TOKAI Holdings Corporation (3167.T)
JPY 958.0
(0.1%)
JPY 958.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.07 Billion | 21.19 Billion | 20.8 Billion | 32.22 Billion | 22.53 Billion | 21.6 Billion |
| Net Income | 8.48 Billion | 11.88 Billion | 14.99 Billion | 14.57 Billion | 12.93 Billion | 12.41 Billion |
| Depreciation & Amortization | 16.69 Billion | 16.22 Billion | 15.93 Billion | 15.8 Billion | 15.42 Billion | 15.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | -1.94 Billion | -4.32 Billion | 5.48 Billion | -353 Million | -3.48 Billion |
| Other non-cash items | 35.78 Billion | -4.96 Billion | -5.79 Billion | -3.63 Billion | -5.46 Billion | -2.41 Billion |
| Investing Cash Flow | -19.15 Billion | -14.15 Billion | -14.59 Billion | -17.06 Billion | -12.13 Billion | -12.44 Billion |
| Investments in PPE | -16.98 Billion | -13.96 Billion | -13.34 Billion | -12.92 Billion | -11.59 Billion | -12.42 Billion |
| Acquisitions | -2.03 Billion | -285 Million | -2.7 Billion | -5.73 Billion | -2.53 Billion | -202 Million |
| Investment purchases | -102 Million | -1.15 Billion | -178 Million | -15 Million | -13 Million | -313 Million |
| Sales/Maturities of investments | 211 Million | 199 Million | 1.72 Billion | 553 Million | 1.28 Billion | 6 Million |
| Other Investing Activities | -238 Million | 1.05 Billion | -83 Million | 1.05 Billion | 719 Million | 489 Million |
| Financing Cash Flow | -9.35 Billion | -7.45 Billion | -6.9 Billion | -14.06 Billion | -10.37 Billion | -8.14 Billion |
| Debt repayment | -5.14 Billion | -10.75 Billion | -10.26 Billion | -10.1 Billion | -9.45 Billion | -11.95 Billion |
| Dividends payments | -4.2 Billion | -4.33 Billion | -4.07 Billion | -3.67 Billion | -3.67 Billion | -3.67 Billion |
| Common Stock Repurchased | - | -278 Million | -119 Million | - | -1 Million | - |
| Common Stock Issuance | - | 7.91 Billion | 7.55 Billion | - | 2.84 Billion | - |
| Other Financing Activities | -6 Million | -9 Million | -10 Million | -281 Million | -80 Million | 7.47 Billion |
| Accounts receivables | -140 Million | -655 Million | -3.32 Billion | 286 Million | -978 Million | -1.26 Billion |
| Accounts payables | -54 Million | 1.04 Billion | 1.34 Billion | 2.1 Billion | -459 Million | -673 Million |
| Inventory | 1.32 Billion | -1.91 Billion | 156 Million | 17 Million | 650 Million | -306 Million |
| Other working capital | 246 Million | -422 Million | -2.49 Billion | 3.07 Billion | 434 Million | -1.24 Billion |
| Cash at beginning of period | 4.02 Billion | 4.44 Billion | 5.13 Billion | 4.04 Billion | 4.01 Billion | 3 Billion |
| Cash at end of period | 5.6 Billion | 4.02 Billion | 4.44 Billion | 5.13 Billion | 4.04 Billion | 4.01 Billion |
| Capital Expenditure | -16.98 Billion | -13.96 Billion | -13.34 Billion | -12.92 Billion | -11.59 Billion | -12.42 Billion |
| Effect of forex changes on cash | 10 Million | -1 Million | - | -1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 1.57 Billion | -419 Million | -689 Million | 1.09 Billion | 28 Million | 1.01 Billion |
| Free Cash Flow | 13.09 Billion | 7.23 Billion | 7.46 Billion | 19.29 Billion | 10.94 Billion | 9.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 517 Million | 1.87 Billion | 3.54 Billion | 8.48 Billion | 4.37 Billion | 1.53 Billion |
| Depreciation & Amortization | 4.34 Billion | 4.32 Billion | 4.22 Billion | 16.69 Billion | 4.18 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Billion | -494 Million | 1.15 Billion | 1.37 Billion | -2.38 Billion | -1.06 Billion |
| Other non-cash items | 1.4 Billion | -200 Million | 11.99 Billion | 35.78 Billion | -2.06 Billion | 738 Million |
| Investing Cash Flow | -2.6 Billion | -6.7 Billion | -5.3 Billion | -19.15 Billion | -3.86 Billion | -5.45 Billion |
| Investments in PPE | -3.04 Billion | -4.71 Billion | -4.43 Billion | -16.98 Billion | -3.89 Billion | -4.04 Billion |
| Acquisitions | -97 Million | -2.53 Billion | -2.6 Billion | -2.03 Billion | 60 Million | 214 Million |
| Investment purchases | -6 Million | -2 Million | 995 Million | -102 Million | -83 Million | -1.01 Billion |
| Sales/Maturities of investments | 151 Million | 28 Million | 193 Million | 211 Million | 18 Million | -214 Million |
| Other Investing Activities | 390 Million | 553 Million | 544 Million | -238 Million | 32 Million | -393 Million |
| Financing Cash Flow | -2.96 Billion | 2.03 Billion | -6.18 Billion | -9.35 Billion | -382 Million | 660 Million |
| Debt repayment | -1.57 Billion | -4.1 Billion | -9.82 Billion | -5.14 Billion | -2.66 Billion | -2.85 Billion |
| Dividends payments | -74 Million | -2.15 Billion | -6 Million | -4.2 Billion | -2.09 Billion | -79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.31 Billion | 8.29 Billion | 3 Million | -6 Million | 4.37 Billion | 3.59 Billion |
| Accounts receivables | 1.01 Billion | 5.75 Billion | -3.16 Billion | -140 Million | -5.1 Billion | 1.17 Billion |
| Accounts payables | -738 Million | -4.54 Billion | 1.27 Billion | -54 Million | 3.04 Billion | -556 Million |
| Inventory | 601 Million | -1.3 Billion | 1.56 Billion | 1.32 Billion | -219 Million | 89 Million |
| Other working capital | -2.9 Billion | 815 Million | 1.47 Billion | 246 Million | -106 Million | -1.77 Billion |
| Cash at beginning of period | 6.44 Billion | 5.6 Billion | 4.95 Billion | 4.02 Billion | 5.08 Billion | 4.51 Billion |
| Cash at end of period | 5.32 Billion | 16.44 Billion | 5.6 Billion | 5.6 Billion | 4.94 Billion | 5.08 Billion |
| Capital Expenditure | -3.04 Billion | -4.71 Billion | -4.43 Billion | -16.98 Billion | -3.89 Billion | -4.04 Billion |
| Effect of forex changes on cash | - | - | -5 Million | 10 Million | -1 Million | 12 Million |
| Net cash flow / Change in cash | -1.11 Billion | 10.83 Billion | 655 Million | 1.57 Billion | -137 Million | 570 Million |
| Free Cash Flow | 1.19 Billion | 791 Million | 7.71 Billion | 13.09 Billion | 218 Million | 1.3 Billion |
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