Toubujyuhan Co.,Ltd. (3297.T)
JPY 1188.0
(0.76%)
JPY 1188.0
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -387.86 Million | 97.69 Million | -59.56 Million | 1.47 Billion | -871.08 Million |
| Net Income | 212.89 Million | 547.69 Million | 567.26 Million | 572.8 Million | 407.24 Million |
| Depreciation & Amortization | 37.7 Million | 37.92 Million | 36.85 Million | 53.24 Million | 40.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -549.65 Million | -383.36 Million | -406.76 Million | 878.11 Million | -1.1 Billion |
| Other non-cash items | 526.09 Million | 62.83 Million | -21.38 Million | 73.21 Million | -30.76 Million |
| Investing Cash Flow | -101.45 Million | -11.48 Million | -66.95 Million | -192.01 Million | -100.46 Million |
| Investments in PPE | -102.41 Million | -11.06 Million | -72.48 Million | -185.65 Million | -100.86 Million |
| Acquisitions | 1.18 Million | - | - | - | - |
| Investment purchases | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.99 Million | 1.99 Million |
| Other Investing Activities | -234 Thousand | -426 Thousand | 15.52 Million | -10.35 Million | -1.59 Million |
| Financing Cash Flow | 510.16 Million | -98.29 Million | -138.22 Million | -847.48 Million | 678.88 Million |
| Debt repayment | -610.46 Million | -6.73 Million | -54.54 Million | -766.68 Million | -804.95 Million |
| Dividends payments | -100.3 Million | -91.56 Million | -83.49 Million | -79.81 Million | -81.35 Million |
| Common Stock Repurchased | - | - | -42 Thousand | -87 Thousand | -43.09 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -270 Million | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 108 Thousand | 10 Million | -8 Million | -5 Million | -2 Million |
| Accounts payables | -7.16 Million | -32.42 Million | 62.79 Million | -34.57 Million | 59.4 Million |
| Inventory | -532.42 Million | -370.04 Million | -470.28 Million | 894.01 Million | -1.16 Billion |
| Other working capital | -10.16 Million | 67 Million | -15 Million | 92 Million | -36 Million |
| Cash at beginning of period | 747.61 Million | 759.7 Million | 1.02 Billion | 591.26 Million | 883.92 Million |
| Cash at end of period | 891.57 Million | 747.61 Million | 759.7 Million | 1.02 Billion | 591.26 Million |
| Capital Expenditure | -102.41 Million | -11.06 Million | -72.48 Million | -185.65 Million | -100.86 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 143.96 Million | -12.09 Million | -264.75 Million | 433.18 Million | -292.65 Million |
| Free Cash Flow | -490.27 Million | 86.63 Million | -132.05 Million | 1.28 Billion | -971.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.89 Million | 128 Million | 25 Million | 33 Million | 26 Million | 547.69 Million |
| Depreciation & Amortization | 37.7 Million | - | - | - | - | 37.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -549.65 Million | - | - | - | - | -383.36 Million |
| Other non-cash items | 526.09 Million | -128 Million | -25 Million | -33 Million | -26 Million | 62.83 Million |
| Investing Cash Flow | -101.45 Million | - | - | - | - | -11.48 Million |
| Investments in PPE | -102.41 Million | - | - | - | - | -11.06 Million |
| Acquisitions | 1.18 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -234 Thousand | - | - | - | - | -426 Thousand |
| Financing Cash Flow | 510.16 Million | - | - | - | - | -98.29 Million |
| Debt repayment | -610.46 Million | - | - | - | - | -6.73 Million |
| Dividends payments | -100.3 Million | - | - | - | - | -91.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -270 Million |
| Accounts receivables | 108 Thousand | - | - | - | - | 10 Million |
| Accounts payables | -7.16 Million | - | - | - | - | -32.42 Million |
| Inventory | -532.42 Million | - | - | - | - | -370.04 Million |
| Other working capital | -10.16 Million | - | - | - | - | 67 Million |
| Cash at beginning of period | 747.61 Million | - | - | - | - | 759.7 Million |
| Cash at end of period | 891.57 Million | - | - | - | - | 747.61 Million |
| Capital Expenditure | -102.41 Million | - | - | - | - | -11.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 143.96 Million | - | - | - | - | -12.09 Million |
| Free Cash Flow | -490.27 Million | - | - | - | - | 86.63 Million |
SMGBF
6126
LVZPF
0798
EVOK
3910