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

315.00
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
287.00
Today|||52-Week Range
400.00
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line256.2M335.6M349.3M361.6M
 
 
 
 
 
Depreciation124.2M128.0M130.3M105.7M
 
 
 
 
 
Total Other Cash Flow-22.3M-110.1M-125.5M-169.5M
 
 
 
 
 
Funds From Operations358.0M353.5M354.1M297.8M
 
 
 
 
 
Funds From/For Other Operating Expenses26.5M105.8M-48.7M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities331.5M247.8M402.7M292.6M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M-250.6M-286.2M-933.7M
 
 
 
 
 
Decrease In Investments8.7M7.5M237.7M819.0M
 
 
 
 
 
Capital Expenditures-95.5M-145.4M-187.1M-198.1M
 
 
 
 
 
Fixed Asset Disposal2.4M381.0K796.6K34.4M
 
 
 
 
 
Other Investing - Uses-23.1M-27.2M-24.9M-20.8M
 
 
 
 
 
Other Investing - Sources21.3M28.3M29.3M21.8M
 
 
 
 
 
Net Cash Flow Investing-121.1M-394.8M-240.9M-284.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.1M-2.8M-1.4M-109.6K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-613.1K-660.4K-144.8K-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-54.2M-51.9M-49.3M-55.9M
 
 
 
 
 
Cash Dividends Paid - Total-54.2M-51.9M-49.3M-55.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.1M4.3M4.2M4.6M
 
 
 
 
 
Net Cash Flow - Financing-73.0M-59.6M-55.1M-62.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.6M-4.1M37.3M14.6M
 
 
 
 
 
 
Net Change In Cash137.5M-206.6M106.7M-53.6M
 
 
 
 
 

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