Tetsujin Holdings, Inc. (2404.T)

JPY 418.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 425.9 Million 217.42 Million 186.99 Million -165.17 Million -746.59 Million 375 Million
Net Income 4.01 Million 54.45 Million 87.04 Million -253.99 Million -1.47 Billion 168 Million
Depreciation & Amortization 186.95 Million 213.52 Million 174.8 Million 172.39 Million 199.81 Million 217 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 141.62 Million -20.14 Million -123.76 Million 25.76 Million 9.16 Million 17 Million
Other non-cash items 93.29 Million -280.82 Million -546.1 Million -36.45 Million 333.28 Million -27 Million
Investing Cash Flow -221.37 Million -107.54 Million -22.91 Million 228.45 Million -445.42 Million -317 Million
Investments in PPE -204.21 Million -138.73 Million -59.93 Million -17.23 Million -301.98 Million -308 Million
Acquisitions 883 Thousand -30.16 Million -92.17 Million -20 Million -177.94 Million -10 Million
Investment purchases - - - -300 Thousand -19.95 Million -3000.00
Sales/Maturities of investments - 58 Thousand 77.57 Million - - -
Other Investing Activities -17.89 Million 61.32 Million 35.5 Million 110.14 Million 39.61 Million 1 Million
Financing Cash Flow -346.07 Million -182.01 Million -616.72 Million -473.91 Million 1.71 Billion -345 Million
Debt repayment -274.72 Million -147.65 Million -583.32 Million -409.02 Million -271.7 Million -400 Million
Dividends payments - - - - - -151 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance 2000.00 1000.00 14 Thousand - 1.49 Billion -
Other Financing Activities -71.35 Million -35 Million 3.49 Million -164 Million 1.48 Billion -1000.00
Accounts receivables -60.79 Million -53 Million -19 Million -32 Million 27 Million -22 Million
Accounts payables 29.68 Million 12.18 Million 5.59 Million -3 Million -25.97 Million -2.78 Million
Inventory -15.28 Million -34.66 Million -1.83 Million 1.06 Million 13.87 Million 771 Thousand
Other working capital 188.02 Million -234 Million -707 Million -20 Million 286 Million 39 Million
Cash at beginning of period 880.35 Million 951.36 Million 1.39 Billion 1.8 Billion 1.28 Billion 1.56 Billion
Cash at end of period 738.6 Million 880.35 Million 951.36 Million 1.39 Billion 1.8 Billion -287 Million
Capital Expenditure -204.21 Million -138.73 Million -59.93 Million -17.23 Million -301.98 Million -308 Million
Effect of forex changes on cash - 1.11 Million 4.26 Million 669 Thousand -160 Thousand -
Net cash flow / Change in cash -141.75 Million -71.01 Million -448.37 Million -409.96 Million 528.9 Million -1.85 Billion
Free Cash Flow 221.68 Million 78.69 Million 127.06 Million -182.4 Million -1.04 Billion 67 Million

Cash Flow Charts