Techno Ryowa Ltd. (1965.T)
JPY 2576.0
(4.67%)
JPY 2576.0
(4.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Billion | -157 Million | 904 Million | 1.13 Billion | 2.5 Billion |
| Net Income | 6.49 Billion | 3.54 Billion | 3.36 Billion | 2.03 Billion | 2.92 Billion |
| Depreciation & Amortization | 363 Million | 346 Million | 365 Million | 354 Million | 355 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.38 Billion | -2.58 Billion | -3.03 Billion | 804 Million | -252 Million |
| Other non-cash items | 85 Million | -587 Million | 547 Million | -1.58 Billion | -65 Million |
| Investing Cash Flow | -340 Million | -625 Million | -130 Million | -1.29 Billion | -313 Million |
| Investments in PPE | -398 Million | -202 Million | -289 Million | -461 Million | -431 Million |
| Acquisitions | - | - | 150 Million | - | - |
| Investment purchases | -233 Million | -444 Million | -341 Million | -230 Million | -85 Million |
| Sales/Maturities of investments | 535 Million | - | 199 Million | - | - |
| Other Investing Activities | -244 Million | 21 Million | 151 Million | -604 Million | 204 Million |
| Financing Cash Flow | -1.72 Billion | -883 Million | -565 Million | -1.11 Billion | -629 Million |
| Debt repayment | -60 Million | -100 Million | -45 Million | -20 Million | -120 Million |
| Dividends payments | -782 Million | -783 Million | -610 Million | -752 Million | -509 Million |
| Common Stock Repurchased | -1 Billion | - | - | -341 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - |
| Accounts receivables | -10.97 Billion | -2.02 Billion | -1.55 Billion | 1.43 Billion | 4.92 Billion |
| Accounts payables | 1.78 Billion | -2.65 Billion | 516 Million | 96 Million | -4.72 Billion |
| Inventory | -133 Million | 11 Million | -21 Million | -3 Million | 43 Million |
| Other working capital | 1.22 Billion | -283 Million | -1.23 Billion | -2.12 Billion | -499 Million |
| Cash at beginning of period | 12.34 Billion | 13.96 Billion | 13.68 Billion | 14.89 Billion | 13.39 Billion |
| Cash at end of period | 8.84 Billion | 12.34 Billion | 13.96 Billion | 13.68 Billion | 14.89 Billion |
| Capital Expenditure | -398 Million | -202 Million | -289 Million | -461 Million | -431 Million |
| Effect of forex changes on cash | 23 Million | 37 Million | 73 Million | 60 Million | -53 Million |
| Net cash flow / Change in cash | -3.49 Billion | -1.62 Billion | 282 Million | -1.21 Billion | 1.5 Billion |
| Free Cash Flow | -1.85 Billion | -359 Million | 615 Million | 675 Million | 2.07 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 612 Million | 6.49 Billion | 2.22 Billion | 1.04 Billion | 706 Million | 530 Million |
| Depreciation & Amortization | - | 363 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.38 Billion | - | - | - | - |
| Other non-cash items | -612 Million | 85 Million | -2.22 Billion | -1.04 Billion | -706 Million | -530 Million |
| Investing Cash Flow | - | -340 Million | - | - | - | - |
| Investments in PPE | - | -398 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -233 Million | - | - | - | - |
| Sales/Maturities of investments | - | 535 Million | - | - | - | - |
| Other Investing Activities | - | -244 Million | - | - | - | - |
| Financing Cash Flow | - | -1.72 Billion | - | - | - | - |
| Debt repayment | - | -60 Million | - | - | - | - |
| Dividends payments | - | -782 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -10.97 Billion | - | - | - | - |
| Accounts payables | - | 1.78 Billion | - | - | - | - |
| Inventory | - | -133 Million | - | - | - | - |
| Other working capital | - | 1.22 Billion | - | - | - | - |
| Cash at beginning of period | - | 12.34 Billion | - | - | - | - |
| Cash at end of period | - | 8.84 Billion | - | - | - | - |
| Capital Expenditure | - | -398 Million | - | - | - | - |
| Effect of forex changes on cash | - | 23 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -3.49 Billion | - | - | - | - |
| Free Cash Flow | - | -1.85 Billion | - | - | - | - |
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