Tobishima Corporation (1805.T)
JPY 1439.0
(0.84%)
JPY 1439.0
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.97 Billion | 6.33 Billion | -6.18 Billion | 4.17 Billion | -2.67 Billion | 4.16 Billion |
| Net Income | 3.4 Billion | 3.67 Billion | 3.89 Billion | 3.66 Billion | 7.41 Billion | 6.85 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.06 Billion | 1.03 Billion | 949 Million | 897 Million | 715 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.09 Billion | 2.08 Billion | -10.89 Billion | 1.63 Billion | -9.98 Billion | -2.28 Billion |
| Other non-cash items | 18.11 Billion | -495 Million | -222 Million | -2.07 Billion | -1 Billion | -1.12 Billion |
| Investing Cash Flow | -1.45 Billion | -508 Million | -1.77 Billion | -1.17 Billion | -1.6 Billion | -1.23 Billion |
| Investments in PPE | -1.88 Billion | -696 Million | -1.61 Billion | -2.21 Billion | -1.12 Billion | -1.29 Billion |
| Acquisitions | 403 Million | 599 Million | -145 Million | -236 Million | -1.37 Billion | -63 Million |
| Investment purchases | -5 Million | -538 Million | -255 Million | -11.88 Billion | -21 Billion | -12.62 Billion |
| Sales/Maturities of investments | 28 Million | 33 Million | 13 Million | 13.11 Billion | 21.11 Billion | 12.6 Billion |
| Other Investing Activities | 2 Million | 94 Million | 234 Million | 45 Million | 782 Million | 149 Million |
| Financing Cash Flow | 14.91 Billion | 1.44 Billion | -4.56 Billion | -846 Million | 4.36 Billion | -721 Million |
| Debt repayment | -16.08 Billion | -3.99 Billion | -4.41 Billion | -11.21 Billion | -2.86 Billion | -105 Million |
| Dividends payments | -1.15 Billion | -961 Million | -961 Million | -961 Million | -962 Million | -770 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21 Million | 6.4 Billion | 812 Million | 11.32 Billion | 8.18 Billion | 154 Million |
| Accounts receivables | -19.69 Billion | -3.1 Billion | -4.69 Billion | 3.78 Billion | -3.9 Billion | -2.9 Billion |
| Accounts payables | 1.26 Billion | 884 Million | -99 Million | -5.55 Billion | -4.08 Billion | -21 Million |
| Inventory | 3.11 Billion | -1.7 Billion | 428 Million | 494 Million | -354 Million | 8 Million |
| Other working capital | 223 Million | 6.01 Billion | -6.53 Billion | 2.91 Billion | -1.64 Billion | 634 Million |
| Cash at beginning of period | 20.09 Billion | 12.74 Billion | 25.23 Billion | 23.05 Billion | 23.01 Billion | 20.78 Billion |
| Cash at end of period | 23.68 Billion | 20.08 Billion | 12.74 Billion | 25.23 Billion | 23.05 Billion | 23.01 Billion |
| Capital Expenditure | -1.88 Billion | -696 Million | -1.61 Billion | -2.21 Billion | -1.12 Billion | -1.29 Billion |
| Effect of forex changes on cash | 106 Million | 68 Million | 35 Million | 34 Million | -43 Million | 18 Million |
| Net cash flow / Change in cash | 3.58 Billion | 7.33 Billion | -12.48 Billion | 2.18 Billion | 37 Million | 2.22 Billion |
| Free Cash Flow | -11.86 Billion | 5.63 Billion | -7.8 Billion | 1.95 Billion | -3.8 Billion | 2.87 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 3.4 Billion | 957 Million | 183 Million | 752 Million | 3.67 Billion |
| Depreciation & Amortization | - | 1.08 Billion | 280 Million | 260 Million | 248 Million | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.09 Billion | - | - | - | 2.08 Billion |
| Other non-cash items | -1.51 Billion | 18.11 Billion | -957 Million | -183 Million | -752 Million | -495 Million |
| Investing Cash Flow | - | -1.45 Billion | - | - | - | -508 Million |
| Investments in PPE | - | -1.88 Billion | - | - | - | -696 Million |
| Acquisitions | - | 403 Million | - | - | - | 599 Million |
| Investment purchases | - | -5 Million | - | - | - | -538 Million |
| Sales/Maturities of investments | - | 28 Million | - | - | - | 33 Million |
| Other Investing Activities | - | 2 Million | - | - | - | 94 Million |
| Financing Cash Flow | - | 14.91 Billion | - | - | - | 1.44 Billion |
| Debt repayment | - | -16.08 Billion | - | - | - | -3.99 Billion |
| Dividends payments | - | -1.15 Billion | - | - | - | -961 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -21 Million | - | - | - | 6.4 Billion |
| Accounts receivables | - | -19.69 Billion | - | - | - | -3.1 Billion |
| Accounts payables | - | 1.26 Billion | - | - | - | 884 Million |
| Inventory | - | 3.11 Billion | - | - | - | -1.7 Billion |
| Other working capital | - | 223 Million | - | - | - | 6.01 Billion |
| Cash at beginning of period | - | 20.09 Billion | 15.3 Billion | 14.87 Billion | 20.09 Billion | 12.74 Billion |
| Cash at end of period | - | 23.68 Billion | 15.84 Billion | 15.3 Billion | 14.87 Billion | 20.08 Billion |
| Capital Expenditure | - | -1.88 Billion | - | - | - | -696 Million |
| Effect of forex changes on cash | - | 106 Million | - | - | - | 68 Million |
| Net cash flow / Change in cash | - | 3.58 Billion | 544 Million | 431 Million | -5.22 Billion | 7.33 Billion |
| Free Cash Flow | - | -11.86 Billion | 560 Million | 520 Million | 496 Million | 5.63 Billion |
WBA
TFI
FR
079810
NKTR
PPGL