Taisei Oncho Co., Ltd. (1904.T)
JPY 3730.0
(0.4%)
JPY 3730.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 719.54 Million | -533.45 Million | 7.5 Billion | -563 Million |
| Net Income | 2.81 Billion | 1.92 Billion | 1.31 Billion | 1.58 Billion | 1.47 Billion |
| Depreciation & Amortization | 490.19 Million | 364.59 Million | 351.57 Million | 308.55 Million | 294 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -226.53 Million | -1.04 Billion | -1.86 Billion | 6.12 Billion | -1.45 Billion |
| Other non-cash items | 103.84 Million | -294.92 Million | -129.78 Million | -284 Million | -877 Million |
| Investing Cash Flow | -767.72 Million | -241.43 Million | 42.68 Million | -2.21 Billion | 123 Million |
| Investments in PPE | -270.7 Million | -231.2 Million | -73.13 Million | -2.35 Billion | -40 Million |
| Acquisitions | -1.19 Billion | -347.17 Million | 15.06 Million | 230.33 Million | -70.18 Million |
| Investment purchases | -338.08 Million | -299.89 Million | -488.55 Million | -271.34 Million | -1.45 Billion |
| Sales/Maturities of investments | 1.2 Billion | 434.61 Million | 617.93 Million | 258.03 Million | 2.27 Billion |
| Other Investing Activities | -177.65 Million | 125.1 Million | -28.62 Million | -49.13 Million | 233 Million |
| Financing Cash Flow | -3.22 Billion | -1.37 Billion | -878.34 Million | -495.72 Million | -773 Million |
| Debt repayment | -857.04 Million | -25.88 Million | -39.69 Million | -2 Billion | -316.95 Million |
| Dividends payments | -484.92 Million | -482.45 Million | -472.43 Million | -456.54 Million | -456.85 Million |
| Common Stock Repurchased | -3.2 Billion | -869.48 Million | -377.47 Million | -126 Thousand | -101 Thousand |
| Common Stock Issuance | 1.34 Billion | - | 11.26 Million | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | 11.26 Million | -39 Million | -317 Million |
| Accounts receivables | -3.14 Billion | -1.17 Billion | -2.13 Billion | 11.86 Billion | -2.38 Billion |
| Accounts payables | 3.11 Billion | -1.62 Billion | 406.94 Million | -6.2 Billion | -1.17 Billion |
| Inventory | 795 Thousand | -56 Million | 921 Million | -25 Million | -309 Million |
| Other working capital | 255 Million | 752 Million | -819 Million | -276 Million | 1.23 Billion |
| Cash at beginning of period | 11.45 Billion | 12.06 Billion | 12.98 Billion | 8.21 Billion | 9.5 Billion |
| Cash at end of period | 10.66 Billion | 11.45 Billion | 12.06 Billion | 12.98 Billion | -1.28 Billion |
| Capital Expenditure | -270.7 Million | -231.2 Million | -73.13 Million | -2.35 Billion | -40 Million |
| Effect of forex changes on cash | 193.8 Million | 286.82 Million | 451.93 Million | -28.39 Million | -70 Million |
| Net cash flow / Change in cash | -792.5 Million | -612.88 Million | -917.17 Million | 4.76 Billion | -10.78 Billion |
| Free Cash Flow | 2.73 Billion | 488.34 Million | -606.59 Million | 5.14 Billion | -603 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 669 Million | 963 Million | 2.81 Billion | 469 Million | 518 Million | 12 Million |
| Depreciation & Amortization | - | - | 490.19 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -226.53 Million | - | - | - |
| Other non-cash items | -669 Million | -963 Million | 103.84 Million | -469 Million | -518 Million | -12 Million |
| Investing Cash Flow | - | - | -767.72 Million | - | - | - |
| Investments in PPE | - | - | -270.7 Million | - | - | - |
| Acquisitions | - | - | -1.19 Billion | - | - | - |
| Investment purchases | - | - | -338.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.2 Billion | - | - | - |
| Other Investing Activities | - | - | -177.65 Million | - | - | - |
| Financing Cash Flow | - | - | -3.22 Billion | - | - | - |
| Debt repayment | - | - | -857.04 Million | - | - | - |
| Dividends payments | - | - | -484.92 Million | - | - | - |
| Common Stock Repurchased | - | - | -3.2 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.34 Billion | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -3.14 Billion | - | - | - |
| Accounts payables | - | - | 3.11 Billion | - | - | - |
| Inventory | - | - | 795 Thousand | - | - | - |
| Other working capital | - | - | 255 Million | - | - | - |
| Cash at beginning of period | - | - | 11.45 Billion | - | - | - |
| Cash at end of period | - | - | 10.66 Billion | - | - | - |
| Capital Expenditure | - | - | -270.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | 193.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -792.5 Million | - | - | - |
| Free Cash Flow | - | - | 2.73 Billion | - | - | - |
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