Tokyo Finance Limited (TOKYOFIN.BO)
INR 40.03
(-1.98%)
INR 40.03
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Million | -18.74 Million | -3.34 Million | 37.67 Million | 39.49 Million | 35.2 Million |
| Net Income | 10.87 Million | 1.46 Million | 272 Thousand | -30.99 Million | 6.4 Million | 11.89 Million |
| Depreciation & Amortization | 8000.00 | 69 Thousand | 69 Thousand | 69.06 Thousand | 69.06 Thousand | 69.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 531 Thousand | -20.96 Million | -3.74 Million | 38.88 Million | 39.17 Million | 52.27 Million |
| Other non-cash items | -8.16 Million | 686 Thousand | 55 Thousand | 29.71 Million | -6.15 Million | -29.03 Million |
| Investing Cash Flow | -4.46 Million | 8.56 Million | -8.5 Million | 39.51 Million | 38.64 Million | 34.45 Million |
| Investments in PPE | -3.23 Million | - | - | - | - | - |
| Acquisitions | 3.02 Million | 1000.00 | - | - | - | 12.5 Million |
| Investment purchases | - | - | -8.5 Million | - | - | - |
| Sales/Maturities of investments | - | 8.5 Million | - | - | - | 21.95 Million |
| Other Investing Activities | 3.02 Million | 63 Thousand | - | - | - | - |
| Financing Cash Flow | 3000.00 | -29 Thousand | -5000.00 | -28.25 Thousand | -39.15 Million | -69.81 Million |
| Debt repayment | - | -29 Thousand | -5000.00 | -28 Thousand | - | -69.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | - | - | - | - |
| Other Financing Activities | 3000.00 | - | - | -258.00 | - | -24.89 Thousand |
| Accounts receivables | -7.48 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 531 Thousand | -20.96 Million | -3.74 Million | 38.88 Million | 39.17 Million | 52.27 Million |
| Cash at beginning of period | 16.12 Million | 26.33 Million | 38.18 Million | 538.83 Thousand | 194.78 Thousand | 352.06 Thousand |
| Cash at end of period | 14.89 Million | 16.12 Million | 26.33 Million | 38.18 Million | 538.83 Thousand | 194.78 Thousand |
| Capital Expenditure | -3.23 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -39.51 Million | -38.64 Million | - |
| Net cash flow / Change in cash | -1.22 Million | -10.21 Million | -11.85 Million | 37.64 Million | 344.05 Thousand | -157.28 Thousand |
| Free Cash Flow | - | -18.74 Million | -3.34 Million | 37.67 Million | 39.49 Million | 35.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.87 Million | 465 Thousand | 735 Thousand | 7.4 Million | -52 Thousand | 1.46 Million |
| Depreciation & Amortization | 8000.00 | - | - | 8000.00 | 17 Thousand | 69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 531 Thousand | - | - | - | - | -20.96 Million |
| Other non-cash items | -8.16 Million | -465 Thousand | -735 Thousand | -8000.00 | -17 Thousand | 686 Thousand |
| Investing Cash Flow | -4.46 Million | - | - | - | - | 8.56 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 3.02 Million | - | - | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 8.5 Million |
| Other Investing Activities | - | - | - | - | - | 63 Thousand |
| Financing Cash Flow | 3000.00 | - | - | - | - | -29 Thousand |
| Debt repayment | - | - | - | - | - | -29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | - | - | - | - |
| Other Financing Activities | 3000.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 531 Thousand | - | - | - | - | -20.96 Million |
| Cash at beginning of period | 16.12 Million | 63 Thousand | -672 Thousand | 16.12 Million | 16.17 Million | 26.33 Million |
| Cash at end of period | 14.89 Million | 465 Thousand | 63 Thousand | 7.4 Million | 16.12 Million | 16.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.22 Million | 402 Thousand | 735 Thousand | -8.72 Million | -52 Thousand | -10.21 Million |
| Free Cash Flow | 3.23 Million | 465 Thousand | 735 Thousand | 7.4 Million | -52 Thousand | -18.74 Million |
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