Tanaken (1450.T)

JPY 2240.0

(-0.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 510.81 Million -222.2 Million 1.9 Billion 23.68 Million 763 Million
Net Income 1.64 Billion 1.6 Billion 1.43 Billion 1.45 Billion 551 Million
Depreciation & Amortization 52.64 Million 31.76 Million 31.73 Million 27.85 Million 25 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -630.17 Million -1.36 Billion 1.1 Billion -1.14 Billion -297 Million
Other non-cash items -7.58 Million -45.6 Million -62.94 Million -17.96 Million 484 Million
Investing Cash Flow -43.93 Million -154.2 Million -41.93 Million -64.45 Million -24 Million
Investments in PPE -108.3 Million -49.04 Million -26.93 Million -52.41 Million -30 Million
Acquisitions 27 Million - - - -
Investment purchases -244.19 Million -245.32 Million -244.25 Million -244.28 Million -243.85 Million
Sales/Maturities of investments 268.65 Million 231.12 Million 231.11 Million 231.41 Million 241.61 Million
Other Investing Activities 12.91 Million -90.96 Million -1.86 Million 823 Thousand 6 Million
Financing Cash Flow -348.02 Million -317.36 Million -595.55 Million 125.86 Million -255 Million
Debt repayment - - -300 Million -300 Million -80 Million
Dividends payments -348.02 Million -317.29 Million -295.55 Million -173.75 Million -173.89 Million
Common Stock Repurchased - -71 Thousand - -377 Thousand -238 Thousand
Common Stock Issuance - - - - -
Other Financing Activities - -1000.00 -300 Million -1000.00 -1000.00
Accounts receivables -953 Million -1.45 Billion 1.26 Billion -1.57 Billion -299 Million
Accounts payables 314.21 Million 50.54 Million -123.99 Million 370.58 Million 274.57 Million
Inventory -5.68 Million 7.16 Million 4 Million -20.98 Million 20 Million
Other working capital 41 Million -19 Million -56 Million 12 Million -18 Million
Cash at beginning of period 2.1 Billion 2.79 Billion 1.53 Billion 1.44 Billion 962.1 Million
Cash at end of period 2.22 Billion 2.1 Billion 2.79 Billion 1.53 Billion 484 Million
Capital Expenditure -108.3 Million -49.04 Million -26.93 Million -52.41 Million -30 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 118.85 Million -693.77 Million 1.26 Billion 85.1 Million -478.1 Million
Free Cash Flow 402.5 Million -271.24 Million 1.87 Billion -28.72 Million 733 Million

Cash Flow Charts