TORIDOLL Holdings Corporation (3397.T)
JPY 3885.0
(0.28%)
JPY 3885.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.79 Billion | 32.59 Billion | 35.11 Billion | 21.25 Billion | 29.59 Billion | 8.41 Billion |
| Net Income | 5.28 Billion | 7.72 Billion | 13.93 Billion | -9.11 Billion | 2.83 Billion | 1.33 Billion |
| Depreciation & Amortization | 28.87 Billion | 25.55 Billion | 21.92 Billion | 21.23 Billion | 19.94 Billion | 5.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Billion | 189 Million | -1.99 Billion | 1.55 Billion | 1.67 Billion | -49 Million |
| Other non-cash items | 65.03 Billion | -879 Million | 1.25 Billion | 7.58 Billion | 5.13 Billion | 2.03 Billion |
| Investing Cash Flow | -26.75 Billion | -11.86 Billion | -5.65 Billion | -9.39 Billion | -12.98 Billion | -14.21 Billion |
| Investments in PPE | -9.13 Billion | -11.43 Billion | -6.96 Billion | -8.85 Billion | -11.72 Billion | -9.39 Billion |
| Acquisitions | -16.61 Billion | 444 Million | -1.2 Billion | -216 Million | -499 Million | -3.37 Billion |
| Investment purchases | -77 Million | -33 Million | -1.21 Billion | -357 Million | -280 Million | -302 Million |
| Sales/Maturities of investments | 480 Million | 493 Million | 517 Million | 504 Million | 491 Million | 452 Million |
| Other Investing Activities | -1.4 Billion | -1.33 Billion | 3.2 Billion | -478 Million | -974 Million | -1.59 Billion |
| Financing Cash Flow | -16.61 Billion | -8.78 Billion | -2.9 Billion | -13.14 Billion | -5.19 Billion | 5.53 Billion |
| Debt repayment | -5.71 Billion | -13.98 Billion | -15.4 Billion | -12.45 Billion | -12.18 Billion | -7.72 Billion |
| Dividends payments | -1.2 Billion | -1.2 Billion | -949 Million | -1.09 Billion | -64 Million | -1.15 Billion |
| Common Stock Repurchased | - | - | - | - | -10.78 Billion | -2.14 Billion |
| Common Stock Issuance | - | - | - | - | 10.78 Billion | 16.51 Billion |
| Other Financing Activities | -601 Million | 5.85 Billion | 12.88 Billion | -162 Million | 7.05 Billion | 41 Million |
| Accounts receivables | -1.44 Billion | -728 Million | -517 Million | -1.03 Billion | 334 Million | 351 Million |
| Accounts payables | 1.33 Billion | 1.13 Billion | -1.4 Billion | 2.47 Billion | 1.34 Billion | -900 Million |
| Inventory | 1 Million | -220 Million | -74 Million | 118 Million | -7 Million | -7 Million |
| Other working capital | 1.55 Billion | 1.24 Billion | -1.68 Billion | 413 Million | 2.19 Billion | 507 Million |
| Cash at beginning of period | 67.45 Billion | 53.46 Billion | 24.96 Billion | 25.8 Billion | 14.39 Billion | 14.79 Billion |
| Cash at end of period | 70.62 Billion | 67.45 Billion | 53.46 Billion | 24.96 Billion | 25.8 Billion | 14.39 Billion |
| Capital Expenditure | -9.13 Billion | -11.43 Billion | -6.96 Billion | -8.85 Billion | -11.72 Billion | -9.39 Billion |
| Effect of forex changes on cash | 3.74 Billion | 2.04 Billion | 1.93 Billion | 457 Million | -13 Million | -140 Million |
| Net cash flow / Change in cash | 3.17 Billion | 13.99 Billion | 28.49 Billion | -832 Million | 11.4 Billion | -400 Million |
| Free Cash Flow | 33.66 Billion | 21.16 Billion | 28.15 Billion | 12.4 Billion | 17.86 Billion | -974 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 5.28 Billion | -985 Million | 1.86 Billion | 3.71 Billion | 4.46 Billion |
| Depreciation & Amortization | 7.91 Billion | 28.87 Billion | 7.54 Billion | 7.42 Billion | 7.28 Billion | 6.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278 Million | 1.45 Billion | 1.37 Billion | -360 Million | 204 Million | 9 Million |
| Other non-cash items | -1.06 Billion | 65.03 Billion | 17.25 Billion | 467 Million | 1.47 Billion | -1.22 Billion |
| Investing Cash Flow | -2.55 Billion | -26.75 Billion | -3.49 Billion | -1.59 Billion | -18.65 Billion | -3 Billion |
| Investments in PPE | -2.93 Billion | -9.13 Billion | -2.25 Billion | -2.1 Billion | -1.58 Billion | -3.19 Billion |
| Acquisitions | -279 Million | -16.61 Billion | -24 Million | 89 Million | -16.4 Billion | -278 Million |
| Investment purchases | - | -77 Million | -18 Million | -27 Million | 16.3 Billion | -32 Million |
| Sales/Maturities of investments | 116 Million | 480 Million | 117 Million | 139 Million | 101 Million | 123 Million |
| Other Investing Activities | 382 Million | -1.4 Billion | -1.31 Billion | 306 Million | -17.07 Billion | 372 Million |
| Financing Cash Flow | -8.48 Billion | -16.61 Billion | -9.64 Billion | -6.2 Billion | 7.47 Billion | -8.23 Billion |
| Debt repayment | -12.6 Billion | -5.71 Billion | -4.49 Billion | -357 Million | -4.35 Billion | -4.71 Billion |
| Dividends payments | -786 Million | -1.2 Billion | -556 Million | - | - | -653 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.02 Billion | -601 Million | 603 Million | -5.84 Billion | 11.83 Billion | -2.86 Billion |
| Accounts receivables | 286 Million | -1.44 Billion | -529 Million | -942 Million | -145 Million | 174 Million |
| Accounts payables | 395 Million | 1.33 Billion | 1.17 Billion | -76 Million | 387 Million | -149 Million |
| Inventory | -8 Million | 1 Million | 122 Million | -67 Million | -38 Million | -16 Million |
| Other working capital | -1.07 Billion | 1.55 Billion | 605 Million | 725 Million | 767 Million | -539 Million |
| Cash at beginning of period | 70.62 Billion | 67.45 Billion | 71.13 Billion | 70.81 Billion | 68.45 Billion | 67.45 Billion |
| Cash at end of period | 71.03 Billion | 70.62 Billion | 70.62 Billion | 71.13 Billion | 70.81 Billion | 68.45 Billion |
| Capital Expenditure | -2.93 Billion | -9.13 Billion | -2.25 Billion | -2.1 Billion | -1.58 Billion | -3.19 Billion |
| Effect of forex changes on cash | 2.8 Billion | 3.74 Billion | 1.77 Billion | -1.28 Billion | 866 Million | 2.38 Billion |
| Net cash flow / Change in cash | 405 Million | 3.17 Billion | -504 Million | 313 Million | 2.36 Billion | 1 Billion |
| Free Cash Flow | 5.7 Billion | 33.66 Billion | 8.6 Billion | 7.29 Billion | 11.09 Billion | 6.66 Billion |
MAPGF
5159
INVA
PCG-PE
LGBI
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