THINCA CO LTD (149A.T)

JPY 755.0

(0.27%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 146.66 Million -185.69 Million -97.26 Million
Net Income 98.05 Million -150.83 Million -89.48 Million
Depreciation & Amortization 20.11 Million 12.35 Million 11.94 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 27.2 Million -50.32 Million -19.76 Million
Other non-cash items 2.44 Million 2.07 Million 3.7 Million
Investing Cash Flow -35.07 Million -8.91 Million 22.01 Million
Investments in PPE -18.96 Million -8.91 Million -23.21 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -16.11 Million - 45.22 Million
Financing Cash Flow -10.56 Million -3.29 Million -3.29 Million
Debt repayment -10.56 Million -3.29 Million -3.29 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables -7.51 Million - -
Accounts payables - - -
Inventory -6.66 Million -4.47 Million -9.56 Million
Other working capital 41.38 Million - -
Cash at beginning of period 218.51 Million 416.43 Million 494.97 Million
Cash at end of period 319.54 Million 218.51 Million 416.43 Million
Capital Expenditure -18.96 Million -8.91 Million -23.21 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 101.02 Million -197.91 Million -78.54 Million
Free Cash Flow 127.69 Million -194.61 Million -120.47 Million

Cash Flow Charts