Tenox Corporation (1905.T)

JPY 1014.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 142.54 Million 955.88 Million 1.79 Billion -6.2 Million 2.44 Billion
Net Income 604.51 Million 732.02 Million 527.47 Million 311.33 Million 768 Million
Depreciation & Amortization 478.5 Million 434.53 Million 469.82 Million 512.71 Million 564 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -114.73 Million -55.47 Million 376.48 Million 470.89 Million 265 Million
Other non-cash items -454.82 Million 157.56 Million 430.59 Million -751.87 Million 850 Million
Investing Cash Flow -947.02 Million -622.78 Million -107.63 Million -638.02 Million -513 Million
Investments in PPE -774.62 Million -339.72 Million -187.31 Million -435.78 Million -549 Million
Acquisitions 34.81 Million 37.5 Million 17.06 Million -41.81 Million 47.67 Million
Investment purchases -200.36 Million -320.75 Million -720 Thousand -188.1 Million -
Sales/Maturities of investments - - 7.58 Million - -
Other Investing Activities -1.65 Million 1.61 Million 55.01 Million -41.93 Million 36 Million
Financing Cash Flow -309.61 Million -404.49 Million -514.38 Million -257.61 Million -215 Million
Debt repayment -9.94 Million -9.94 Million -204.17 Million -17.72 Million -
Dividends payments -281.33 Million -183.7 Million -164.72 Million -194.32 Million -214.16 Million
Common Stock Repurchased -52 Thousand -169.97 Million -206.52 Million -33.57 Million -
Common Stock Issuance - - 109.99 Million - -
Other Financing Activities -17.38 Million -39.97 Million -48.05 Million -11.08 Million -1 Million
Accounts receivables -268 Million -743 Million 1.16 Billion 368 Million -701 Million
Accounts payables 215.69 Million 710.91 Million -701.99 Million 297.66 Million 316.28 Million
Inventory -167 Million -110 Million -51 Million -95.88 Million 291.51 Million
Other working capital -306 Million 268 Million 394 Million -845 Million 675 Million
Cash at beginning of period 9.51 Billion 9.58 Billion 8.4 Billion 9.3 Billion 7.42 Billion
Cash at end of period 8.34 Billion 9.51 Billion 9.58 Billion 8.4 Billion 1.71 Billion
Capital Expenditure -774.62 Million -339.72 Million -187.31 Million -435.78 Million -549 Million
Effect of forex changes on cash -58.98 Million 5.43 Million 5.43 Million -641 Thousand -1 Million
Net cash flow / Change in cash -1.17 Billion -65.95 Million 1.17 Billion -902.48 Million -5.7 Billion
Free Cash Flow -632.07 Million 616.16 Million 1.6 Billion -441.98 Million 1.89 Billion

Cash Flow Charts