Totetsu Kogyo Co., Ltd. (1835.T)

JPY 2968.0

(-1.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.83 Billion -8.95 Billion 3.09 Billion 21.11 Billion 8.06 Billion 6.08 Billion
Net Income 8.29 Billion 11.49 Billion 7.82 Billion 14.33 Billion 15.44 Billion 12.63 Billion
Depreciation & Amortization 2.67 Billion 2.31 Billion 1.92 Billion 1.39 Billion 1.2 Billion 1.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.54 Billion -18.94 Billion 3.02 Billion 11.38 Billion -4.36 Billion -6.23 Billion
Other non-cash items 12.83 Billion -3.82 Billion -9.68 Billion -5.99 Billion -4.22 Billion -1.53 Billion
Investing Cash Flow -3.68 Billion -4.96 Billion -5.83 Billion -3.65 Billion -4.41 Billion -1.71 Billion
Investments in PPE -3.91 Billion -5.53 Billion -6.37 Billion -4.74 Billion -4.97 Billion -4.39 Billion
Acquisitions 203.82 Million -1.73 Billion -152.18 Million 759.14 Million 142.92 Million 2.51 Billion
Investment purchases -2.02 Million -2.12 Million -2.08 Million -2.11 Million -2.2 Million -2.88 Million
Sales/Maturities of investments 201.68 Million 1.32 Billion 594 Million 231.16 Million 364 Million 75.43 Million
Other Investing Activities -165.76 Million 985.8 Million 102.95 Million 95.09 Million 54.35 Million 89.67 Million
Financing Cash Flow 1.6 Billion 1.74 Billion -3.17 Billion -3.23 Billion -3.04 Billion -3.27 Billion
Debt repayment -4.87 Billion -4.88 Billion -113.83 Million -109.97 Million - -1.54 Million
Dividends payments -3.24 Billion -3.02 Billion -3.05 Billion -3.12 Billion -3.02 Billion -2.17 Billion
Common Stock Repurchased -197 Thousand -239.59 Million -2000.00 - -362 Thousand -1.1 Billion
Common Stock Issuance - 239.23 Million 113.83 Million - - 1.54 Million
Other Financing Activities -27.14 Million 9.66 Billion -115.58 Million -1.75 Million -22.46 Million -3.29 Million
Accounts receivables -10.67 Billion -19.36 Billion 2.28 Billion 20.19 Billion -6.68 Billion -7.18 Billion
Accounts payables 2.87 Billion 378.36 Million -255.08 Million -8.66 Billion 2 Billion 1.22 Billion
Inventory -275.42 Million -402 Million 391 Million 168 Million -376 Million 190 Million
Other working capital 2.52 Billion 447.56 Million 606.39 Million -321.52 Million 692.56 Million -461.64 Million
Cash at beginning of period 13.61 Billion 25.78 Billion 31.69 Billion 17.47 Billion 16.87 Billion 15.78 Billion
Cash at end of period 16.37 Billion 13.61 Billion 25.78 Billion 31.69 Billion 17.47 Billion 16.87 Billion
Capital Expenditure -3.91 Billion -5.53 Billion -6.37 Billion -4.74 Billion -4.97 Billion -4.39 Billion
Effect of forex changes on cash - - - - -2000.00 -
Net cash flow / Change in cash 2.76 Billion -12.17 Billion -5.9 Billion 14.21 Billion 597.18 Million 1.09 Billion
Free Cash Flow 921.58 Million -14.49 Billion -3.27 Billion 16.37 Billion 3.08 Billion 1.69 Billion

Cash Flow Charts