Tekken Corporation (1815.T)
JPY 2214.0
(0.05%)
JPY 2214.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Billion | -219 Million | 5.27 Billion | 4.23 Billion | 2.69 Billion | 24.05 Billion |
| Net Income | 4.26 Billion | 3.68 Billion | 6.3 Billion | 6.39 Billion | 7.47 Billion | 6.54 Billion |
| Depreciation & Amortization | 897 Million | 792 Million | 704 Million | 691 Million | 699 Million | 631 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 866 Million | 2.73 Billion | 1.25 Billion | -1.8 Billion | -3.26 Billion | 18.37 Billion |
| Other non-cash items | 6.15 Billion | -7.42 Billion | -2.98 Billion | -1.04 Billion | -2.22 Billion | -1.5 Billion |
| Investing Cash Flow | -4.28 Billion | -2.48 Billion | -810 Million | -1.71 Billion | -1.88 Billion | -1.91 Billion |
| Investments in PPE | -9.23 Billion | -502 Million | -158 Million | -76 Million | -36 Million | -3.15 Billion |
| Acquisitions | 5 Billion | -1.99 Billion | -420 Million | -100 Million | -152 Million | -74 Million |
| Investment purchases | -24 Million | -7.62 Billion | -897 Million | -1.45 Billion | -3.83 Billion | -962 Million |
| Sales/Maturities of investments | 116 Million | 2.75 Billion | 828 Million | 426 Million | 1.87 Billion | 2.26 Billion |
| Other Investing Activities | -155 Million | 4.88 Billion | -163 Million | -518 Million | 260 Million | 11 Million |
| Financing Cash Flow | 1.14 Billion | 580 Million | -3.43 Billion | -3.7 Billion | -3.37 Billion | -9.28 Billion |
| Debt repayment | -4.19 Billion | -4.14 Billion | -5.45 Billion | -6.35 Billion | -6.89 Billion | -7.63 Billion |
| Dividends payments | -1.24 Billion | -1.2 Billion | -1.24 Billion | -1.24 Billion | -1.24 Billion | -1.17 Billion |
| Common Stock Repurchased | -1.79 Billion | 766 Million | -950 Million | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | - | 5.16 Billion | 4.21 Billion | 6.35 Billion | 4.76 Billion | -477 Million |
| Other Financing Activities | -2 Million | -3 Million | -1 Million | -2.45 Billion | -1 Million | -2 Million |
| Accounts receivables | -8.72 Billion | -5.88 Billion | 8.89 Billion | 13.19 Billion | -9.06 Billion | 9.83 Billion |
| Accounts payables | 4.01 Billion | 9.56 Billion | -6.39 Billion | -17.87 Billion | 7.35 Billion | -2.58 Billion |
| Inventory | -1.69 Billion | 1.1 Billion | 1.47 Billion | -789 Million | -1.46 Billion | -229 Million |
| Other working capital | 7.27 Billion | -2.04 Billion | -2.71 Billion | 3.65 Billion | -85 Million | 11.35 Billion |
| Cash at beginning of period | 17.18 Billion | 19.3 Billion | 17.94 Billion | 19.07 Billion | 21.63 Billion | 8.76 Billion |
| Cash at end of period | 18.6 Billion | 17.18 Billion | 19.3 Billion | 17.94 Billion | 19.07 Billion | 21.63 Billion |
| Capital Expenditure | -9.23 Billion | -502 Million | -158 Million | -76 Million | -36 Million | -3.15 Billion |
| Effect of forex changes on cash | 586 Million | 12 Million | 324 Million | 65 Million | 11 Million | 17 Million |
| Net cash flow / Change in cash | 1.41 Billion | -2.11 Billion | 1.35 Billion | -1.13 Billion | -2.55 Billion | 12.86 Billion |
| Free Cash Flow | -5.26 Billion | -721 Million | 5.11 Billion | 4.15 Billion | 2.65 Billion | 20.89 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.08 Billion | 227 Million | 4.26 Billion | 625 Million | 901 Million | 2.5 Billion |
| Depreciation & Amortization | - | - | 897 Million | 221 Million | 228 Million | 207 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 866 Million | - | - | - |
| Other non-cash items | -2.08 Billion | -227 Million | 6.15 Billion | -625 Million | -901 Million | -2.5 Billion |
| Investing Cash Flow | - | - | -4.28 Billion | - | - | - |
| Investments in PPE | - | - | -9.23 Billion | - | - | - |
| Acquisitions | - | - | 5 Billion | - | - | - |
| Investment purchases | - | - | -24 Million | - | - | - |
| Sales/Maturities of investments | - | - | 116 Million | - | - | - |
| Other Investing Activities | - | - | -155 Million | - | - | - |
| Financing Cash Flow | - | - | 1.14 Billion | - | - | - |
| Debt repayment | - | - | -4.19 Billion | - | - | - |
| Dividends payments | - | - | -1.24 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.79 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -8.72 Billion | - | - | - |
| Accounts payables | - | - | 4.01 Billion | - | - | - |
| Inventory | - | - | -1.69 Billion | - | - | - |
| Other working capital | - | - | 7.27 Billion | - | - | - |
| Cash at beginning of period | - | - | 17.18 Billion | 19.63 Billion | 21.17 Billion | 17.18 Billion |
| Cash at end of period | - | - | 18.6 Billion | 20.01 Billion | 19.63 Billion | 21.17 Billion |
| Capital Expenditure | - | - | -9.23 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 586 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.41 Billion | 376 Million | -1.54 Billion | 3.98 Billion |
| Free Cash Flow | - | - | -5.26 Billion | 442 Million | 456 Million | 414 Million |
AMERISE
ELBE
MOBO
600721
002958
600098