TIMEE INC (215A.T)

JPY 1327.0

(-4.19%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022
Operating Cash Flow -749.23 Million -1.95 Billion
Net Income 1.8 Billion 256.75 Million
Depreciation & Amortization 187.78 Million 72.38 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -2.85 Billion -2.12 Billion
Other non-cash items 474.2 Million 286.75 Million
Investing Cash Flow -541.61 Million -387.56 Million
Investments in PPE -493.37 Million -100.77 Million
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities -48.24 Million -286.78 Million
Financing Cash Flow 5.3 Billion 2.05 Billion
Debt repayment -5.29 Billion -2 Billion
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance 8.47 Million 57.93 Million
Other Financing Activities 8.47 Million 57.93 Million
Accounts receivables -1.08 Billion -796.66 Million
Accounts payables 1.1 Billion 502.8 Million
Inventory - -
Other working capital -2.86 Billion -1.83 Billion
Cash at beginning of period 3.98 Billion 4.25 Billion
Cash at end of period 7.99 Billion 3.98 Billion
Capital Expenditure -493.37 Million -100.77 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash 4.01 Billion -279.43 Million
Free Cash Flow -1.24 Billion -2.05 Billion

Cash Flow Charts