Teikoku Sen-i Co., Ltd. (3302.T)
JPY 2362.0
(-0.34%)
JPY 2362.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -932.78 Million | 9.44 Billion | 19.28 Million | 6.09 Billion | 1.89 Billion | 5.43 Billion |
| Net Income | 2.44 Billion | 5.29 Billion | 5.72 Billion | 4.86 Billion | 6.19 Billion | 4.98 Billion |
| Depreciation & Amortization | 700.74 Million | 558.03 Million | 494.98 Million | 392.09 Million | 414.09 Million | 354.2 Million |
| Deferred income taxes | - | - | -384.44 Million | -1.63 Billion | -1.1 Billion | -633.9 Million |
| Stock-based compensation | - | -307.78 Million | 50.34 Million | 157 Million | 201 Million | 156.4 Million |
| Change in working capital | -3.67 Billion | 5.83 Billion | -5.2 Billion | 3.02 Billion | -3.28 Billion | 1.13 Billion |
| Other non-cash items | -401.99 Million | -1.93 Billion | -668.26 Million | -703.25 Million | -528.5 Million | -556.67 Million |
| Investing Cash Flow | -718.04 Million | 1.47 Billion | -4.61 Billion | -4.2 Billion | 1.48 Billion | -3.61 Billion |
| Investments in PPE | -527.48 Million | -2.77 Billion | -3.5 Billion | -2.99 Billion | -715.83 Million | -2.47 Billion |
| Acquisitions | -1000.00 | 227 Thousand | -114.72 Million | -115.28 Million | -148.55 Million | 16.86 Million |
| Investment purchases | -14.5 Billion | -15.53 Billion | -25.41 Billion | -22.17 Billion | -20.5 Billion | -23.7 Billion |
| Sales/Maturities of investments | 14.43 Billion | 19.78 Billion | 24.31 Billion | 20.96 Billion | 22.54 Billion | 22.2 Billion |
| Other Investing Activities | -115.4 Million | -2000.00 | 99.04 Million | 110.48 Million | 305.84 Million | 341.23 Million |
| Financing Cash Flow | -1.47 Billion | -2.85 Billion | -197.19 Million | -1.15 Billion | -1.12 Billion | -1.08 Billion |
| Debt repayment | -45 Million | -5.48 Billion | -2.45 Billion | -1.51 Billion | -1.51 Billion | -1.48 Billion |
| Dividends payments | -1.31 Billion | -1.18 Billion | -1.18 Billion | -1.17 Billion | -1.04 Billion | -1.04 Billion |
| Common Stock Repurchased | -86.96 Million | -603.12 Million | -234 Thousand | -49 Thousand | -708 Thousand | -1.07 Million |
| Common Stock Issuance | - | 50 Thousand | 162 Thousand | 136 Thousand | 41 Thousand | 48 Thousand |
| Other Financing Activities | -1000.00 | 4.41 Billion | 3.43 Billion | 1.53 Billion | 1.44 Billion | 1.44 Billion |
| Accounts receivables | 273.28 Million | 5.81 Billion | -4.67 Billion | 4.25 Billion | -4 Billion | 2.55 Billion |
| Accounts payables | -2.76 Billion | -1.6 Billion | 1.68 Billion | -1.61 Billion | 185.44 Million | 916.08 Million |
| Inventory | -1.02 Billion | 1.31 Billion | -1.89 Billion | 1.32 Billion | -183.96 Million | -1.77 Billion |
| Other working capital | -160.38 Million | 305.5 Million | -325.92 Million | -942.18 Million | 722.58 Million | 2.91 Billion |
| Cash at beginning of period | 15.16 Billion | 7.1 Billion | 11.89 Billion | 11.16 Billion | 8.91 Billion | 8.17 Billion |
| Cash at end of period | 12.04 Billion | 15.16 Billion | 7.1 Billion | 11.89 Billion | 11.16 Billion | 8.91 Billion |
| Capital Expenditure | -527.48 Million | -2.77 Billion | -3.5 Billion | -2.99 Billion | -715.83 Million | -2.47 Billion |
| Effect of forex changes on cash | 953.07 Million | 1000.00 | - | -1000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -3.12 Billion | 8.06 Billion | -4.79 Billion | 734.77 Million | 2.25 Billion | 736.68 Million |
| Free Cash Flow | -1.46 Billion | 6.66 Billion | -3.48 Billion | 3.1 Billion | 1.17 Billion | 2.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 1.75 Billion | 604 Million | 2.44 Billion | -14 Million | 167 Million |
| Depreciation & Amortization | - | - | 194.48 Million | 700.74 Million | 202.78 Million | 153.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.67 Billion | - | - |
| Other non-cash items | -142 Million | -1.75 Billion | -604 Million | -401.99 Million | 14 Million | -167 Million |
| Investing Cash Flow | - | - | - | -718.04 Million | - | - |
| Investments in PPE | - | - | - | -527.48 Million | - | - |
| Acquisitions | - | - | - | -1000.00 | - | - |
| Investment purchases | - | - | - | -14.5 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 14.43 Billion | - | - |
| Other Investing Activities | - | - | - | -115.4 Million | - | - |
| Financing Cash Flow | - | - | - | -1.47 Billion | - | - |
| Debt repayment | - | - | - | -45 Million | - | - |
| Dividends payments | - | - | - | -1.31 Billion | - | - |
| Common Stock Repurchased | - | - | - | -86.96 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 273.28 Million | - | - |
| Accounts payables | - | - | - | -2.76 Billion | - | - |
| Inventory | - | - | - | -1.02 Billion | - | - |
| Other working capital | - | - | - | -160.38 Million | - | - |
| Cash at beginning of period | - | - | 15.23 Billion | 15.16 Billion | 15.91 Billion | 13.88 Billion |
| Cash at end of period | - | - | 12.99 Billion | 12.04 Billion | 15.23 Billion | 15.91 Billion |
| Capital Expenditure | - | - | - | -527.48 Million | - | - |
| Effect of forex changes on cash | - | - | - | 953.07 Million | - | - |
| Net cash flow / Change in cash | - | - | -2.24 Billion | -3.12 Billion | -675.46 Million | 2.03 Billion |
| Free Cash Flow | - | - | 388.97 Million | -1.46 Billion | 405.56 Million | 306.19 Million |
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