Tokai Senko K.K. (3577.T)

JPY 691.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 531.05 Million 189.36 Million 57.17 Million 319.79 Million 1.11 Billion 946.93 Million
Net Income 129.8 Million 160.83 Million 176.35 Million -43.8 Million -180.61 Million 801.07 Million
Depreciation & Amortization 431.6 Million 448.95 Million 419.76 Million 424.57 Million 474.78 Million 476.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 130.71 Million -304.18 Million -363.69 Million 211.31 Million 279.21 Million -57.88 Million
Other non-cash items 523.99 Million -116.24 Million -175.24 Million -272.29 Million 544.85 Million -272.99 Million
Investing Cash Flow -19.98 Million -99.13 Million 123.22 Million -359.95 Million -742.96 Million -589.38 Million
Investments in PPE -226.26 Million -290.22 Million -238.71 Million -478.21 Million -716.2 Million -759.71 Million
Acquisitions - 62.67 Million 2.89 Million -1.06 Million - -24.44 Million
Investment purchases - -49.98 Million -2.89 Million -30.89 Million -1.81 Million -31.26 Million
Sales/Maturities of investments 260.01 Million 110.95 Million 273.05 Million 113.82 Million - 77.61 Million
Other Investing Activities -53.74 Million 67.44 Million 88.89 Million 36.39 Million -24.95 Million 148.42 Million
Financing Cash Flow -439.78 Million 26.95 Million -49.39 Million -114.31 Million 10.94 Million -302.09 Million
Debt repayment -324.18 Million -815 Million -750 Million -765 Million -605 Million -537.5 Million
Dividends payments -63.14 Million -64.3 Million -64.95 Million -64.95 Million -150.09 Million -150.12 Million
Common Stock Repurchased -354 Thousand -66.08 Million -37.56 Million -426 Thousand -100.46 Million -766 Thousand
Common Stock Issuance - 971.29 Million 802.87 Million 715.87 Million 867.03 Million 386.15 Million
Other Financing Activities -52.1 Million 1.04 Million 252 Thousand 203 Thousand -535 Thousand 141 Thousand
Accounts receivables 126.44 Million -175 Million -223 Million 711 Million 544 Million 96 Million
Accounts payables 11.51 Million 55.55 Million 37.22 Million -449.91 Million -193.57 Million 31.23 Million
Inventory 40.18 Million -219.22 Million -151.01 Million 89.45 Million 117.54 Million -120.98 Million
Other working capital -47.43 Million 34.48 Million -26.89 Million -139.23 Million -188.76 Million -64.14 Million
Cash at beginning of period 2.09 Billion 2.32 Billion 2.13 Billion 2.32 Billion 1.94 Billion 1.89 Billion
Cash at end of period 2.68 Billion 2.5 Billion 2.32 Billion 2.13 Billion 2.32 Billion 1.94 Billion
Capital Expenditure -226.26 Million -290.22 Million -238.71 Million -478.21 Million -716.2 Million -759.71 Million
Effect of forex changes on cash 93.54 Million 63.34 Million 55.57 Million -37.73 Million -2.99 Million -8.9 Million
Net cash flow / Change in cash 589.59 Million 180.52 Million 186.58 Million -192.21 Million 383.21 Million 46.54 Million
Free Cash Flow 304.79 Million -100.86 Million -181.53 Million -158.42 Million 402.02 Million 187.22 Million

Cash Flow Charts