Taihei Dengyo Kaisha, Ltd. (1968.T)
JPY 4525.0
(0.89%)
JPY 4525.0
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.64 Billion | 32.5 Billion | 613 Million | 19.57 Billion | -3.58 Billion | -990 Million |
| Net Income | 8.39 Billion | 15.41 Billion | 12.52 Billion | 8.76 Billion | 9.41 Billion | 4.46 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.71 Billion | 1.72 Billion | 1.71 Billion | 1.52 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.05 Billion | 19.83 Billion | -8.83 Billion | 13.83 Billion | -13.15 Billion | -5.08 Billion |
| Other non-cash items | 8.95 Billion | -4.45 Billion | -4.8 Billion | -4.72 Billion | -1.37 Billion | -1.64 Billion |
| Investing Cash Flow | -895 Million | -1.44 Billion | -8.67 Billion | -2.01 Billion | -4.33 Billion | -2.11 Billion |
| Investments in PPE | -852 Million | -1.04 Billion | -8.37 Billion | -1.64 Billion | -4.17 Billion | -2.35 Billion |
| Acquisitions | 18 Million | -25 Million | -50 Million | 241 Million | -335 Million | -157 Million |
| Investment purchases | -904 Million | -1.27 Billion | -3.88 Billion | -4.22 Billion | -1.32 Billion | -1.14 Billion |
| Sales/Maturities of investments | 1.01 Billion | 656 Million | 3.39 Billion | 3.67 Billion | 1.6 Billion | 1.23 Billion |
| Other Investing Activities | -167 Million | 243 Million | 236 Million | -64 Million | -105 Million | 316 Million |
| Financing Cash Flow | -1.66 Billion | -1.76 Billion | -3.84 Billion | -3.92 Billion | 7.02 Billion | 3.36 Billion |
| Debt repayment | -816 Million | -1.68 Billion | -6.08 Billion | -5.08 Billion | -3.97 Billion | -2.11 Billion |
| Dividends payments | -2.29 Billion | -1.9 Billion | -1.52 Billion | -1.71 Billion | -1.52 Billion | -1.14 Billion |
| Common Stock Repurchased | - | 1.8 Billion | - | 2.86 Billion | 12.1 Billion | -1 Million |
| Common Stock Issuance | 1.42 Billion | 23 Million | - | 7 Million | 414 Million | 223 Million |
| Other Financing Activities | 21 Million | -3 Million | 3.76 Billion | -2 Million | -3 Million | 6.39 Billion |
| Accounts receivables | -11.81 Billion | 12.53 Billion | -6.32 Billion | 6.05 Billion | -9.01 Billion | -6.04 Billion |
| Accounts payables | 3.65 Billion | -1.09 Billion | -1.95 Billion | -852 Million | 2.88 Billion | 5.45 Billion |
| Inventory | -228 Million | 1.17 Billion | 4.93 Billion | 4.59 Billion | -7.68 Billion | -2.41 Billion |
| Other working capital | -3.67 Billion | 7.22 Billion | -5.49 Billion | 4.03 Billion | 664 Million | -2.07 Billion |
| Cash at beginning of period | 48.69 Billion | 19.39 Billion | 30.94 Billion | 16.97 Billion | 17.94 Billion | 17.61 Billion |
| Cash at end of period | 41.91 Billion | 48.68 Billion | 19.39 Billion | 30.94 Billion | 16.97 Billion | 17.94 Billion |
| Capital Expenditure | -852 Million | -1.04 Billion | -8.37 Billion | -1.64 Billion | -4.17 Billion | -2.35 Billion |
| Effect of forex changes on cash | 441 Million | 1 Million | 370 Million | 152 Million | -70 Million | 70 Million |
| Net cash flow / Change in cash | -6.77 Billion | 29.29 Billion | -11.54 Billion | 13.96 Billion | -968 Million | 327 Million |
| Free Cash Flow | -5.5 Billion | 31.45 Billion | -7.76 Billion | 17.93 Billion | -7.75 Billion | -3.34 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.39 Billion | 2.93 Billion | 2.33 Billion | 1.95 Billion | 1.17 Billion | 15.41 Billion |
| Depreciation & Amortization | 1.56 Billion | - | 394 Million | 354 Million | 410 Million | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.05 Billion | - | - | - | - | 19.83 Billion |
| Other non-cash items | 8.95 Billion | -2.93 Billion | -2.33 Billion | -1.95 Billion | -1.17 Billion | -4.45 Billion |
| Investing Cash Flow | -895 Million | - | - | - | - | -1.44 Billion |
| Investments in PPE | -852 Million | - | - | - | - | -1.04 Billion |
| Acquisitions | 18 Million | - | - | - | - | -25 Million |
| Investment purchases | -904 Million | - | - | - | - | -1.27 Billion |
| Sales/Maturities of investments | 1.01 Billion | - | - | - | - | 656 Million |
| Other Investing Activities | -167 Million | - | - | - | - | 243 Million |
| Financing Cash Flow | -1.66 Billion | - | - | - | - | -1.76 Billion |
| Debt repayment | -816 Million | - | - | - | - | -1.68 Billion |
| Dividends payments | -2.29 Billion | - | - | - | - | -1.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | 1.8 Billion |
| Common Stock Issuance | 1.42 Billion | - | - | - | - | 23 Million |
| Other Financing Activities | 21 Million | - | - | - | - | -3 Million |
| Accounts receivables | -11.81 Billion | - | - | - | - | 12.53 Billion |
| Accounts payables | 3.65 Billion | - | - | - | - | -1.09 Billion |
| Inventory | -228 Million | - | - | - | - | 1.17 Billion |
| Other working capital | -3.67 Billion | - | - | - | - | 7.22 Billion |
| Cash at beginning of period | 48.69 Billion | - | 38.2 Billion | 39.42 Billion | 48.69 Billion | 19.39 Billion |
| Cash at end of period | 41.91 Billion | - | 39.46 Billion | 38.2 Billion | 39.42 Billion | 48.68 Billion |
| Capital Expenditure | -852 Million | - | - | - | - | -1.04 Billion |
| Effect of forex changes on cash | 441 Million | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | -6.77 Billion | - | 1.26 Billion | -1.22 Billion | -9.26 Billion | 29.29 Billion |
| Free Cash Flow | -5.5 Billion | - | 788 Million | 708 Million | 820 Million | 31.45 Billion |
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