Tabio Corporation (2668.T)
JPY 1260.0
(-0.55%)
JPY 1260.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 356.24 Million | 610.12 Million | 841.13 Million | -692.63 Million | 334.08 Million |
| Net Income | 529.82 Million | 282.08 Million | 97.66 Million | -1.35 Billion | 7.56 Million |
| Depreciation & Amortization | 246.88 Million | 248.09 Million | 204.82 Million | 333.8 Million | 353.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -436.59 Million | -10.14 Million | 384.59 Million | -138.17 Million | 14.62 Million |
| Other non-cash items | 1.73 Million | 84.35 Million | -65.07 Million | -197.55 Million | 785.73 Million |
| Investing Cash Flow | -865.58 Million | -267.3 Million | -16.73 Million | -181.49 Million | -452.92 Million |
| Investments in PPE | -470.3 Million | -271.35 Million | -221.18 Million | -197.56 Million | -414.44 Million |
| Acquisitions | 4.38 Million | 5.01 Million | - | 4.19 Million | - |
| Investment purchases | -416.86 Million | - | - | -30 Thousand | - |
| Sales/Maturities of investments | - | - | - | 10 Thousand | - |
| Other Investing Activities | 17.19 Million | -968 Thousand | 204.43 Million | 11.64 Million | -38.48 Million |
| Financing Cash Flow | -560.6 Million | -579.16 Million | -504.18 Million | 586.1 Million | -471.81 Million |
| Debt repayment | -219.24 Million | -220.7 Million | -220.85 Million | -939.37 Million | -240.71 Million |
| Dividends payments | -203.46 Million | -204.3 Million | -136.16 Million | -203.66 Million | -204.27 Million |
| Common Stock Repurchased | -5.21 Million | -26.85 Million | - | -85 Thousand | -26.82 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | - |
| Accounts receivables | -17.79 Million | -118.89 Million | 19.11 Million | 104.48 Million | -22.31 Million |
| Accounts payables | -270.97 Million | 82.11 Million | 115.98 Million | -225.56 Million | -39.63 Million |
| Inventory | -200.57 Million | -41.05 Million | 19.84 Million | 51.48 Million | -58.72 Million |
| Other working capital | 52.74 Million | 67.69 Million | 229.64 Million | -68.57 Million | 135.3 Million |
| Cash at beginning of period | 2.6 Billion | 2.83 Billion | 2.51 Billion | 2.8 Billion | 3.39 Billion |
| Cash at end of period | 1.53 Billion | 2.6 Billion | 2.83 Billion | 2.51 Billion | 2.8 Billion |
| Capital Expenditure | -470.3 Million | -271.35 Million | -221.18 Million | -197.56 Million | -414.44 Million |
| Effect of forex changes on cash | 6.63 Million | 3.08 Million | 651 Thousand | 736 Thousand | - |
| Net cash flow / Change in cash | -1.06 Billion | -233.26 Million | 320.86 Million | -287.28 Million | -592.13 Million |
| Free Cash Flow | -114.06 Million | 338.77 Million | 619.95 Million | -890.19 Million | -80.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | 175 Million | 55 Million | 529.82 Million | 219 Million | -51 Million |
| Depreciation & Amortization | - | - | - | 246.88 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -436.59 Million | - | - |
| Other non-cash items | -4 Million | -175 Million | -55 Million | 1.73 Million | -219 Million | 51 Million |
| Investing Cash Flow | - | - | - | -865.58 Million | - | - |
| Investments in PPE | - | - | - | -470.3 Million | - | - |
| Acquisitions | - | - | - | 4.38 Million | - | - |
| Investment purchases | - | - | - | -416.86 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 17.19 Million | - | - |
| Financing Cash Flow | - | - | - | -560.6 Million | - | - |
| Debt repayment | - | - | - | -219.24 Million | - | - |
| Dividends payments | - | - | - | -203.46 Million | - | - |
| Common Stock Repurchased | - | - | - | -5.21 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -17.79 Million | - | - |
| Accounts payables | - | - | - | -270.97 Million | - | - |
| Inventory | - | - | - | -200.57 Million | - | - |
| Other working capital | - | - | - | 52.74 Million | - | - |
| Cash at beginning of period | - | - | - | 2.6 Billion | - | - |
| Cash at end of period | - | - | - | 1.53 Billion | - | - |
| Capital Expenditure | - | - | - | -470.3 Million | - | - |
| Effect of forex changes on cash | - | - | - | 6.63 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -1.06 Billion | - | - |
| Free Cash Flow | - | - | - | -114.06 Million | - | - |
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