Temairazu, Inc. (2477.T)
JPY 3440.0
(-0.58%)
JPY 3440.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 949.47 Million | 964.77 Million | 730.58 Million | 689.66 Million | 841.74 Million | 586.39 Million |
| Net Income | 976.45 Million | 1.33 Billion | 1.17 Billion | 1.14 Billion | 1.16 Billion | 883.59 Million |
| Depreciation & Amortization | 2.03 Million | 1.43 Million | 1.33 Million | 1.8 Million | 1.89 Million | 2.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.61 Million | 15.28 Million | -49.04 Million | -30.38 Million | -6.17 Million | -33.74 Million |
| Other non-cash items | 45.84 Million | -385.49 Million | -401.05 Million | -429.28 Million | -318.81 Million | -266.44 Million |
| Investing Cash Flow | -6.23 Million | -4.47 Million | 1.25 Million | -1.89 Million | -2.24 Million | - |
| Investments in PPE | -6.23 Million | -4.61 Million | - | -1.89 Million | -1.81 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.23 Million | 139 Thousand | 1.25 Million | -1.89 Million | -437 Thousand | - |
| Financing Cash Flow | -204.04 Million | -181.55 Million | -168.6 Million | -175.03 Million | -213.41 Million | -93.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -203.76 Million | -181.15 Million | -168.18 Million | -174.55 Million | -213.29 Million | -93.67 Million |
| Common Stock Repurchased | -282 Thousand | -397 Thousand | -421 Thousand | -477 Thousand | -124 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | -1000.00 | -1000.00 | - |
| Accounts receivables | -36.17 Million | -7.82 Million | -26.48 Million | -2.44 Million | -12.94 Million | -36.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.55 Million | 23.11 Million | -22.55 Million | -27.93 Million | 6.77 Million | 2.98 Million |
| Cash at beginning of period | 5.82 Billion | 5.04 Billion | 4.48 Billion | 3.97 Billion | 3.34 Billion | 2.85 Billion |
| Cash at end of period | 6.56 Billion | 5.82 Billion | 5.04 Billion | 4.48 Billion | 3.97 Billion | 3.34 Billion |
| Capital Expenditure | -6.23 Million | -4.61 Million | - | -1.89 Million | -1.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 739.19 Million | 778.74 Million | 563.23 Million | 512.74 Million | 626.08 Million | 492.72 Million |
| Free Cash Flow | 943.23 Million | 960.16 Million | 730.58 Million | 687.77 Million | 839.93 Million | 586.39 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 976.45 Million | 231.98 Million | 241.68 Million | 1.33 Billion | 229.64 Million | 218.83 Million |
| Depreciation & Amortization | 2.03 Million | 325 Thousand | 315 Thousand | 1.43 Million | 439 Thousand | 396 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.61 Million | - | - | 15.28 Million | - | - |
| Other non-cash items | 45.84 Million | -231.66 Million | -241.36 Million | -385.49 Million | -229.2 Million | -218.44 Million |
| Investing Cash Flow | -6.23 Million | - | - | -4.47 Million | - | - |
| Investments in PPE | -6.23 Million | - | - | -4.61 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 139 Thousand | - | - |
| Financing Cash Flow | -204.04 Million | - | - | -181.55 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -203.76 Million | - | - | -181.15 Million | - | - |
| Common Stock Repurchased | -282 Thousand | - | - | -397 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | -36.17 Million | - | - | -7.82 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.55 Million | - | - | 23.11 Million | - | - |
| Cash at beginning of period | 5.82 Billion | 5.8 Billion | 5.82 Billion | 5.04 Billion | 5.54 Billion | 5.39 Billion |
| Cash at end of period | 6.56 Billion | 6.12 Billion | 5.8 Billion | 5.82 Billion | 5.82 Billion | 5.54 Billion |
| Capital Expenditure | -6.23 Million | - | - | -4.61 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 739.19 Million | 317.22 Million | -18.95 Million | 778.74 Million | 277.68 Million | 150.32 Million |
| Free Cash Flow | 943.23 Million | 650 Thousand | 630 Thousand | 960.16 Million | 878 Thousand | 792 Thousand |
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