Townnews-Sha Co.,Ltd. (2481.T)

JPY 740.0

(-1.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 428.76 Million 464.84 Million 411.29 Million 244.46 Million 93.51 Million 328.8 Million
Net Income 492.57 Million 620.98 Million 457.47 Million 286.73 Million 128.38 Million 236.11 Million
Depreciation & Amortization 49.14 Million 45.27 Million 37.8 Million 37.27 Million 36.94 Million 38.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.58 Million 7.72 Million 64.5 Million -41.6 Million 12.13 Million 8.02 Million
Other non-cash items 40.79 Million -32.34 Million -26.12 Million -22.17 Million -23.4 Million 129.27 Million
Investing Cash Flow -361.89 Million -418.56 Million -222.46 Million -24.24 Million -265.85 Million -195.77 Million
Investments in PPE -79.98 Million -69.65 Million -48.27 Million -13.82 Million -23.43 Million -33.66 Million
Acquisitions 33 Million - 2.34 Million - 66 Thousand -
Investment purchases -448.88 Million -755.03 Million -469.69 Million -180.69 Million -381.63 Million -532.54 Million
Sales/Maturities of investments 239.14 Million 399.57 Million 188.32 Million 170.92 Million 130 Million 379.22 Million
Other Investing Activities -105.18 Million -12.58 Million 90.3 Million -16.04 Million -6.85 Million -8.8 Million
Financing Cash Flow -93.85 Million -82.8 Million -77.29 Million -66.24 Million -66.24 Million -66.24 Million
Debt repayment - - - - - -
Dividends payments -93.85 Million -82.8 Million -77.28 Million -66.24 Million -66.24 Million -66 Million
Common Stock Repurchased - - -4000.00 - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables -19.3 Million -2 Million 16 Million -87 Million 61 Million 1.97 Million
Accounts payables -9.34 Million -848 Thousand 4.79 Million 9.57 Million 2.77 Million -4.28 Million
Inventory 768 Thousand -5.12 Million -4.03 Million -1.62 Million 890 Thousand -3.43 Million
Other working capital 289 Thousand 15.98 Million 36 Million 28 Million -63 Million 13.76 Million
Cash at beginning of period 718.23 Million 754.75 Million 643.21 Million 489.24 Million 727.82 Million 661.05 Million
Cash at end of period 1.92 Billion 718.23 Million 754.75 Million 643.21 Million 489.24 Million 727.82 Million
Capital Expenditure -79.98 Million -69.65 Million -48.27 Million -13.82 Million -23.43 Million -33.66 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.2 Billion -36.52 Million 111.54 Million 153.97 Million -238.58 Million 66.77 Million
Free Cash Flow 348.77 Million 395.19 Million 363.02 Million 230.63 Million 70.08 Million 295.14 Million

Cash Flow Charts