Tokatsu Holdings Co.,Ltd. (2754.T)
JPY 807.0
(0.0%)
JPY 807.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 543.18 Million | 350.46 Million | 472.09 Million | 517.54 Million | 158.3 Million |
| Net Income | 540.95 Million | 423.6 Million | 383.53 Million | 365.76 Million | 234.49 Million |
| Depreciation & Amortization | 137.36 Million | 139.06 Million | 135.38 Million | 122.21 Million | 117.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.3 Million | 5.48 Million | 5.6 Million | 5.51 Million | - |
| Change in working capital | 24.75 Million | -65.96 Million | 79.13 Million | 123.4 Million | -197.18 Million |
| Other non-cash items | 3.29 Million | -1.38 Million | 4.65 Million | 24.24 Million | 356.17 Million |
| Investing Cash Flow | -13.73 Million | -4.74 Million | -16.34 Million | -239.83 Million | -427.7 Million |
| Investments in PPE | -19.36 Million | -15.31 Million | -25.94 Million | -245.56 Million | -438.42 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 785 Thousand | - | - |
| Other Investing Activities | -359 Thousand | -157 Thousand | -1.91 Million | -5 Million | 10.71 Million |
| Financing Cash Flow | -29.87 Million | -94.09 Million | -66.95 Million | 27.94 Million | -305.48 Million |
| Debt repayment | -42.7 Million | -45.71 Million | -18.57 Million | -76.33 Million | -257.09 Million |
| Dividends payments | -72.57 Million | -48.38 Million | -48.38 Million | -48.38 Million | -48.38 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -1000.00 | -1000.00 | -1000.00 | -228 Million |
| Accounts receivables | 36 Million | 99 Million | 87 Million | 95 Million | 64.54 Million |
| Accounts payables | 68.32 Million | 86.75 Million | 17.95 Million | 23.44 Million | -45.7 Million |
| Inventory | -137.04 Million | -196.3 Million | -100.59 Million | 4.91 Million | -136.38 Million |
| Other working capital | 60 Million | -56 Million | 79 Million | 25 Million | -79.64 Million |
| Cash at beginning of period | 2.34 Billion | 2.09 Billion | 1.7 Billion | 1.4 Billion | 1.97 Billion |
| Cash at end of period | 2.84 Billion | 2.34 Billion | 2.09 Billion | 1.7 Billion | 1.4 Billion |
| Capital Expenditure | -19.36 Million | -15.31 Million | -25.94 Million | -245.56 Million | -438.42 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 499.57 Million | 251.61 Million | 388.79 Million | 305.65 Million | -574.88 Million |
| Free Cash Flow | 523.82 Million | 335.14 Million | 446.14 Million | 271.98 Million | -280.12 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98 Million | 156.07 Million | 540.95 Million | 172.83 Million | 132.57 Million | 79.47 Million |
| Depreciation & Amortization | 35 Million | 39.14 Million | 137.36 Million | 35.73 Million | 32.13 Million | 30.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.3 Million | - | - | - |
| Change in working capital | 20 Million | 156.98 Million | 24.75 Million | -78.13 Million | 30.22 Million | -84.32 Million |
| Other non-cash items | -117 Million | 558 Thousand | 3.29 Million | 629 Thousand | 1.1 Million | 1 Million |
| Investing Cash Flow | -2 Million | -2.96 Million | -13.73 Million | -3.05 Million | -7.55 Million | -155 Thousand |
| Investments in PPE | -2 Million | -3.11 Million | -19.36 Million | -3.99 Million | -9.44 Million | -2.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 206 Thousand | -165 Thousand | -359 Thousand | -166 Thousand | -1000.00 | -27 Thousand |
| Financing Cash Flow | -99 Million | 5.21 Million | -29.87 Million | 31.18 Million | -10.48 Million | -55.78 Million |
| Debt repayment | -26.69 Million | -5.21 Million | -42.7 Million | -31.18 Million | -10.48 Million | -16.78 Million |
| Dividends payments | -72.57 Million | - | -72.57 Million | - | - | -72.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Million | 6 Million | 1000.00 | 31 Million | -11 Million | 17 Million |
| Accounts receivables | 44 Million | -29 Million | 36 Million | 83 Million | -45 Million | 27 Million |
| Accounts payables | -57.01 Million | 197.23 Million | 68.32 Million | -161.91 Million | 140.63 Million | -107.63 Million |
| Inventory | -8 Million | -66.7 Million | -137.04 Million | -13.13 Million | -22.49 Million | -34.72 Million |
| Other working capital | -16 Million | 54 Million | 60 Million | 10 Million | -33 Million | 29 Million |
| Cash at beginning of period | 2.84 Billion | 2.49 Billion | 2.34 Billion | 2.4 Billion | 2.23 Billion | 2.34 Billion |
| Cash at end of period | 2.78 Billion | 2.84 Billion | 2.84 Billion | 2.49 Billion | 2.4 Billion | 2.23 Billion |
| Capital Expenditure | -2 Million | -3.11 Million | -19.36 Million | -3.99 Million | -9.44 Million | -2.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.74 Million | 355.43 Million | 499.57 Million | 83.39 Million | 173.53 Million | -112.77 Million |
| Free Cash Flow | 34 Million | 350.07 Million | 523.82 Million | 51.27 Million | 182.12 Million | -59.64 Million |
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