Tokuden Co., Ltd. (3437.T)

JPY 2376.0

(1.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 308.6 Million 85.07 Million 862.14 Million 641.18 Million 681.31 Million
Net Income 498.66 Million 937.51 Million 687.59 Million 577.04 Million 617.4 Million
Depreciation & Amortization 252.38 Million 125.98 Million 106.08 Million 125.72 Million 137.81 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 75.7 Million -426.96 Million 99.79 Million 264.29 Million -54.64 Million
Other non-cash items -235.46 Million -98.4 Million -43.71 Million -141.84 Million 391.18 Million
Investing Cash Flow -894.94 Million -944.43 Million 118.88 Million -459.31 Million -110.92 Million
Investments in PPE -884.67 Million -1.58 Billion -81.4 Million -159.73 Million -108.49 Million
Acquisitions 768 Thousand 150.26 Million 350 Thousand 1.36 Million 60 Thousand
Investment purchases -5.16 Million -5.75 Million -504 Million -702.06 Million -402.3 Million
Sales/Maturities of investments - 500 Million 700 Million 400 Million 400 Million
Other Investing Activities -5.86 Million -62 Thousand 3.94 Million 1.12 Million -180 Thousand
Financing Cash Flow 101.49 Million 473.26 Million 8.57 Million -64.09 Million -64.23 Million
Debt repayment -219.8 Million -534.9 Million -70 Million -4.71 Million -4.71 Million
Dividends payments -113.48 Million -56.72 Million -56.7 Million -59.38 Million -59.51 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -111 Thousand -194 Thousand -2000.00 -1000.00 -5 Million
Accounts receivables 17 Million -247 Million -344 Million 939 Million -13.77 Million
Accounts payables 129.57 Million -4.68 Million 353.72 Million -651.85 Million -66.87 Million
Inventory -59.62 Million -225.51 Million -30.64 Million 282.85 Million -54.17 Million
Other working capital -184 Million -88 Million 84 Million -299 Million 80.19 Million
Cash at beginning of period 2.47 Billion 2.85 Billion 1.86 Billion 1.74 Billion 1.24 Billion
Cash at end of period 1.99 Billion 2.47 Billion 2.85 Billion 1.86 Billion 1.74 Billion
Capital Expenditure -884.67 Million -1.58 Billion -81.4 Million -159.73 Million -108.49 Million
Effect of forex changes on cash 2.72 Million 1.84 Million 2.36 Million 1.51 Million -1 Million
Net cash flow / Change in cash -482.11 Million -384.25 Million 991.97 Million 119.28 Million 504.87 Million
Free Cash Flow -576.06 Million -1.5 Billion 780.74 Million 481.44 Million 572.81 Million

Cash Flow Charts