Tomoe Corporation (1921.T)
JPY 926.0
(0.11%)
JPY 926.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 436.87 Million | 636.01 Million | 3.43 Billion | 763.49 Million | 3.55 Billion |
| Net Income | 2.78 Billion | 4.24 Billion | 3.92 Billion | 2.41 Billion | 2.88 Billion | 4.42 Billion |
| Depreciation & Amortization | 800.72 Million | 717.83 Million | 730.83 Million | 672.03 Million | 666.48 Million | 665.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -889.13 Million | -3.1 Billion | -3.4 Billion | 766.31 Million | -855.19 Million | 1.53 Billion |
| Other non-cash items | 2.85 Billion | -1.42 Billion | -610.8 Million | -417.68 Million | -1.92 Billion | -3.06 Billion |
| Investing Cash Flow | -3.95 Billion | -1.42 Billion | -4.66 Billion | -1.66 Billion | -926.38 Million | 549.61 Million |
| Investments in PPE | -2.43 Billion | -1.27 Billion | -1.13 Billion | -848.33 Million | -713.57 Million | -490.55 Million |
| Acquisitions | - | - | -79.44 Million | -90.86 Million | -64.96 Million | -63.78 Million |
| Investment purchases | -1.49 Billion | -92.13 Million | -3.49 Billion | -1.02 Billion | -1.58 Billion | -963.14 Million |
| Sales/Maturities of investments | - | - | 1.19 Million | 228.53 Million | 1.27 Billion | 2 Billion |
| Other Investing Activities | -25.54 Million | -60.87 Million | 45.35 Million | 72.47 Million | 170.47 Million | 62.21 Million |
| Financing Cash Flow | 8.06 Billion | 178.97 Million | -1 Billion | 1.21 Billion | -2.91 Billion | -604.59 Million |
| Debt repayment | -8.66 Billion | -787 Million | -640 Million | -530 Million | -2.96 Billion | -730.59 Million |
| Dividends payments | -566.71 Million | -485.82 Million | -323.6 Million | -404.68 Million | -404.95 Million | -323.75 Million |
| Common Stock Repurchased | -156 Thousand | -23 Thousand | -13 Thousand | -91 Thousand | -2.92 Million | -27 Thousand |
| Common Stock Issuance | - | 1.48 Billion | - | 2.2 Billion | 500 Million | 500 Million |
| Other Financing Activities | -28.07 Million | -28.18 Million | -42.19 Million | -47.86 Million | -42.46 Million | -50.21 Million |
| Accounts receivables | -825.75 Million | -4.06 Billion | -1.2 Billion | 1.5 Billion | 997 Million | -1.6 Billion |
| Accounts payables | -2.14 Billion | 2.37 Billion | -1.42 Billion | -777.74 Million | -2.1 Billion | -1.91 Billion |
| Inventory | 1.06 Billion | -412.85 Million | -1.04 Billion | -529.26 Million | 4.83 Billion | 537.31 Million |
| Other working capital | 1.02 Billion | -1 Billion | 274.15 Million | 573.33 Million | -4.58 Billion | 4.51 Billion |
| Cash at beginning of period | 3.64 Billion | 4.45 Billion | 9.49 Billion | 6.5 Billion | 9.58 Billion | 6.08 Billion |
| Cash at end of period | 9.8 Billion | 3.64 Billion | 4.45 Billion | 9.49 Billion | 6.5 Billion | 9.58 Billion |
| Capital Expenditure | -2.43 Billion | -1.27 Billion | -1.13 Billion | -848.33 Million | -713.57 Million | -490.55 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 6.15 Billion | -812.02 Million | -5.03 Billion | 2.98 Billion | -3.07 Billion | 3.5 Billion |
| Free Cash Flow | -391.78 Million | -837.98 Million | -499.27 Million | 2.58 Billion | 49.92 Million | 3.06 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Billion | 721 Million | 684 Million | 725 Million | 652 Million | 4.24 Billion |
| Depreciation & Amortization | 800.72 Million | - | 207.98 Million | 193.33 Million | 197.41 Million | 717.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -889.13 Million | - | - | - | - | -3.1 Billion |
| Other non-cash items | 2.85 Billion | -721 Million | -684 Million | -725 Million | -652 Million | -1.42 Billion |
| Investing Cash Flow | -3.95 Billion | - | - | - | - | -1.42 Billion |
| Investments in PPE | -2.43 Billion | - | - | - | - | -1.27 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.49 Billion | - | - | - | - | -92.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.54 Million | - | - | - | - | -60.87 Million |
| Financing Cash Flow | 8.06 Billion | - | - | - | - | 178.97 Million |
| Debt repayment | -8.66 Billion | - | - | - | - | -787 Million |
| Dividends payments | -566.71 Million | - | - | - | - | -485.82 Million |
| Common Stock Repurchased | -156 Thousand | - | - | - | - | -23 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.48 Billion |
| Other Financing Activities | -28.07 Million | - | - | - | - | -28.18 Million |
| Accounts receivables | -825.75 Million | - | - | - | - | -4.06 Billion |
| Accounts payables | -2.14 Billion | - | - | - | - | 2.37 Billion |
| Inventory | 1.06 Billion | - | - | - | - | -412.85 Million |
| Other working capital | 1.02 Billion | - | - | - | - | -1 Billion |
| Cash at beginning of period | 3.64 Billion | - | 5.05 Billion | 4.78 Billion | 3.64 Billion | 4.45 Billion |
| Cash at end of period | 9.8 Billion | - | 7.43 Billion | 5.05 Billion | 4.78 Billion | 3.64 Billion |
| Capital Expenditure | -2.43 Billion | - | - | - | - | -1.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 6.15 Billion | - | 2.38 Billion | 268.84 Million | 1.14 Billion | -812.02 Million |
| Free Cash Flow | -391.78 Million | - | 415.97 Million | 386.66 Million | 394.83 Million | -837.98 Million |
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