Tokushu Tokai Paper Co., Ltd. (3708.T)
JPY 3510.0
(0.43%)
JPY 3510.0
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.39 Billion | 2.58 Billion | 9.57 Billion | 11.63 Billion | 11.01 Billion | 8.24 Billion |
| Net Income | 4.59 Billion | 5.41 Billion | 7.29 Billion | 7.68 Billion | 4.53 Billion | 5.57 Billion |
| Depreciation & Amortization | 6.45 Billion | 6.17 Billion | 6.36 Billion | 6.68 Billion | 6.63 Billion | 6.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Billion | -4.68 Billion | -1.52 Billion | 1 Billion | 527 Million | -1.89 Billion |
| Other non-cash items | 10.99 Billion | -4.31 Billion | -2.56 Billion | -3.73 Billion | -688 Million | -2.09 Billion |
| Investing Cash Flow | -6.1 Billion | -1.14 Billion | -4.7 Billion | 893 Million | -9.59 Billion | -6.3 Billion |
| Investments in PPE | -6.38 Billion | -4.76 Billion | -7.39 Billion | -8.46 Billion | -7.77 Billion | -7.97 Billion |
| Acquisitions | -515 Million | -5 Million | -88 Million | 193 Million | -2.16 Billion | -87 Million |
| Investment purchases | -680 Million | -324 Million | -313 Million | -325 Million | -192 Million | -157 Million |
| Sales/Maturities of investments | 739 Million | 4.14 Billion | 335 Million | 9.38 Billion | 156 Million | 1.41 Billion |
| Other Investing Activities | 738 Million | -200 Million | 2.75 Billion | 110 Million | 371 Million | 502 Million |
| Financing Cash Flow | -2.58 Billion | -3.18 Billion | -6.42 Billion | -9.24 Billion | -234 Million | -3.63 Billion |
| Debt repayment | -980 Million | -5.63 Billion | -4.23 Billion | -8.32 Billion | -6.77 Billion | -6.5 Billion |
| Dividends payments | -1.18 Billion | -1.45 Billion | -1.66 Billion | -1.02 Billion | -1.04 Billion | -693 Million |
| Common Stock Repurchased | -339 Million | -1.26 Billion | -4 Billion | -2.17 Billion | -1 Million | -3 Million |
| Common Stock Issuance | - | 5.17 Billion | 4.11 Billion | 10.5 Billion | 7.58 Billion | 3.62 Billion |
| Other Financing Activities | -77 Million | -10 Million | -631 Million | -8.21 Billion | -2 Million | -50 Million |
| Accounts receivables | 867 Million | -417 Million | -1.84 Billion | 680 Million | 1.89 Billion | -2.38 Billion |
| Accounts payables | -274 Million | -951 Million | 944 Million | -837 Million | -1.69 Billion | 1.73 Billion |
| Inventory | 378 Million | -2.84 Billion | -786 Million | 1.07 Billion | -66 Million | -1.04 Billion |
| Other working capital | 316 Million | -468 Million | 157 Million | 87 Million | 389 Million | -212 Million |
| Cash at beginning of period | 9.97 Billion | 11.72 Billion | 13.19 Billion | 9.9 Billion | 8.72 Billion | 10.41 Billion |
| Cash at end of period | 12.68 Billion | 9.97 Billion | 11.72 Billion | 13.19 Billion | 9.9 Billion | 8.72 Billion |
| Capital Expenditure | -6.38 Billion | -4.76 Billion | -7.39 Billion | -8.46 Billion | -7.77 Billion | -7.97 Billion |
| Effect of forex changes on cash | - | -1 Million | 69 Million | - | - | -1 Million |
| Net cash flow / Change in cash | 2.71 Billion | -1.74 Billion | -1.47 Billion | 3.28 Billion | 1.18 Billion | -1.69 Billion |
| Free Cash Flow | 5.01 Billion | -2.18 Billion | 2.18 Billion | 3.17 Billion | 3.24 Billion | 267 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 941 Million | 4.59 Billion | 1.32 Billion | 1.07 Billion | 1.25 Billion |
| Depreciation & Amortization | - | - | 6.45 Billion | 1.64 Billion | 1.61 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.28 Billion | - | - | - |
| Other non-cash items | -1.4 Billion | -941 Million | 10.99 Billion | -1.32 Billion | -1.07 Billion | -1.25 Billion |
| Investing Cash Flow | - | - | -6.1 Billion | - | - | - |
| Investments in PPE | - | - | -6.38 Billion | - | - | - |
| Acquisitions | - | - | -515 Million | - | - | - |
| Investment purchases | - | - | -680 Million | - | - | - |
| Sales/Maturities of investments | - | - | 739 Million | - | - | - |
| Other Investing Activities | - | - | 738 Million | - | - | - |
| Financing Cash Flow | - | - | -2.58 Billion | - | - | - |
| Debt repayment | - | - | -980 Million | - | - | - |
| Dividends payments | - | - | -1.18 Billion | - | - | - |
| Common Stock Repurchased | - | - | -339 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -77 Million | - | - | - |
| Accounts receivables | - | - | 867 Million | - | - | - |
| Accounts payables | - | - | -274 Million | - | - | - |
| Inventory | - | - | 378 Million | - | - | - |
| Other working capital | - | - | 316 Million | - | - | - |
| Cash at beginning of period | - | - | 9.97 Billion | 9.98 Billion | 12.2 Billion | 9.97 Billion |
| Cash at end of period | - | - | 12.68 Billion | 10.98 Billion | 9.98 Billion | 12.2 Billion |
| Capital Expenditure | - | - | -6.38 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.71 Billion | 995 Million | -2.21 Billion | 2.23 Billion |
| Free Cash Flow | - | - | 5.01 Billion | 3.29 Billion | 3.23 Billion | 3.04 Billion |
VASO
CMH
COVTY
AAT
300218
HARVIA