TSUKADA GLOBAL HOLDINGS Inc. (2418.T)

JPY 429.0

(-0.46%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.07 Billion 7.95 Billion -899 Million -8.87 Billion 7.29 Billion 6.05 Billion
Net Income 4.72 Billion 3.82 Billion -7.08 Billion -12.7 Billion 5.12 Billion 4.38 Billion
Depreciation & Amortization 3.96 Billion 3.98 Billion 4.06 Billion 3.84 Billion 3.4 Billion 3.54 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -419 Million 310 Million 741 Million -472 Million 241 Million -19 Million
Other non-cash items -199 Million -162 Million 1.37 Billion 460 Million -1.47 Billion -1.86 Billion
Investing Cash Flow -11.76 Billion 2.07 Billion -1.91 Billion -7.7 Billion -12.83 Billion -375 Million
Investments in PPE -8.98 Billion -1.93 Billion -887 Million -8.92 Billion -11.05 Billion -7.29 Billion
Acquisitions 1 Million 2.77 Billion -52 Million -130 Million 770 Million 6.8 Billion
Investment purchases -253 Million -2.77 Billion -1.87 Billion -562 Million -2.52 Billion -
Sales/Maturities of investments 189 Million 1.32 Billion 425 Million 1.01 Billion 473 Million 149 Million
Other Investing Activities -2.71 Billion 2.68 Billion 474 Million 905 Million -503 Million 6.76 Billion
Financing Cash Flow 1.16 Billion -5.42 Billion -2.97 Billion 10.54 Billion 9.68 Billion 3.7 Billion
Debt repayment -1.71 Billion -14.37 Billion -4.78 Billion -5.86 Billion -3.99 Billion -5.4 Billion
Dividends payments -476 Million - - -238 Million -476 Million -477 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 3.36 Billion 8.95 Billion 1.8 Billion 16.64 Billion 14.15 Billion 9.58 Billion
Accounts receivables -224 Million -478 Million -183 Million 441 Million 20 Million -173 Million
Accounts payables -161 Million 362 Million 437 Million -1.01 Billion -138 Million -22 Million
Inventory -2 Million 16 Million 26 Million 61 Million -28 Million 57 Million
Other working capital -32 Million 410 Million 461 Million 38 Million 387 Million -76 Million
Cash at beginning of period 21.15 Billion 16.45 Billion 22.2 Billion 28.25 Billion 24.11 Billion 14.89 Billion
Cash at end of period 18.91 Billion 21.14 Billion 16.45 Billion 22.2 Billion 28.25 Billion 24.11 Billion
Capital Expenditure -8.98 Billion -1.93 Billion -887 Million -8.92 Billion -11.05 Billion -7.29 Billion
Effect of forex changes on cash 287 Million 83 Million 43 Million -28 Million -4 Million -3 Million
Net cash flow / Change in cash -2.23 Billion 4.69 Billion -5.75 Billion -6.05 Billion 4.14 Billion 9.22 Billion
Free Cash Flow -907 Million 6.02 Billion -1.78 Billion -17.79 Billion -3.76 Billion -1.24 Billion

Cash Flow Charts