Tama Home Co., Ltd. (1419.T)
JPY 3435.0
(0.0%)
JPY 3435.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.28 Billion | 6.38 Billion | 4.58 Billion | 17.63 Billion | 2.2 Billion | 12.52 Billion |
| Net Income | 8.75 Billion | 13.14 Billion | 12.16 Billion | 10.35 Billion | 8.2 Billion | 5.75 Billion |
| Depreciation & Amortization | 2.28 Billion | 1.99 Billion | 1.61 Billion | 1.68 Billion | 1.55 Billion | 1.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.04 Billion | -4.81 Billion | -5.01 Billion | 6.51 Billion | -8.9 Billion | 3.78 Billion |
| Other non-cash items | -6.12 Billion | -3.94 Billion | -4.18 Billion | -907 Million | 1.35 Billion | 1.19 Billion |
| Investing Cash Flow | -2.01 Billion | -2.62 Billion | -1.99 Billion | -1.52 Billion | -3.49 Billion | -1.53 Billion |
| Investments in PPE | -1.99 Billion | -2.77 Billion | -2.04 Billion | -1.65 Billion | -2.67 Billion | -1.39 Billion |
| Acquisitions | 18 Million | 5 Million | - | 233 Million | 134 Million | 4 Million |
| Investment purchases | - | - | - | -233 Million | -140 Million | -33 Million |
| Sales/Maturities of investments | - | - | 199 Million | 1 Million | 8 Million | 59 Million |
| Other Investing Activities | -31 Million | 148 Million | -148 Million | 134 Million | -817 Million | -168 Million |
| Financing Cash Flow | -14.55 Billion | -2.99 Billion | -1.82 Billion | -14.43 Billion | 5.27 Billion | -15.6 Billion |
| Debt repayment | -9.3 Billion | -2.4 Billion | -837 Million | -9.81 Billion | -5.3 Billion | -19.98 Billion |
| Dividends payments | -5.21 Billion | -3.66 Billion | -2.94 Billion | -2.06 Billion | -1.14 Billion | -1.34 Billion |
| Common Stock Repurchased | - | -1 Billion | -450 Million | - | -893 Million | - |
| Common Stock Issuance | - | 4.08 Billion | 2.43 Billion | - | 12.83 Billion | - |
| Other Financing Activities | -31 Million | -16 Million | -24 Million | -2.56 Billion | -222 Million | 5.72 Billion |
| Accounts receivables | 1.38 Billion | 1.12 Billion | 4.57 Billion | -334 Million | -1.92 Billion | -1.82 Billion |
| Accounts payables | -1.06 Billion | 1.92 Billion | 1.21 Billion | 1.04 Billion | -268 Million | 1.73 Billion |
| Inventory | 10.66 Billion | -4.75 Billion | -8.47 Billion | 2.91 Billion | -6.64 Billion | -2.24 Billion |
| Other working capital | -14.03 Billion | -3.11 Billion | -2.33 Billion | 2.88 Billion | -73 Million | 6.12 Billion |
| Cash at beginning of period | 34.32 Billion | 33.47 Billion | 32.68 Billion | 30.99 Billion | 27.01 Billion | 31.62 Billion |
| Cash at end of period | 26.1 Billion | 34.32 Billion | 33.47 Billion | 32.68 Billion | 30.99 Billion | 27.01 Billion |
| Capital Expenditure | -1.99 Billion | -2.77 Billion | -2.04 Billion | -1.65 Billion | -2.67 Billion | -1.39 Billion |
| Effect of forex changes on cash | 60 Million | 85 Million | 26 Million | 6 Million | -2 Million | -1 Million |
| Net cash flow / Change in cash | -8.21 Billion | 852 Million | 790 Million | 1.68 Billion | 3.98 Billion | -4.61 Billion |
| Free Cash Flow | 6.28 Billion | 3.6 Billion | 2.53 Billion | 15.98 Billion | -478 Million | 11.13 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.98 Billion | 8.75 Billion | -1.14 Billion | 971 Million | 932 Million | 13.14 Billion |
| Depreciation & Amortization | - | 2.28 Billion | - | 559 Million | 524 Million | 1.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.04 Billion | - | - | - | -4.81 Billion |
| Other non-cash items | -7.98 Billion | -6.12 Billion | 1.14 Billion | -971 Million | -932 Million | -3.94 Billion |
| Investing Cash Flow | - | -2.01 Billion | - | - | - | -2.62 Billion |
| Investments in PPE | - | -1.99 Billion | - | - | - | -2.77 Billion |
| Acquisitions | - | 18 Million | - | - | - | 5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -31 Million | - | - | - | 148 Million |
| Financing Cash Flow | - | -14.55 Billion | - | - | - | -2.99 Billion |
| Debt repayment | - | -9.3 Billion | - | - | - | -2.4 Billion |
| Dividends payments | - | -5.21 Billion | - | - | - | -3.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | 4.08 Billion |
| Other Financing Activities | - | -31 Million | - | - | - | -16 Million |
| Accounts receivables | - | 1.38 Billion | - | - | - | 1.12 Billion |
| Accounts payables | - | -1.06 Billion | - | - | - | 1.92 Billion |
| Inventory | - | 10.66 Billion | - | - | - | -4.75 Billion |
| Other working capital | - | -14.03 Billion | - | - | - | -3.11 Billion |
| Cash at beginning of period | - | 34.32 Billion | - | 20.55 Billion | 34.32 Billion | 33.47 Billion |
| Cash at end of period | - | 26.1 Billion | - | 22.51 Billion | 20.55 Billion | 34.32 Billion |
| Capital Expenditure | - | -1.99 Billion | - | - | - | -2.77 Billion |
| Effect of forex changes on cash | - | 60 Million | - | - | - | 85 Million |
| Net cash flow / Change in cash | - | -8.21 Billion | - | 1.95 Billion | -13.76 Billion | 852 Million |
| Free Cash Flow | - | 6.28 Billion | - | 1.11 Billion | 1.04 Billion | 3.6 Billion |
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