Technoflex Corporation (3449.T)
JPY 1112.0
(-0.63%)
JPY 1112.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 1.8 Billion | 1.06 Billion | 2.58 Billion | 2.82 Billion |
| Net Income | 1.5 Billion | 2.82 Billion | 2.75 Billion | 2.02 Billion | 1.69 Billion |
| Depreciation & Amortization | 964.89 Million | 917.83 Million | 781.94 Million | 657.04 Million | 719 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 174.1 Million | -1.16 Billion | -1.26 Billion | 686.79 Million | 714 Million |
| Other non-cash items | -90.97 Million | 301.77 Million | -218.28 Million | 234.74 Million | -305 Million |
| Investing Cash Flow | -2.89 Billion | -2.01 Billion | -1.08 Billion | -410.62 Million | -959 Million |
| Investments in PPE | -2.91 Billion | -1.96 Billion | -1.1 Billion | -1.24 Billion | -912 Million |
| Acquisitions | 7.74 Million | -49.21 Million | 25.73 Million | 840.63 Million | 745 Thousand |
| Investment purchases | -2.22 Million | -2.02 Million | -1.81 Million | -1.53 Million | -1.36 Million |
| Sales/Maturities of investments | - | - | - | - | 86.34 Million |
| Other Investing Activities | 8.2 Million | -4.17 Million | -2.46 Million | -5.01 Million | -47 Million |
| Financing Cash Flow | -1.31 Billion | 1.77 Billion | -499.02 Million | -1.49 Billion | -1.68 Billion |
| Debt repayment | -140.56 Million | -2.54 Billion | -258.16 Million | -676.87 Million | -1.38 Billion |
| Dividends payments | -1.09 Billion | -766.42 Million | -747.92 Million | -801.83 Million | -502.38 Million |
| Common Stock Repurchased | - | - | -38 Thousand | - | - |
| Common Stock Issuance | 5.39 Million | 3.9 Million | 2.91 Million | 15 Million | 207.06 Million |
| Other Financing Activities | -360.43 Million | -2000.00 | -2000.00 | -19.05 Million | 198 Million |
| Accounts receivables | 641 Million | -208 Million | -1.43 Billion | 583 Million | 862 Million |
| Accounts payables | -272.83 Million | 199.93 Million | 515.47 Million | -271.93 Million | -6.51 Million |
| Inventory | 27.24 Million | -1 Billion | -623.99 Million | 1.57 Billion | -586 Million |
| Other working capital | -332 Million | 171 Million | 55 Million | -959 Million | 438 Million |
| Cash at beginning of period | 6.23 Billion | 4.58 Billion | 4.91 Billion | 4.22 Billion | 4.09 Billion |
| Cash at end of period | 4.02 Billion | 6.23 Billion | 4.58 Billion | 4.91 Billion | 137 Million |
| Capital Expenditure | -2.91 Billion | -1.96 Billion | -1.1 Billion | -1.24 Billion | -912 Million |
| Effect of forex changes on cash | 84.93 Million | 84.72 Million | 191.78 Million | 7.39 Million | -42 Million |
| Net cash flow / Change in cash | -2.21 Billion | 1.64 Billion | -328.4 Million | 690.55 Million | -3.95 Billion |
| Free Cash Flow | -995.82 Million | -162.08 Million | -42.62 Million | 1.33 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326 Million | 289 Million | 321 Million | 1.5 Billion | 110 Million | 210 Million |
| Depreciation & Amortization | - | - | - | 964.89 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 174.1 Million | - | - |
| Other non-cash items | -326 Million | -289 Million | -321 Million | -90.97 Million | -110 Million | -210 Million |
| Investing Cash Flow | - | - | - | -2.89 Billion | - | - |
| Investments in PPE | - | - | - | -2.91 Billion | - | - |
| Acquisitions | - | - | - | 7.74 Million | - | - |
| Investment purchases | - | - | - | -2.22 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 8.2 Million | - | - |
| Financing Cash Flow | - | - | - | -1.31 Billion | - | - |
| Debt repayment | - | - | - | -140.56 Million | - | - |
| Dividends payments | - | - | - | -1.09 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.39 Million | - | - |
| Other Financing Activities | - | - | - | -360.43 Million | - | - |
| Accounts receivables | - | - | - | 641 Million | - | - |
| Accounts payables | - | - | - | -272.83 Million | - | - |
| Inventory | - | - | - | 27.24 Million | - | - |
| Other working capital | - | - | - | -332 Million | - | - |
| Cash at beginning of period | - | - | - | 6.23 Billion | - | - |
| Cash at end of period | - | - | - | 4.02 Billion | - | - |
| Capital Expenditure | - | - | - | -2.91 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 84.93 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -2.21 Billion | - | - |
| Free Cash Flow | - | - | - | -995.82 Million | - | - |
ATLCL
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ASN
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7294