Tanabe Engineering Corporation (1828.T)
JPY 1748.0
(-0.68%)
JPY 1748.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.74 Billion | 1.82 Billion | 3.05 Billion | 1.63 Billion | 844.3 Million |
| Net Income | 2.61 Billion | 2.63 Billion | 2.79 Billion | 2.64 Billion | 1.88 Billion |
| Depreciation & Amortization | 727.82 Million | 717.56 Million | 689.47 Million | 579.87 Million | 573.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.19 Billion | -743.01 Million | 289.37 Million | -1.01 Billion | -1.37 Billion |
| Other non-cash items | 55.88 Million | 93.19 Million | 201.36 Million | 134.1 Million | 2.75 Billion |
| Investing Cash Flow | -1.08 Billion | -647.68 Million | -1.35 Billion | -1.13 Billion | -1.25 Billion |
| Investments in PPE | -1.14 Billion | -625.41 Million | -1.3 Billion | -1.43 Billion | -1.23 Billion |
| Acquisitions | 11.09 Million | 716 Thousand | 471 Thousand | 258.42 Million | 6.37 Million |
| Investment purchases | -5.51 Million | -2.56 Million | -61.78 Million | -54.8 Million | -5.29 Million |
| Sales/Maturities of investments | 39.6 Million | 427 Thousand | 464 Thousand | 88.75 Million | 502 Thousand |
| Other Investing Activities | 21.61 Million | -20.84 Million | 10.29 Million | 11.3 Million | -27.47 Million |
| Financing Cash Flow | 2.89 Billion | -196.39 Million | -1.18 Billion | 367.93 Million | -497.29 Million |
| Debt repayment | -3.67 Billion | -200 Million | -811.5 Million | -740 Million | -209.65 Million |
| Dividends payments | -433.61 Million | -346.41 Million | -320.74 Million | -319.68 Million | -287.64 Million |
| Common Stock Repurchased | -303.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 8.32 Million | -1000.00 | -1000.00 | -1000.00 | 170 Million |
| Accounts receivables | -11.18 Billion | -1.26 Billion | -2.45 Billion | -549 Million | -1.75 Billion |
| Accounts payables | 3.99 Billion | 143.79 Million | 917.73 Million | 259.11 Million | -245.06 Million |
| Inventory | 83.22 Million | 150.71 Million | 1.65 Billion | -807.6 Million | 156.19 Million |
| Other working capital | -36 Million | 323 Million | 369 Million | 206 Million | 466.85 Million |
| Cash at beginning of period | 6.17 Billion | 5.12 Billion | 4.52 Billion | 3.68 Billion | 4.55 Billion |
| Cash at end of period | 3.29 Billion | 6.17 Billion | 5.12 Billion | 4.52 Billion | 3.68 Billion |
| Capital Expenditure | -1.14 Billion | -625.41 Million | -1.3 Billion | -1.43 Billion | -1.23 Billion |
| Effect of forex changes on cash | 47.57 Million | 64.43 Million | 84.91 Million | -24.77 Million | 35 Million |
| Net cash flow / Change in cash | -2.88 Billion | 1.04 Billion | 599.23 Million | 841.85 Million | -874.32 Million |
| Free Cash Flow | -5.88 Billion | 1.2 Billion | 1.75 Billion | 195 Million | -387 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 756 Million | 2.61 Billion | 109 Million | 609 Million | 421 Million | 2.63 Billion |
| Depreciation & Amortization | - | 727.82 Million | - | - | - | 717.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.19 Billion | - | - | - | -743.01 Million |
| Other non-cash items | -756 Million | 55.88 Million | -109 Million | -609 Million | -421 Million | 93.19 Million |
| Investing Cash Flow | - | -1.08 Billion | - | - | - | -647.68 Million |
| Investments in PPE | - | -1.14 Billion | - | - | - | -625.41 Million |
| Acquisitions | - | 11.09 Million | - | - | - | 716 Thousand |
| Investment purchases | - | -5.51 Million | - | - | - | -2.56 Million |
| Sales/Maturities of investments | - | 39.6 Million | - | - | - | 427 Thousand |
| Other Investing Activities | - | 21.61 Million | - | - | - | -20.84 Million |
| Financing Cash Flow | - | 2.89 Billion | - | - | - | -196.39 Million |
| Debt repayment | - | -3.67 Billion | - | - | - | -200 Million |
| Dividends payments | - | -433.61 Million | - | - | - | -346.41 Million |
| Common Stock Repurchased | - | -303.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 8.32 Million | - | - | - | -1000.00 |
| Accounts receivables | - | -11.18 Billion | - | - | - | -1.26 Billion |
| Accounts payables | - | 3.99 Billion | - | - | - | 143.79 Million |
| Inventory | - | 83.22 Million | - | - | - | 150.71 Million |
| Other working capital | - | -36 Million | - | - | - | 323 Million |
| Cash at beginning of period | - | 6.17 Billion | - | - | - | 5.12 Billion |
| Cash at end of period | - | 3.29 Billion | - | - | - | 6.17 Billion |
| Capital Expenditure | - | -1.14 Billion | - | - | - | -625.41 Million |
| Effect of forex changes on cash | - | 47.57 Million | - | - | - | 64.43 Million |
| Net cash flow / Change in cash | - | -2.88 Billion | - | - | - | 1.04 Billion |
| Free Cash Flow | - | -5.88 Billion | - | - | - | 1.2 Billion |
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