TOKYO BASE Co.,Ltd. (3415.T)

JPY 316.0

(0.64%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 828.53 Million 64.41 Million 883.9 Million 138.92 Million 1.32 Billion 834.6 Million
Net Income 335.42 Million -209.25 Million 832.08 Million -41.4 Million 1.32 Billion 1.36 Billion
Depreciation & Amortization 981.59 Million 1.16 Billion 831.42 Million 191.02 Million 171.64 Million 151.14 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -896.71 Million -910.77 Million -1.04 Billion 54.41 Million 160.86 Million -262.22 Million
Other non-cash items 408.23 Million 17.78 Million 2.83 Billion -65.11 Million -331.33 Million -424.22 Million
Investing Cash Flow -115.23 Million -730.89 Million -1.59 Billion -878.87 Million -512.12 Million -577.37 Million
Investments in PPE -105.44 Million -777.93 Million -1 Billion -689.99 Million -434.37 Million -249.94 Million
Acquisitions - - - - - 91.94 Million
Investment purchases - - - - - -200 Million
Sales/Maturities of investments - - - 19.17 Million - 200 Million
Other Investing Activities -9.79 Million 47.03 Million -585.24 Million -208.04 Million -77.75 Million -419.36 Million
Financing Cash Flow 934.52 Million -3.82 Million 1.22 Billion -2.79 Billion 717.98 Million 117.83 Million
Debt repayment -1.49 Billion -1.23 Billion -251.55 Million -1.19 Billion -1.09 Billion -630.59 Million
Dividends payments -91.48 Million - - - - -
Common Stock Repurchased - - - -2.56 Billion -100.07 Million -
Common Stock Issuance 23.3 Million - 1.9 Billion 432 Thousand 10.49 Million 8.17 Million
Other Financing Activities -2000.00 1.23 Billion 7.54 Million 1.9 Billion 3.79 Billion 740.26 Million
Accounts receivables 190.88 Million -180.1 Million -243.53 Million -72 Million -72 Million 24.29 Million
Accounts payables -232.04 Million -207.67 Million -216.05 Million -139.88 Million 285.84 Million -60.67 Million
Inventory -459.82 Million -503.21 Million -448 Million 200.15 Million -183.06 Million -185.32 Million
Other working capital -395.73 Million -19.78 Million -140.43 Million 66.13 Million 130.07 Million -40.51 Million
Cash at beginning of period 2.5 Billion 3.14 Billion 2.6 Billion 6.14 Billion 4.61 Billion 4.03 Billion
Cash at end of period 4.16 Billion 2.5 Billion 3.14 Billion 2.6 Billion 6.14 Billion 4.41 Billion
Capital Expenditure -105.44 Million -777.93 Million -1 Billion -689.99 Million -434.37 Million -249.94 Million
Effect of forex changes on cash 10.89 Million 29.67 Million 28.36 Million -1.7 Million -1.97 Million -1000.00
Net cash flow / Change in cash 1.65 Billion -640.62 Million 539.56 Million -3.53 Billion 1.53 Billion 375.07 Million
Free Cash Flow 723.09 Million -713.52 Million -123.66 Million -551.07 Million 894.34 Million 584.66 Million

Cash Flow Charts