Techfirm Holdings Inc. (3625.T)
JPY 562.0
(0.72%)
JPY 562.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.85 Million | 263.22 Million | 75.34 Million | -33.22 Million | -65.79 Million |
| Net Income | 155.91 Million | -67.09 Million | -207.76 Million | -174.26 Million | -368.39 Million |
| Depreciation & Amortization | 9.89 Million | 11.83 Million | 18.96 Million | 49.71 Million | 254.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.19 Million | 5.19 Million | 3.46 Million | - | 4.27 Million |
| Change in working capital | -258.93 Million | 241.28 Million | 246.75 Million | -74.05 Million | -163.56 Million |
| Other non-cash items | 232.4 Million | 80.4 Million | 91.9 Million | -116.38 Million | -243.95 Million |
| Investing Cash Flow | 48.88 Million | -495.33 Million | 3.59 Million | -19.23 Million | -143.75 Million |
| Investments in PPE | -16.34 Million | -1.25 Million | -5.1 Million | -37.86 Million | -73.21 Million |
| Acquisitions | - | - | -2.27 Million | 39.14 Million | - |
| Investment purchases | -41.36 Million | -506.82 Million | -8.23 Million | -7.8 Million | -38.07 Million |
| Sales/Maturities of investments | 102.28 Million | - | 11 Million | - | 2.26 Million |
| Other Investing Activities | 4.31 Million | 7.44 Million | -91 Thousand | -12.89 Million | -35.69 Million |
| Financing Cash Flow | -46.65 Million | 560.97 Million | -34.98 Million | -39.35 Million | -419.2 Million |
| Debt repayment | -9.18 Million | -598.57 Million | -1.42 Million | -1.68 Million | -70.7 Million |
| Dividends payments | -35.35 Million | -35.28 Million | -34.97 Million | -34.86 Million | -36.09 Million |
| Common Stock Repurchased | - | -27 Thousand | - | -40 Thousand | -501.95 Million |
| Common Stock Issuance | - | - | 3.71 Million | - | 196.52 Million |
| Other Financing Activities | -2.11 Million | -1.6 Million | -1.6 Million | -2.09 Million | -5.41 Million |
| Accounts receivables | -102.78 Million | 428 Million | 34 Million | -288 Million | -21 Million |
| Accounts payables | -12.23 Million | -124.12 Million | 57.95 Million | 43.85 Million | -92.62 Million |
| Inventory | -11.32 Million | 749 Thousand | 8.24 Million | 11.12 Million | 25.44 Million |
| Other working capital | -132.59 Million | 22 Million | 239 Million | 417 Million | -309 Million |
| Cash at beginning of period | 2.32 Billion | 1.98 Billion | 1.91 Billion | 2 Billion | 2.63 Billion |
| Cash at end of period | 2.33 Billion | 2.32 Billion | 1.98 Billion | 1.91 Billion | 2 Billion |
| Capital Expenditure | -16.34 Million | -1.25 Million | -5.1 Million | -37.86 Million | -73.21 Million |
| Effect of forex changes on cash | 22.47 Million | 10.02 Million | 22.33 Million | 3.72 Million | -2.04 Million |
| Net cash flow / Change in cash | 17.84 Million | 338.88 Million | 66.28 Million | -88.08 Million | -630.79 Million |
| Free Cash Flow | -23.2 Million | 261.97 Million | 70.23 Million | -71.09 Million | -139 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76 Million | 155.91 Million | 74 Million | -9 Million | 14 Million | -67.09 Million |
| Depreciation & Amortization | - | 9.89 Million | - | - | - | 11.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 5.19 Million |
| Change in working capital | - | -258.93 Million | - | - | - | 241.28 Million |
| Other non-cash items | -76 Million | 232.4 Million | -74 Million | 9 Million | -14 Million | 80.4 Million |
| Investing Cash Flow | - | 48.88 Million | - | - | - | -495.33 Million |
| Investments in PPE | - | -16.34 Million | - | - | - | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -41.36 Million | - | - | - | -506.82 Million |
| Sales/Maturities of investments | - | 102.28 Million | - | - | - | - |
| Other Investing Activities | - | 4.31 Million | - | - | - | 7.44 Million |
| Financing Cash Flow | - | -46.65 Million | - | - | - | 560.97 Million |
| Debt repayment | - | -9.18 Million | - | - | - | -598.57 Million |
| Dividends payments | - | -35.35 Million | - | - | - | -35.28 Million |
| Common Stock Repurchased | - | - | - | - | - | -27 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.11 Million | - | - | - | -1.6 Million |
| Accounts receivables | - | -102.78 Million | - | - | - | 428 Million |
| Accounts payables | - | -12.23 Million | - | - | - | -124.12 Million |
| Inventory | - | -11.32 Million | - | - | - | 749 Thousand |
| Other working capital | - | -132.59 Million | - | - | - | 22 Million |
| Cash at beginning of period | - | 2.32 Billion | - | - | - | 1.98 Billion |
| Cash at end of period | - | 2.33 Billion | - | - | - | 2.32 Billion |
| Capital Expenditure | - | -16.34 Million | - | - | - | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10.02 Million |
| Net cash flow / Change in cash | - | 17.84 Million | - | - | - | 338.88 Million |
| Free Cash Flow | - | -23.2 Million | - | - | - | 261.97 Million |
RAY-B
ANANTRAJ
3961
9980
001259
DTNOY