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

317.00
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
290.00
Today|||52-Week Range
365.00
+3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line335.6M349.3M361.6M251.6M
 
 
 
 
 
Depreciation128.0M130.3M105.7M--
 
 
 
 
Total Other Cash Flow-110.1M-125.5M-169.5M-72.4M
 
 
 
 
 
Funds From Operations353.5M354.1M297.8M259.5M
 
 
 
 
 
Funds From/For Other Operating Expenses105.8M-48.7M5.2M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities247.8M402.7M292.6M271.8M
 
 
 
 
 
 
InvestingIncrease In Investments-250.6M-286.2M-933.7M-1.3B
 
 
 
 
 
Decrease In Investments7.5M237.7M819.0M1.1B
 
 
 
 
 
Capital Expenditures-145.4M-187.1M-198.1M-89.0M
 
 
 
 
 
Fixed Asset Disposal381.0K796.6K34.4M901.2K
 
 
 
 
 
Other Investing - Uses-27.2M-24.9M-20.8M-23.8M
 
 
 
 
 
Other Investing - Sources28.3M29.3M21.8M24.2M
 
 
 
 
 
Net Cash Flow Investing-394.8M-240.9M-284.1M-363.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M-1.4M-109.6K236.7K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-660.4K-144.8K-1.5M-773.7K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00-31.0M
 
 
Common Dividends-51.9M-49.3M-55.9M-46.4M
 
 
 
 
 
Cash Dividends Paid - Total-51.9M-49.3M-55.9M-46.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.3M4.2M4.6M3.9M
 
 
 
 
 
Net Cash Flow - Financing-59.6M-55.1M-62.1M-81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M37.3M14.6M23.5M
 
 
 
 
 
 
Net Change In Cash-206.6M106.7M-53.6M-173.9M
 
 
 
 
 

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