Taiyo Kisokogyo Co.,Ltd. (1758.T)
JPY 1677.0
(-2.5%)
JPY 1677.0
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 858.75 Million | 191.41 Million | 1.14 Billion | -419.15 Million | 1.06 Billion |
| Net Income | 316.38 Million | 917.14 Million | 638.75 Million | 704.55 Million | 479 Million |
| Depreciation & Amortization | 351.43 Million | 342.64 Million | 387.11 Million | 320.4 Million | 330 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 733.38 Million | -755.92 Million | 317.81 Million | -1.05 Billion | -288 Million |
| Other non-cash items | -195.03 Million | -230.87 Million | 80.02 Million | -32.78 Million | 545 Million |
| Investing Cash Flow | -343.47 Million | -275.2 Million | -129.39 Million | -706.32 Million | -494 Million |
| Investments in PPE | -199.39 Million | -439.51 Million | -72.71 Million | -820.1 Million | -492 Million |
| Acquisitions | 2.27 Million | 38.7 Million | 3.79 Million | 18.32 Million | -49.43 Million |
| Investment purchases | -617.5 Million | -775.96 Million | -710.11 Million | -667.84 Million | -723.02 Million |
| Sales/Maturities of investments | 527.41 Million | 902.32 Million | 648.69 Million | 779.51 Million | 854.12 Million |
| Other Investing Activities | -22.02 Million | -14.5 Million | -14.92 Million | -18.6 Million | 47 Million |
| Financing Cash Flow | -497.48 Million | 338.63 Million | -109.24 Million | -169.92 Million | -95 Million |
| Debt repayment | -133.33 Million | -321.91 Million | -123.28 Million | -87.21 Million | -190 Million |
| Dividends payments | -70.75 Million | -68.61 Million | -66.4 Million | -66.54 Million | -69.82 Million |
| Common Stock Repurchased | -378.03 Million | -6000.00 | -3000.00 | -3000.00 | -206 Million |
| Common Stock Issuance | 98.8 Million | 98.88 Million | 99 Million | - | - |
| Other Financing Activities | 83 Million | -2000.00 | -2000.00 | -1000.00 | -10 Million |
| Accounts receivables | 1.09 Billion | -1.19 Billion | 378 Million | -931 Million | -324 Million |
| Accounts payables | -408.65 Million | 407.71 Million | 112.98 Million | -414.16 Million | 470.23 Million |
| Inventory | 17.85 Million | 163.85 Million | -51.26 Million | 189.95 Million | -240 Million |
| Other working capital | -129 Million | -335 Million | -10 Million | 86 Million | 276 Million |
| Cash at beginning of period | 3.23 Billion | 2.98 Billion | 2.07 Billion | 3.36 Billion | 2.89 Billion |
| Cash at end of period | 3.25 Billion | 3.23 Billion | 2.98 Billion | 2.07 Billion | 477 Million |
| Capital Expenditure | -199.39 Million | -439.51 Million | -72.71 Million | -820.1 Million | -492 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 17.78 Million | 254.84 Million | 911.05 Million | -1.29 Billion | -2.41 Billion |
| Free Cash Flow | 659.35 Million | -248.1 Million | 1.07 Billion | -1.23 Billion | 574 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132 Million | -24 Million | -121 Million | 316.38 Million | -13 Million | 163 Million |
| Depreciation & Amortization | - | - | - | 351.43 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 733.38 Million | - | - |
| Other non-cash items | -132 Million | 24 Million | 121 Million | -195.03 Million | 13 Million | -163 Million |
| Investing Cash Flow | - | - | - | -343.47 Million | - | - |
| Investments in PPE | - | - | - | -199.39 Million | - | - |
| Acquisitions | - | - | - | 2.27 Million | - | - |
| Investment purchases | - | - | - | -617.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 527.41 Million | - | - |
| Other Investing Activities | - | - | - | -22.02 Million | - | - |
| Financing Cash Flow | - | - | - | -497.48 Million | - | - |
| Debt repayment | - | - | - | -133.33 Million | - | - |
| Dividends payments | - | - | - | -70.75 Million | - | - |
| Common Stock Repurchased | - | - | - | -378.03 Million | - | - |
| Common Stock Issuance | - | - | - | 98.8 Million | - | - |
| Other Financing Activities | - | - | - | 83 Million | - | - |
| Accounts receivables | - | - | - | 1.09 Billion | - | - |
| Accounts payables | - | - | - | -408.65 Million | - | - |
| Inventory | - | - | - | 17.85 Million | - | - |
| Other working capital | - | - | - | -129 Million | - | - |
| Cash at beginning of period | - | - | - | 3.23 Billion | - | - |
| Cash at end of period | - | - | - | 3.25 Billion | - | - |
| Capital Expenditure | - | - | - | -199.39 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 17.78 Million | - | - |
| Free Cash Flow | - | - | - | 659.35 Million | - | - |
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