Tecnos Japan Incorporated (3666.T)
JPY 763.0
(-0.39%)
JPY 763.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 795.41 Million | 736.88 Million | 704.67 Million | 506.73 Million | 1 Billion | -322.35 Million |
| Net Income | 1.37 Billion | 1.35 Billion | 1.05 Billion | 966.23 Million | 257.45 Million | 2.03 Billion |
| Depreciation & Amortization | 136.7 Million | 74.43 Million | 97.22 Million | 119.41 Million | 103.76 Million | 67.5 Million |
| Deferred income taxes | - | -414.64 Million | -414.73 Million | -139.71 Million | - | - |
| Stock-based compensation | 32.05 Million | 55.69 Million | 4.1 Million | 2.86 Million | - | - |
| Change in working capital | -19.19 Million | -318.52 Million | -12.57 Million | -428.79 Million | 1.12 Billion | -894.08 Million |
| Other non-cash items | -432.91 Million | -18.41 Million | -22.36 Million | -13.28 Million | -473.52 Million | -1.53 Billion |
| Investing Cash Flow | 455.11 Million | -398.5 Million | -38.99 Million | 134.51 Million | -381.53 Million | 935.4 Million |
| Investments in PPE | -8.56 Million | -9.49 Million | -9.76 Million | -27.77 Million | -91.06 Million | -28.97 Million |
| Acquisitions | - | -334.31 Million | -1.57 Million | -291 Thousand | -220.35 Million | 929.54 Million |
| Investment purchases | -135.1 Million | -59.79 Million | -35.19 Million | -14.6 Million | -64.32 Million | -11.98 Million |
| Sales/Maturities of investments | 611.85 Million | 14.04 Million | 5.88 Million | 180.69 Million | 5.63 Million | 100 Million |
| Other Investing Activities | -13.06 Million | -8.94 Million | 1.65 Million | -3.51 Million | -11.43 Million | -53.19 Million |
| Financing Cash Flow | -297.01 Million | -128.78 Million | -236.69 Million | -287.47 Million | -322.68 Million | -374.23 Million |
| Debt repayment | -450 Million | -450 Million | - | -70.58 Million | -7.68 Million | - |
| Dividends payments | -297.01 Million | -275.81 Million | -236.69 Million | -236.78 Million | -315 Million | -374.24 Million |
| Common Stock Repurchased | - | -302.97 Million | - | -3000.00 | - | - |
| Common Stock Issuance | 1000.00 | -450 Million | - | 70.9 Million | - | 1000.00 |
| Other Financing Activities | -450 Million | 1.35 Billion | - | -51 Million | -7 Million | - |
| Accounts receivables | 214.79 Million | -852 Million | -148 Million | -188 Million | 369 Million | -337 Million |
| Accounts payables | -200.09 Million | 218.07 Million | 76.08 Million | -79.78 Million | -69.71 Million | 101.93 Million |
| Inventory | -2.67 Million | 3.49 Million | 12.24 Million | 8.45 Million | 574.32 Million | -572.44 Million |
| Other working capital | -31.21 Million | 311.91 Million | 47.08 Million | -169.46 Million | 247.14 Million | -86.57 Million |
| Cash at beginning of period | 3.13 Billion | 2.87 Billion | 2.41 Billion | 2.06 Billion | 1.76 Billion | 1.48 Billion |
| Cash at end of period | 4.15 Billion | 3.13 Billion | 2.87 Billion | 2.41 Billion | 2.06 Billion | 1.76 Billion |
| Capital Expenditure | -8.56 Million | -9.49 Million | -9.76 Million | -27.77 Million | -91.06 Million | -28.97 Million |
| Effect of forex changes on cash | 58.71 Million | 55.52 Million | 32.08 Million | -7.71 Million | -3.01 Million | 257 Thousand |
| Net cash flow / Change in cash | 1.01 Billion | 265.12 Million | 461.07 Million | 346.06 Million | 301.2 Million | 280.07 Million |
| Free Cash Flow | 786.84 Million | 727.39 Million | 694.91 Million | 478.95 Million | 917.38 Million | -351.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318 Million | 1.37 Billion | 261 Million | 248 Million | 581 Million | 282 Million |
| Depreciation & Amortization | - | 136.7 Million | - | 33.93 Million | 33.24 Million | 34.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 32.05 Million | - | - | - | - |
| Change in working capital | - | -19.19 Million | - | - | - | - |
| Other non-cash items | -318 Million | -432.91 Million | -261 Million | -248 Million | -581 Million | -282 Million |
| Investing Cash Flow | - | 455.11 Million | - | - | - | - |
| Investments in PPE | - | -8.56 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -135.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 611.85 Million | - | - | - | - |
| Other Investing Activities | - | -13.06 Million | - | - | - | - |
| Financing Cash Flow | - | -297.01 Million | - | - | - | - |
| Debt repayment | - | -450 Million | - | - | - | - |
| Dividends payments | - | -297.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | - | - | - | - |
| Other Financing Activities | - | -450 Million | - | - | - | - |
| Accounts receivables | - | 214.79 Million | - | - | - | - |
| Accounts payables | - | -200.09 Million | - | - | - | - |
| Inventory | - | -2.67 Million | - | - | - | - |
| Other working capital | - | -31.21 Million | - | - | - | - |
| Cash at beginning of period | - | 3.13 Billion | - | 2.49 Billion | 2.57 Billion | 3.13 Billion |
| Cash at end of period | - | 4.15 Billion | - | 3.2 Billion | 2.49 Billion | 2.57 Billion |
| Capital Expenditure | - | -8.56 Million | - | - | - | - |
| Effect of forex changes on cash | - | 58.71 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.01 Billion | - | 710.82 Million | -81.73 Million | -566.73 Million |
| Free Cash Flow | - | 786.84 Million | - | 67.87 Million | 83.1 Million | 68.41 Million |
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