Token Corporation (1766.T)

JPY 12930.0

(1.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.18 Billion 8.95 Billion 2.93 Billion 12.32 Billion 1.83 Billion 11.73 Billion
Net Income 8.94 Billion 8.54 Billion 15.34 Billion 15.27 Billion 13.08 Billion 16.24 Billion
Depreciation & Amortization 2.01 Billion 2.22 Billion 2.23 Billion 2.47 Billion 2.18 Billion 1.58 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.04 Billion 1.14 Billion -6.84 Billion -5.84 Billion -5.36 Billion 1.43 Billion
Other non-cash items 4.22 Billion -2.96 Billion -7.79 Billion 420 Million -8.07 Billion -7.52 Billion
Investing Cash Flow -3.97 Billion -241 Million -1.28 Billion -847 Million -3.14 Billion -26.58 Billion
Investments in PPE -1.54 Billion -1.46 Billion -1.46 Billion -1.62 Billion -3.58 Billion -8.16 Billion
Acquisitions - -676 Million - - 1 Million 145 Million
Investment purchases -10 Billion -10 Billion - - -2 Million -18.72 Billion
Sales/Maturities of investments 8.04 Billion 10.67 Billion - 209 Million 86 Million 99 Million
Other Investing Activities -470 Million 1.21 Billion 172 Million 568 Million 364 Million 65 Million
Financing Cash Flow -3.36 Billion -3.4 Billion -2.96 Billion -2.98 Billion -2.98 Billion -2.44 Billion
Debt repayment - - - - - -
Dividends payments -3.36 Billion -3.36 Billion -2.95 Billion -2.95 Billion -2.95 Billion -2.41 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6 Million -40 Million -12 Million -24 Million -26 Million -28 Million
Accounts receivables -2 Million -742 Million -1.29 Billion 556 Million 1.2 Billion -503 Million
Accounts payables 571 Million 527 Million -8.5 Billion -6.1 Billion -6.85 Billion -1.14 Billion
Inventory 416 Million -731 Million -426 Million 115 Million -439 Million -236 Million
Other working capital 5.05 Billion 2.08 Billion 3.38 Billion -415 Million 731 Million 3.31 Billion
Cash at beginning of period 108.48 Billion 103.17 Billion 104.49 Billion 95.99 Billion 100.27 Billion 117.57 Billion
Cash at end of period 119.32 Billion 108.47 Billion 103.17 Billion 104.49 Billion 95.99 Billion 100.27 Billion
Capital Expenditure -1.54 Billion -1.46 Billion -1.46 Billion -1.62 Billion -3.58 Billion -8.16 Billion
Effect of forex changes on cash - - -1 Million - -1 Million -1 Million
Net cash flow / Change in cash 10.84 Billion 5.3 Billion -1.32 Billion 8.5 Billion -4.28 Billion -17.29 Billion
Free Cash Flow 16.63 Billion 7.49 Billion 1.47 Billion 10.7 Billion -1.75 Billion 3.56 Billion

Cash Flow Charts