TSI Holdings Co.,Ltd. (3608.T)
JPY 1060.0
(2.51%)
JPY 1060.0
(2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -525 Million | 1.32 Billion | 1.38 Billion | -5.3 Billion | 4.7 Billion | 6.3 Billion |
| Net Income | 4.84 Billion | 2.8 Billion | 2.71 Billion | 5.85 Billion | 3.85 Billion | 1.06 Billion |
| Depreciation & Amortization | 3.65 Billion | 3.93 Billion | 4.43 Billion | 4.84 Billion | 5.78 Billion | 5.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.79 Billion | -7.18 Billion | -3.4 Billion | 3 Billion | -1.85 Billion | -771 Million |
| Other non-cash items | 9.96 Billion | 1.77 Billion | -2.36 Billion | -19 Billion | -3.08 Billion | 800 Million |
| Investing Cash Flow | 3.49 Billion | -110 Million | -3.98 Billion | 36.01 Billion | 11.15 Billion | -11.31 Billion |
| Investments in PPE | -3.04 Billion | -3.75 Billion | -2.09 Billion | -3.63 Billion | -4.73 Billion | -5.02 Billion |
| Acquisitions | 4 Million | 1 Million | -46 Million | -662 Million | 1.82 Billion | -7.77 Billion |
| Investment purchases | -6.3 Billion | -4.18 Billion | -8.51 Billion | -8.39 Billion | -6.25 Billion | -5.42 Billion |
| Sales/Maturities of investments | 13.06 Billion | 7.36 Billion | 6.13 Billion | 7.67 Billion | 16.93 Billion | 5.22 Billion |
| Other Investing Activities | -226 Million | 461 Million | 530 Million | 41.03 Billion | 3.38 Billion | 1.68 Billion |
| Financing Cash Flow | -7.25 Billion | -9.58 Billion | -8.96 Billion | -11.17 Billion | -16.76 Billion | 11.42 Billion |
| Debt repayment | -76 Million | -6.26 Billion | -8.96 Billion | -8.93 Billion | -7.95 Billion | -5.66 Billion |
| Dividends payments | -851 Million | -457 Million | - | -1.63 Billion | -1.67 Billion | -1.75 Billion |
| Common Stock Repurchased | -6.52 Billion | -2.32 Billion | - | -1.18 Billion | -1.34 Billion | -4.02 Billion |
| Common Stock Issuance | 51 Million | 68 Million | 79 Million | 77 Million | 215 Million | 47 Million |
| Other Financing Activities | 1 Million | -611 Million | -70 Million | 502 Million | -6.01 Billion | 22.82 Billion |
| Accounts receivables | -890 Million | -243 Million | 459 Million | 1.28 Billion | -755 Million | 758 Million |
| Accounts payables | -1.82 Billion | 747 Million | -994 Million | -2.74 Billion | -1.83 Billion | -367 Million |
| Inventory | -3.17 Billion | -5.78 Billion | -907 Million | 3.72 Billion | 409 Million | 230 Million |
| Other working capital | 93 Million | -1.9 Billion | -1.96 Billion | 744 Million | 321 Million | -1.39 Billion |
| Cash at beginning of period | 30.72 Billion | 38.5 Billion | 49.76 Billion | 30.23 Billion | 31.19 Billion | 24.89 Billion |
| Cash at end of period | 26.76 Billion | 30.72 Billion | 38.5 Billion | 49.76 Billion | 30.23 Billion | 31.19 Billion |
| Capital Expenditure | -3.04 Billion | -3.75 Billion | -2.09 Billion | -3.63 Billion | -4.73 Billion | -5.02 Billion |
| Effect of forex changes on cash | 326 Million | 477 Million | 304 Million | -11 Million | -50 Million | -118 Million |
| Net cash flow / Change in cash | -3.95 Billion | -7.78 Billion | -11.25 Billion | 19.52 Billion | -958 Million | 6.3 Billion |
| Free Cash Flow | -3.57 Billion | -2.42 Billion | -710 Million | -8.93 Billion | -36 Million | 1.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 546 Million | 1.55 Billion | 4.84 Billion | 1.81 Billion | -516 Million | 1.98 Billion |
| Depreciation & Amortization | - | - | 3.65 Billion | 959 Million | 973 Million | 850 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.79 Billion | - | - | - |
| Other non-cash items | -546 Million | -1.55 Billion | 9.96 Billion | -1.81 Billion | 516 Million | -1.98 Billion |
| Investing Cash Flow | - | - | 3.49 Billion | - | - | - |
| Investments in PPE | - | - | -3.04 Billion | - | - | - |
| Acquisitions | - | - | 4 Million | - | - | - |
| Investment purchases | - | - | -6.3 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 13.06 Billion | - | - | - |
| Other Investing Activities | - | - | -226 Million | - | - | - |
| Financing Cash Flow | - | - | -7.25 Billion | - | - | - |
| Debt repayment | - | - | -76 Million | - | - | - |
| Dividends payments | - | - | -851 Million | - | - | - |
| Common Stock Repurchased | - | - | -6.52 Billion | - | - | - |
| Common Stock Issuance | - | - | 51 Million | - | - | - |
| Other Financing Activities | - | - | 1 Million | - | - | - |
| Accounts receivables | - | - | -890 Million | - | - | - |
| Accounts payables | - | - | -1.82 Billion | - | - | - |
| Inventory | - | - | -3.17 Billion | - | - | - |
| Other working capital | - | - | 93 Million | - | - | - |
| Cash at beginning of period | - | - | 30.72 Billion | 23.86 Billion | 28.49 Billion | 30.72 Billion |
| Cash at end of period | - | - | 26.76 Billion | 23.11 Billion | 23.86 Billion | 28.49 Billion |
| Capital Expenditure | - | - | -3.04 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 326 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -3.95 Billion | -755 Million | -4.63 Billion | -2.22 Billion |
| Free Cash Flow | - | - | -3.57 Billion | 1.91 Billion | 1.94 Billion | 1.7 Billion |
FEAM
6770
SGAMF
TTCL
2221
TYTMF