TAUNS LABORATORIES INC. (197A.T)
JPY 526.0
(-0.75%)
JPY 526.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 9.93 Billion | -3.15 Billion | 10.69 Billion |
| Net Income | 5.77 Billion | 3.03 Billion | 4.48 Billion |
| Depreciation & Amortization | 676.16 Million | 639.97 Million | 567.23 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.66 Billion | -3.26 Billion | -231.13 Million |
| Other non-cash items | 2.61 Billion | 66.88 Million | 8.28 Billion |
| Investing Cash Flow | -4.11 Billion | -1.61 Billion | -2.67 Billion |
| Investments in PPE | -3.96 Billion | -1.16 Billion | -2.3 Billion |
| Acquisitions | -147.9 Million | -298.66 Million | 55 Thousand |
| Investment purchases | -1.27 Million | -150.96 Million | -381.3 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -357.2 Million | -1000.00 | 1.4 Million |
| Financing Cash Flow | 2.35 Billion | -330.2 Million | -3.66 Billion |
| Debt repayment | -2.96 Billion | -1.56 Billion | -1.86 Billion |
| Dividends payments | -600 Million | -1.9 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.68 Million | 1.8 Million | - |
| Other Financing Activities | 989.2 Million | - | - |
| Accounts receivables | 344.38 Million | -2.1 Billion | 499.11 Million |
| Accounts payables | 339.33 Million | -247.46 Million | 603.32 Million |
| Inventory | -130.52 Million | 1.43 Million | -2.37 Billion |
| Other working capital | 1.11 Billion | -909.16 Million | 1.04 Billion |
| Cash at beginning of period | 1.24 Billion | 6.34 Billion | 8.28 Million |
| Cash at end of period | 9.42 Billion | 1.24 Billion | 6.34 Billion |
| Capital Expenditure | -3.96 Billion | -1.16 Billion | -2.3 Billion |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 8.18 Billion | -5.1 Billion | 6.33 Billion |
| Free Cash Flow | 5.97 Billion | -4.32 Billion | 8.39 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 5.77 Billion | 3.03 Billion | 4.48 Billion |
| Depreciation & Amortization | 676.16 Million | 639.97 Million | 567.23 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.66 Billion | -3.26 Billion | -231.13 Million |
| Other non-cash items | 2.61 Billion | 66.88 Million | 8.28 Billion |
| Investing Cash Flow | -4.11 Billion | -1.61 Billion | -2.67 Billion |
| Investments in PPE | -3.96 Billion | -1.16 Billion | -2.3 Billion |
| Acquisitions | -147.9 Million | -298.66 Million | 55 Thousand |
| Investment purchases | -1.27 Million | -150.96 Million | -381.3 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -1000.00 | 1.4 Million |
| Financing Cash Flow | 2.35 Billion | -330.2 Million | -3.66 Billion |
| Debt repayment | -2.96 Billion | -1.56 Billion | -1.86 Billion |
| Dividends payments | -600 Million | -1.9 Billion | -1.8 Billion |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.68 Million | 1.8 Million | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | 344.38 Million | -2.1 Billion | 499.11 Million |
| Accounts payables | 339.33 Million | -247.46 Million | 603.32 Million |
| Inventory | -130.52 Million | 1.43 Million | -2.37 Billion |
| Other working capital | 1.11 Billion | -909.16 Million | 1.04 Billion |
| Cash at beginning of period | 1.24 Billion | 6.34 Billion | 8.28 Million |
| Cash at end of period | 9.42 Billion | 1.24 Billion | 6.34 Billion |
| Capital Expenditure | -3.96 Billion | -1.16 Billion | -2.3 Billion |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 8.18 Billion | -5.1 Billion | 6.33 Billion |
| Free Cash Flow | 5.97 Billion | -4.32 Billion | 8.39 Billion |
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