Tsuchiya Holdings Co., Ltd. (1840.T)
JPY 210.0
(0.48%)
JPY 210.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.85 Billion | -2.24 Billion | 2.44 Billion | 176 Million | 612 Million |
| Net Income | 416.43 Million | 523.86 Million | 633.61 Million | -657.53 Million | 179 Million |
| Depreciation & Amortization | 354.26 Million | 408.07 Million | 402.44 Million | 432.19 Million | 430 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.58 Billion | -2.65 Billion | 1.43 Billion | 258.61 Million | -475 Million |
| Other non-cash items | 93.21 Million | 119.55 Million | -9.92 Million | 103.41 Million | 478 Million |
| Investing Cash Flow | -282.9 Million | -443.34 Million | -243.02 Million | -46.49 Million | -310 Million |
| Investments in PPE | -278.47 Million | -537.29 Million | -310.88 Million | -567.22 Million | -276 Million |
| Acquisitions | 42.7 Million | - | 124 Thousand | 290.03 Million | 102.76 Million |
| Investment purchases | -112 Million | -37.28 Million | -11 Million | -26.99 Million | -12 Million |
| Sales/Maturities of investments | 122 Million | 160.37 Million | 66.96 Million | 36.96 Million | 12 Million |
| Other Investing Activities | -59.64 Million | -32.66 Million | 7.84 Million | 217.41 Million | -34 Million |
| Financing Cash Flow | 2.72 Billion | -171.37 Million | -45.22 Million | -173.34 Million | -144 Million |
| Debt repayment | -2.9 Billion | -20.86 Million | -19.41 Million | -23.71 Million | -20.74 Million |
| Dividends payments | -150.05 Million | -150.49 Million | -25.8 Million | -149.63 Million | -124.18 Million |
| Common Stock Repurchased | -12 Thousand | -14 Thousand | -4000.00 | - | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -21 Million | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -1.12 Billion | 103 Million | -296 Million | 359 Million | 307 Million |
| Accounts payables | -561.14 Million | 61.04 Million | 868.37 Million | -499.51 Million | 366.22 Million |
| Inventory | -2.32 Billion | -1.94 Billion | -247.75 Million | 611.35 Million | -523 Million |
| Other working capital | 1.45 Billion | -633 Million | 1 Billion | -184 Million | -259 Million |
| Cash at beginning of period | 2.54 Billion | 5.39 Billion | 3.23 Billion | 3.28 Billion | 3.12 Billion |
| Cash at end of period | 3.13 Billion | 2.54 Billion | 5.39 Billion | 3.23 Billion | 158 Million |
| Capital Expenditure | -278.47 Million | -537.29 Million | -310.88 Million | -567.22 Million | -276 Million |
| Effect of forex changes on cash | - | 1.8 Million | 550 Thousand | -259 Thousand | - |
| Net cash flow / Change in cash | 586.72 Million | -2.85 Billion | 2.15 Billion | -44.09 Million | -2.96 Billion |
| Free Cash Flow | -2.13 Billion | -2.77 Billion | 2.13 Billion | -391.22 Million | 336 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85 Million | -221 Million | -546 Million | 915 Million | 416.43 Million | -108 Million |
| Depreciation & Amortization | - | - | - | - | 354.26 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -2.58 Billion | - |
| Other non-cash items | 85 Million | 221 Million | 546 Million | -915 Million | 93.21 Million | 108 Million |
| Investing Cash Flow | - | - | - | - | -282.9 Million | - |
| Investments in PPE | - | - | - | - | -278.47 Million | - |
| Acquisitions | - | - | - | - | 42.7 Million | - |
| Investment purchases | - | - | - | - | -112 Million | - |
| Sales/Maturities of investments | - | - | - | - | 122 Million | - |
| Other Investing Activities | - | - | - | - | -59.64 Million | - |
| Financing Cash Flow | - | - | - | - | 2.72 Billion | - |
| Debt repayment | - | - | - | - | -2.9 Billion | - |
| Dividends payments | - | - | - | - | -150.05 Million | - |
| Common Stock Repurchased | - | - | - | - | -12 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -1.12 Billion | - |
| Accounts payables | - | - | - | - | -561.14 Million | - |
| Inventory | - | - | - | - | -2.32 Billion | - |
| Other working capital | - | - | - | - | 1.45 Billion | - |
| Cash at beginning of period | - | - | - | - | 2.54 Billion | - |
| Cash at end of period | - | - | - | - | 3.13 Billion | - |
| Capital Expenditure | - | - | - | - | -278.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 586.72 Million | - |
| Free Cash Flow | - | - | - | - | -2.13 Billion | - |
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