Torikizoku Holdings Co.,Ltd. (3193.T)
JPY 2822.0
(0.18%)
JPY 2822.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 1.72 Billion | 5.91 Billion | -2.68 Billion | -191.13 Million | 2.17 Billion |
| Net Income | 2.12 Billion | 1.04 Billion | 1.84 Billion | -595.42 Million | -952.78 Million | -242.4 Million |
| Depreciation & Amortization | 914 Million | 807.24 Million | 852.69 Million | 1.04 Billion | 1.29 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104 Million | 253.58 Million | 496.97 Million | -1.03 Billion | -1.02 Billion | 6.17 Million |
| Other non-cash items | 1.5 Billion | -388.01 Million | 2.72 Billion | -2.09 Billion | 488.32 Million | 881.04 Million |
| Investing Cash Flow | -1.99 Billion | -1.2 Billion | -473.34 Million | -111.17 Million | -247.9 Million | -1.33 Billion |
| Investments in PPE | -1.55 Billion | -874.88 Million | -334.08 Million | -63.6 Million | -237.1 Million | -1.2 Billion |
| Acquisitions | -157 Million | -155.53 Million | - | -10 Million | -24.83 Million | -37.21 Million |
| Investment purchases | -157.76 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -279 Million | -174.08 Million | -139.26 Million | -37.56 Million | 14.02 Million | -84.7 Million |
| Financing Cash Flow | -2.72 Billion | -587.99 Million | -1.53 Billion | -1.13 Billion | 4.98 Billion | -1.14 Billion |
| Debt repayment | -2.34 Billion | -1.02 Billion | -1.31 Billion | -3.7 Billion | -799.57 Million | -1.1 Billion |
| Dividends payments | -139.5 Million | -92.55 Million | -49 Thousand | -579 Thousand | -94.57 Million | -92.14 Million |
| Common Stock Repurchased | -225 Million | - | - | - | -56 Thousand | -86 Thousand |
| Common Stock Issuance | - | - | - | - | 5.88 Billion | 59.17 Million |
| Other Financing Activities | -9 Million | 531.51 Million | -219.75 Million | 2.57 Billion | -5.5 Million | -1.24 Million |
| Accounts receivables | -159 Million | -439.79 Million | -600.72 Million | 567.12 Million | 238.85 Million | -275.03 Million |
| Accounts payables | 279.52 Million | 471.96 Million | 673.39 Million | -638.01 Million | -186.95 Million | 105.75 Million |
| Inventory | -33 Million | -15.56 Million | -47.03 Million | 41.36 Million | 19 Million | 20.43 Million |
| Other working capital | 88 Million | 236.97 Million | 471.35 Million | -1 Billion | -1.09 Billion | 155.01 Million |
| Cash at beginning of period | 8.63 Billion | 8.71 Billion | 4.8 Billion | 8.73 Billion | 4.19 Billion | 4.49 Billion |
| Cash at end of period | 8.36 Billion | 8.68 Billion | 8.71 Billion | 4.8 Billion | 8.73 Billion | 4.19 Billion |
| Capital Expenditure | -1.55 Billion | -874.88 Million | -334.08 Million | -63.6 Million | -237.1 Million | -1.2 Billion |
| Effect of forex changes on cash | 26 Million | 41.56 Million | 9.99 Million | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -270.6 Million | -30.26 Million | 3.91 Billion | -3.93 Billion | 4.54 Billion | -303.4 Million |
| Free Cash Flow | 2.88 Billion | 845.77 Million | 5.57 Billion | -2.75 Billion | -428.24 Million | 962.42 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412 Million | 654 Million | 584 Million | 477 Million | 1.04 Billion | 199 Million |
| Depreciation & Amortization | - | - | - | 208.64 Million | 807.24 Million | 228.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 253.58 Million | - |
| Other non-cash items | -412 Million | -654 Million | -584 Million | -477 Million | -388.01 Million | -199 Million |
| Investing Cash Flow | - | - | - | - | -1.2 Billion | - |
| Investments in PPE | - | - | - | - | -874.88 Million | - |
| Acquisitions | - | - | - | - | -155.53 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -174.08 Million | - |
| Financing Cash Flow | - | - | - | - | -587.99 Million | - |
| Debt repayment | - | - | - | - | -1.02 Billion | - |
| Dividends payments | - | - | - | - | -92.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 531.51 Million | - |
| Accounts receivables | - | - | - | - | -439.79 Million | - |
| Accounts payables | - | - | - | - | 471.96 Million | - |
| Inventory | - | - | - | - | -15.56 Million | - |
| Other working capital | - | - | - | - | 236.97 Million | - |
| Cash at beginning of period | - | - | - | 8.63 Billion | 8.71 Billion | 8.5 Billion |
| Cash at end of period | - | - | - | 8.77 Billion | 8.68 Billion | 8.63 Billion |
| Capital Expenditure | - | - | - | - | -874.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | 41.56 Million | - |
| Net cash flow / Change in cash | - | - | - | 139.68 Million | -30.26 Million | 131.12 Million |
| Free Cash Flow | - | - | - | 417.28 Million | 845.77 Million | 456.47 Million |
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