Toho Titanium Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
5,294M
10,373M
6,807M
0M
-546M
-11,340M
-6,765M
6,496M
2,732M
1,423M
13.72 %
0M
0M
7,035M
3,416M
1,288M
2,128M
-1,202M
9,790M
4,988M
6,055M
0M
980M
-2,233M
-10,433M
10,584M
206M
854M
17.12 %
0M
1,529M
3,531M
2,128M
-406M
2,534M
-794M
1,402M
-2,643M
5,504M
0M
5,919M
-7,378M
-8,390M
8,440M
6,835M
854M
-32.32 %
0M
8,219M
11,270M
2,534M
-107M
2,641M
-7,038M
7,953M
3,544M
5,265M
0M
-452M
-404M
-4,482M
4,663M
-2,405M
1,281M
36.15 %
0M
-570M
15,546M
2,641M
1,041M
1,600M
3,290M
8,316M
5,306M
4,977M
0M
-57M
-1,910M
83M
4,219M
-3,787M
711M
13.4 %
0M
-2,486M
22,110M
1,600M
416M
1,184M
4,097M
6,394M
3,413M
5,159M
0M
-472M
-1,706M
0M
4,055M
-2,785M
498M
14.6 %
0M
0M
21,210M
1,184M
-436M
1,620M
2,339M
5,889M
3,834M
5,549M
0M
-124M
-3,370M
0M
1,069M
-4,018M
355M
9.26 %
0M
0M
29,244M
1,620M
394M
1,226M
4,820M
12,945M
3,510M
6,017M
0M
-249M
3,667M
0M
851M
-10,088M
0M
0 %
0M
0M
29,199M
1,226M
-1,142M
2,368M
12,094M
7,307M
-2,579M
6,802M
0M
1,197M
1,887M
0M
981M
-6,406M
0M
-0 %
0M
0M
20,210M
2,368M
-160M
2,528M
6,326M
4,392M
-5,303M
6,859M
0M
419M
2,417M
0M
5,267M
1,758M
213M
-4.01 %
0M
0M
17,347M
2,528M
997M
1,531M
-875M
1,093M
-1,950M
7,048M
0M
-394M
-3,611M
0M
2,466M
3,002M
303M
-15.55 %
24,300M
0M
24,298M
1,531M
115M
1,416M
-1,373M
-1,904M
-552M
6,889M
0M
225M
-8,466M
0M
4,770M
7,775M
303M
-54.84 %
0M
0M
38,890M
1,416M
1,130M
286M
-6,674M
4,371M
-5,108M
9,312M
0M
141M
26M
0M
5,226M
767M
303M
-5.93 %
0M
0M
16,681M
286M
-449M
735M
-855M
3,555M
-1,860M
4,221M
0M
-999M
2,193M
0M
19,481M
12,599M
303M
-16.28 %
0M
0M
16,307M
735M
-4,081M
4,816M
-15,926M
3,517M
6,982M
4,066M
0M
-5,610M
-1,921M
0M
24,439M
24,771M
1,547M
22.16 %
-2M
0M
38,920M
4,816M
4,482M
334M
-20,922M
9,334M
12,882M
2,606M
0M
-3,844M
-2,310M
0M
15,559M
4,560M
2,275M
17.66 %
-3M
0M
24,338M
334M
-1,729M
2,063M
-6,225M
5,960M
10,572M
1,984M
0M
-4,942M
-1,654M
0M
5,029M
-1,522M
910M
8.61 %
-7M
0M
12,095M
2,063M
-546M
2,609M
931M
8,696M
8,476M
1,976M
0M
285M
-2,041M
0M
3,245M
-5,425M
303M
3.57 %
-7M
0M
10,389M
2,609M
423M
2,186M
5,451M
6,147M
2,454M
2,034M
0M
-553M
2,212M
0M
1,819M
-5,469M
227M
9.25 %
-31M
0M
12,116M
2,186M
1,542M
644M
4,328M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3,720M
610M
1,860M
0M
1,250M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1,915M
-1,853M
3,768M
3,720M
3,660M
1,483M
1,830M
0M
347M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3,768M
173M
3,595M
3,660M
3,644M
953M
1,822M
0M
869M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3,595M
179M
3,416M
3,644M
3,692M
2,133M
1,846M
0M
-287M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3,416M
1,101M
2,315M
3,692M
3,542M
836M
1,771M
0M
935M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2,315M
-1,688M
4,003M
3,542M
3,206M
2,516M
1,603M
0M
-913M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
4,003M
704M
3,299M
3,206M
0M
2,019M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3,299M
0M
0M
0M
0M
1,002M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
822M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,087M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1,416M
0M
-2,650M
-273M
1,795M
0M
645M
-4,817M
0M
1,658M
4,498M
0M
-0 %
0M
0M
19,173M
1,416M
208M
1,208M
-4,308M
-904M
8M
1,723M
0M
-525M
-2,110M
0M
1,552M
3,160M
0M
0 %
0M
0M
8,057M
1,208M
564M
644M
-2,456M
283M
-732M
1,692M
0M
220M
-897M
0M
736M
320M
0M
-0 %
0M
0M
5,995M
644M
-268M
912M
-453M
1,367M
445M
1,679M
0M
-115M
-642M
0M
824M
-203M
303M
68.08 %
0M
0M
5,665M
912M
626M
286M
543M
765M
-1,300M
2,357M
0M
361M
-653M
0M
1,587M
986M
0M
-0 %
0M
0M
6,211M
286M
-138M
424M
-822M
1,056M
-828M
2,291M
0M
-212M
-195M
0M
1,102M
70M
0M
-0 %
0M
0M
3,804M
424M
-119M
543M
-46M
2,383M
-1,759M
2,241M
0M
774M
1,127M
0M
456M
-2,450M
0M
-0 %
0M
0M
3,380M
543M
-439M
982M
1,927M
167M
-1,221M
2,423M
0M
-782M
-253M
0M
2,081M
2,161M
303M
-24.8 %
0M
0M
3,286M
982M
247M
735M
-1,914M
1,333M
-1,541M
1,057M
0M
412M
1,405M
0M
1,258M
-1,090M
0M
0 %
0M
0M
1,790M
735M
-1,664M
2,399M
75M
-229M
495M
1,050M
0M
-566M
-1,208M
0M
1,500M
3,045M
0M
0 %
0M
0M
3,240M
2,399M
1,188M
1,211M
-1,729M
875M
-268M
1,058M
0M
44M
41M
0M
14,693M
11,210M
0M
0 %
0M
0M
11,390M
1,211M
-2,603M
3,814M
-13,818M
1,576M
-546M
1,056M
0M
-889M
1,955M
0M
2,030M
-566M
303M
-55.44 %
0M
0M
-113M
3,814M
-1,002M
4,816M
-454M
1,610M
543M
1,035M
0M
92M
-60M
0M
6,269M
7,001M
0M
0 %
0M
0M
-5,624M
4,816M
2,986M
1,830M
-4,659M
709M
1,535M
1,062M
0M
-2,396M
508M
0M
913M
1,870M
607M
39.53 %
-1M
0M
7,728M
1,830M
1,667M
163M
-204M