Treasure Factory Co.,LTD. (3093.T)
JPY 1373.0
(-0.22%)
JPY 1373.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 1.76 Billion | 870.48 Million | 482.42 Million | 638.36 Million | 848.66 Million |
| Net Income | 2.24 Billion | 2.48 Billion | 848.7 Million | 17.27 Million | 756.04 Million | 853.73 Million |
| Depreciation & Amortization | 557 Million | 402.21 Million | 346.52 Million | 324.26 Million | 326.48 Million | 305.56 Million |
| Deferred income taxes | - | -266.95 Million | 115.29 Million | - | - | - |
| Stock-based compensation | 2 Million | 48 Million | 160 Million | - | - | - |
| Change in working capital | -1.84 Billion | -1.06 Billion | -584.02 Million | 175.25 Million | -366.32 Million | -280.04 Million |
| Other non-cash items | 2.88 Billion | 156.04 Million | -16.01 Million | -34.36 Million | -77.83 Million | -30.59 Million |
| Investing Cash Flow | -1.9 Billion | -1.12 Billion | -732.24 Million | -586.26 Million | -576.11 Million | -724.11 Million |
| Investments in PPE | -1.03 Billion | -784.14 Million | -597.26 Million | -300.46 Million | -359.43 Million | -340.69 Million |
| Acquisitions | -503 Million | - | 34.84 Million | -210.51 Million | - | -153.91 Million |
| Investment purchases | -2 Million | - | -57.99 Million | - | -53.13 Million | -123.72 Million |
| Sales/Maturities of investments | 38 Million | - | 48.43 Million | - | - | -27.63 Million |
| Other Investing Activities | -410 Million | -339.3 Million | -160.25 Million | -75.28 Million | -163.54 Million | -78.14 Million |
| Financing Cash Flow | 431 Million | 56.48 Million | 274.83 Million | 422.44 Million | -193.29 Million | 139.56 Million |
| Debt repayment | -972 Million | -805.32 Million | -1.07 Billion | -561.39 Million | -468.23 Million | -320.73 Million |
| Dividends payments | -569 Million | -233.86 Million | -179.41 Million | -113.25 Million | -192.59 Million | -181.23 Million |
| Common Stock Repurchased | -200 Million | -200.07 Million | -92.38 Million | -76.61 Million | - | -181.28 Million |
| Common Stock Issuance | 38 Million | 595.75 Million | 1.62 Billion | 1.17 Billion | - | 88.35 Million |
| Other Financing Activities | 190 Million | 699.99 Million | -3.44 Million | 3.13 Million | 467.53 Million | 734.47 Million |
| Accounts receivables | -218 Million | -259 Million | -116 Million | -22 Million | -64 Million | 12 Million |
| Accounts payables | 24 Million | 21.81 Million | -1.19 Million | 7.75 Million | 16.65 Million | -18.41 Million |
| Inventory | -1.52 Billion | -1.07 Billion | -471.06 Million | 105.88 Million | -320.02 Million | -305.95 Million |
| Other working capital | -128 Million | 248 Million | 4.23 Million | 83.61 Million | 1.05 Million | 32.33 Million |
| Cash at beginning of period | 3.06 Billion | 2.35 Billion | 1.93 Billion | 1.61 Billion | 1.6 Billion | 1.33 Billion |
| Cash at end of period | 2.6 Billion | 3.06 Billion | 2.35 Billion | 1.93 Billion | 1.61 Billion | 1.6 Billion |
| Capital Expenditure | -1.03 Billion | -784.14 Million | -597.26 Million | -300.46 Million | -359.43 Million | -340.69 Million |
| Effect of forex changes on cash | 17 Million | 14.68 Million | 2.61 Million | 101 Thousand | -894 Thousand | 6.69 Million |
| Net cash flow / Change in cash | -458.49 Million | 712.47 Million | 415.68 Million | 318.7 Million | 12.13 Million | 270.8 Million |
| Free Cash Flow | -31 Million | 980.61 Million | 273.21 Million | 181.95 Million | 278.93 Million | 507.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 923 Million | 641 Million | 2.24 Billion | 668 Million | 259 Million | 673 Million |
| Depreciation & Amortization | - | - | 557 Million | 147 Million | 127 Million | 118 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2 Million | - | - | - |
| Change in working capital | - | - | -1.84 Billion | - | - | - |
| Other non-cash items | -923 Million | -641 Million | 2.88 Billion | -668 Million | -259 Million | -673 Million |
| Investing Cash Flow | - | - | -1.9 Billion | - | - | - |
| Investments in PPE | - | - | -1.03 Billion | - | - | - |
| Acquisitions | - | - | -503 Million | - | - | - |
| Investment purchases | - | - | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 38 Million | - | - | - |
| Other Investing Activities | - | - | -410 Million | - | - | - |
| Financing Cash Flow | - | - | 431 Million | - | - | - |
| Debt repayment | - | - | -972 Million | - | - | - |
| Dividends payments | - | - | -569 Million | - | - | - |
| Common Stock Repurchased | - | - | -200 Million | - | - | - |
| Common Stock Issuance | - | - | 38 Million | - | - | - |
| Other Financing Activities | - | - | 190 Million | - | - | - |
| Accounts receivables | - | - | -218 Million | - | - | - |
| Accounts payables | - | - | 24 Million | - | - | - |
| Inventory | - | - | -1.52 Billion | - | - | - |
| Other working capital | - | - | -128 Million | - | - | - |
| Cash at beginning of period | - | - | 3.06 Billion | 2.08 Billion | 2.95 Billion | 3.06 Billion |
| Cash at end of period | - | - | 2.6 Billion | 1.93 Billion | 2.08 Billion | 2.95 Billion |
| Capital Expenditure | - | - | -1.03 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 17 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -458.49 Million | -155 Million | -862 Million | -114.49 Million |
| Free Cash Flow | - | - | -31 Million | 294 Million | 254 Million | 236 Million |
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