TKP Corporation (3479.T)

JPY 1203.0

(-0.58%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.72 Billion 4.84 Billion -2.89 Billion 7.02 Billion 6.98 Billion 2.48 Billion
Net Income 6.97 Billion -2.87 Billion -3.42 Billion -2.8 Billion 4.23 Billion 3.15 Billion
Depreciation & Amortization 1.27 Billion 5.09 Billion 5.43 Billion 5.49 Billion 3.73 Billion 845 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -454 Million 461 Million -4.74 Billion 4.31 Billion -407 Million -728 Million
Other non-cash items -1.28 Billion 2.17 Billion -157 Million 17 Million -569 Million -784 Million
Investing Cash Flow -5 Billion 36.96 Billion 1.22 Billion 1.14 Billion -58.71 Billion -11.28 Billion
Investments in PPE -1.4 Billion -1.31 Billion -1.51 Billion -4.92 Billion -9.8 Billion -9.51 Billion
Acquisitions 685 Million 34.72 Billion 2.93 Billion 5.79 Billion -45.57 Billion 45 Million
Investment purchases -3.25 Billion -499 Million - -572 Million -50 Million -9 Million
Sales/Maturities of investments 1 Million 4.32 Billion - -5.79 Billion 399 Million 4 Million
Other Investing Activities -1.02 Billion -280 Million -192 Million 6.63 Billion -3.68 Billion -1.8 Billion
Financing Cash Flow 692 Million -23.16 Billion 292 Million -2.19 Billion 49.08 Billion 15.06 Billion
Debt repayment -544 Million -21.88 Billion -11.91 Billion -10.13 Billion -8.41 Billion -4.48 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 49 Million 37 Million 7.65 Billion 789 Million 23.47 Billion 53 Million
Other Financing Activities 99 Million -1.31 Billion 4.54 Billion 7.15 Billion 34.01 Billion 19.49 Billion
Accounts receivables -451 Million -321 Million -2.5 Billion 1.22 Billion -587 Million -485 Million
Accounts payables 209 Million 129 Million -28 Million -211 Million 509 Million 81 Million
Inventory - -302 Million -836 Million -347 Million -1.07 Billion 56 Million
Other working capital -212 Million 955 Million -1.37 Billion 3.65 Billion 749 Million -380 Million
Cash at beginning of period 32.66 Billion 13.93 Billion 15.19 Billion 9.13 Billion 11.96 Billion 5.7 Billion
Cash at end of period 32.06 Billion 32.66 Billion 13.93 Billion 15.19 Billion 9.13 Billion 11.96 Billion
Capital Expenditure -1.4 Billion -1.31 Billion -1.51 Billion -4.92 Billion -9.8 Billion -9.51 Billion
Effect of forex changes on cash - 79 Million 106 Million 92 Million -189 Million -4 Million
Net cash flow / Change in cash -592 Million 18.73 Billion -1.26 Billion 6.06 Billion -2.83 Billion 6.26 Billion
Free Cash Flow 2.31 Billion 3.53 Billion -4.4 Billion 2.1 Billion -2.81 Billion -7.03 Billion

Cash Flow Charts