Tecnisco, Ltd. (2962.T)
JPY 281.0
(-1.4%)
JPY 281.0
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -386.63 Million | 361.14 Million | 1.04 Billion | 837.1 Million |
| Net Income | -603.63 Million | 294.93 Million | 883.94 Million | 290.04 Million |
| Depreciation & Amortization | 542.87 Million | 569.63 Million | 536.99 Million | 506.05 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -794.6 Million | -470.62 Million | 138.98 Million | 279.87 Million |
| Other non-cash items | 2.09 Billion | 240.01 Million | -492.08 Million | -252.17 Million |
| Investing Cash Flow | -434.58 Million | -792.77 Million | -634.36 Million | -337.64 Million |
| Investments in PPE | -431.3 Million | -654.67 Million | -774.42 Million | -395.94 Million |
| Acquisitions | 100 Thousand | 258 Thousand | 132.94 Million | 58.45 Million |
| Investment purchases | -100 Million | -115.99 Million | - | - |
| Sales/Maturities of investments | 119.96 Million | - | - | - |
| Other Investing Activities | -23.35 Million | -22.37 Million | 6.89 Million | -572 Thousand |
| Financing Cash Flow | 2.09 Billion | 416.06 Million | -247.85 Million | -380.79 Million |
| Debt repayment | -741.33 Million | -443.03 Million | -231.46 Million | -367.32 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.35 Billion | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -2000.00 | 1000.00 |
| Accounts receivables | 520.16 Million | 78 Million | 144.08 Million | -22.75 Million |
| Accounts payables | -853.95 Million | -422.38 Million | 455.05 Million | -6.33 Million |
| Inventory | -203.5 Million | 22.32 Million | -564.53 Million | -16.63 Million |
| Other working capital | -257.3 Million | 57 Million | 104.38 Million | 325.6 Million |
| Cash at beginning of period | 729.48 Million | 835.84 Million | 612.99 Million | 369.58 Million |
| Cash at end of period | 2.18 Billion | 729.48 Million | 835.84 Million | 612.99 Million |
| Capital Expenditure | -431.3 Million | -654.67 Million | -774.42 Million | -395.94 Million |
| Effect of forex changes on cash | 79.08 Million | -90.79 Million | 62.56 Million | 261 Thousand |
| Net cash flow / Change in cash | 1.45 Billion | -106.36 Million | 222.85 Million | 243.4 Million |
| Free Cash Flow | -817.94 Million | -293.52 Million | 268.08 Million | 441.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -603.63 Million | -423 Million | -83 Million | -147 Million | 50 Million | 34 Million |
| Depreciation & Amortization | 542.87 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -794.6 Million | - | - | - | - | - |
| Other non-cash items | 2.09 Billion | 423 Million | 83 Million | 147 Million | -50 Million | -34 Million |
| Investing Cash Flow | -434.58 Million | - | - | - | - | - |
| Investments in PPE | -431.3 Million | - | - | - | - | - |
| Acquisitions | 100 Thousand | - | - | - | - | - |
| Investment purchases | -100 Million | - | - | - | - | - |
| Sales/Maturities of investments | 119.96 Million | - | - | - | - | - |
| Other Investing Activities | -23.35 Million | - | - | - | - | - |
| Financing Cash Flow | 2.09 Billion | - | - | - | - | - |
| Debt repayment | -741.33 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 520.16 Million | - | - | - | - | - |
| Accounts payables | -853.95 Million | - | - | - | - | - |
| Inventory | -203.5 Million | - | - | - | - | - |
| Other working capital | -257.3 Million | - | - | - | - | - |
| Cash at beginning of period | 729.48 Million | - | - | - | - | - |
| Cash at end of period | 2.18 Billion | - | - | - | - | - |
| Capital Expenditure | -431.3 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.45 Billion | - | - | - | - | - |
| Free Cash Flow | -817.94 Million | - | - | - | - | - |
BSY
HGKGY
ALPUL
CEREBRAINT
VRANDA
3845