Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

319.00
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
297.00
Today|||52-Week Range
390.00
+4.59%
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 Line335.6M349.3M361.6M250.7M
 
 
 
 
 
Depreciation128.0M130.3M105.7M105.3M
 
 
 
 
 
Total Other Cash Flow-110.1M-125.5M-169.5M-72.2M
 
 
 
 
 
Funds From Operations353.5M354.1M297.8M283.8M
 
 
 
 
 
Funds From/For Other Operating Expenses105.8M-48.7M5.2M-12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities247.8M402.7M292.6M296.1M
 
 
 
 
 
 
InvestingIncrease In Investments-250.6M-286.2M-933.7M-1.3B
 
 
 
 
 
Decrease In Investments7.5M237.7M819.0M1.0B
 
 
 
 
 
Capital Expenditures-145.4M-187.1M-198.1M-88.7M
 
 
 
 
 
Fixed Asset Disposal381.0K796.6K34.4M897.9K
 
 
 
 
 
Other Investing - Uses-27.2M-24.9M-20.8M-23.7M
 
 
 
 
 
Other Investing - Sources28.3M29.3M21.8M24.1M
 
 
 
 
 
Net Cash Flow Investing-394.8M-240.9M-284.1M-362.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M-1.4M-109.6K235.8K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-660.4K-144.8K-1.5M-771.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00-30.9M
 
 
Common Dividends-51.9M-49.3M-55.9M-46.2M
 
 
 
 
 
Cash Dividends Paid - Total-51.9M-49.3M-55.9M-46.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.3M4.2M4.6M3.9M
 
 
 
 
 
Net Cash Flow - Financing-59.6M-55.1M-62.1M-81.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M37.3M14.6M23.4M
 
 
 
 
 
 
Net Change In Cash-206.6M106.7M-53.6M-148.0M