.4M291.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.0M-12.3M-286.3K26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities296.1M277.1M310.7M265.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.2B-1.4B-1.2B
 
 
 
 
 
Decrease In Investments1.0B1.1B1.3B1.2B
 
 
 
 
 
Capital Expenditures-88.7M-147.0M-157.9M-193.0M
 
 
 
 
 
Fixed Asset Disposal897.9K10.1M1.2M1.5M
 
 
 
 
 
Other Investing - Uses-23.7M-19.3M-22.8M-18.4M
 
 
 
 
 
Other Investing - Sources24.1M18.7M19.8M14.3M
 
 
 
 
 
Net Cash Flow Investing-362.6M-272.3M-284.8M-183.9M
 
 
 
 
 
 
FinancingShort Term Borrowings235.8K391.5K-64.6K162.4K
 
 
 
 
 
Long Term Borrowings0.00249.9K0.000.00
 
 
Long Term Debt Reduction-771.0K-249.9K-277.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-30.9M-25.0K0.00-9.0K
 
 
 
 
Common Dividends-46.2M-46.7M-56.6M-55.2M
 
 
 
 
 
Cash Dividends Paid - Total-46.2M-46.7M-56.6M-55.2M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing3.9M2.9M5.6M3.4M
 
 
 
 
 
Net Cash Flow - Financing-81.5M-49.2M-62.5M-58.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.4M-6.9M-2.9M-2.9M
 
 
 
 
 
 
Net Change In Cash-148.0M-44.5M-36.7M22.6M