Tomoegawa Co., Ltd. (3878.T)
JPY 701.0
(1.01%)
JPY 701.0
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.18 Billion | 1.01 Billion | 3.36 Billion | 4.21 Billion | -75 Million | 1.28 Billion |
| Net Income | 594 Million | 2.37 Billion | 2.53 Billion | -628 Million | 1.21 Billion | -351 Million |
| Depreciation & Amortization | 1.68 Billion | 1.61 Billion | 1.71 Billion | 1.81 Billion | 1.66 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Billion | -1.46 Billion | -114 Million | 2.7 Billion | -1.15 Billion | -618 Million |
| Other non-cash items | 2.4 Billion | -1.52 Billion | -776 Million | 327 Million | -1.8 Billion | 611 Million |
| Investing Cash Flow | -1.74 Billion | -54 Million | -217 Million | -1.3 Billion | -1.04 Billion | -2.77 Billion |
| Investments in PPE | -1.73 Billion | -894 Million | -929 Million | -1.32 Billion | -2.28 Billion | -2.53 Billion |
| Acquisitions | 4 Million | 580 Million | 550 Million | - | 673 Million | -210 Million |
| Investment purchases | -64 Million | -62 Million | -60 Million | -58 Million | -20 Million | -11 Million |
| Sales/Maturities of investments | 176 Million | 384 Million | 74 Million | 179 Million | 491 Million | 75 Million |
| Other Investing Activities | -125 Million | -62 Million | 148 Million | -102 Million | 92 Million | -94 Million |
| Financing Cash Flow | -1.64 Billion | -1.56 Billion | -2.65 Billion | -2.42 Billion | 2.16 Billion | 935 Million |
| Debt repayment | -148 Million | -2.14 Billion | -4.62 Billion | -3.41 Billion | -2.32 Billion | -3.08 Billion |
| Dividends payments | -204 Million | -253 Million | - | - | -254 Million | -258 Million |
| Common Stock Repurchased | -1.13 Billion | -1.13 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.17 Billion | 223 Million | 2.17 Billion | - | - |
| Other Financing Activities | -452 Million | -211 Million | 1.75 Billion | -1.19 Billion | 4.74 Billion | 4.27 Billion |
| Accounts receivables | -211 Million | 603 Million | -144 Million | 754 Million | 748 Million | 193 Million |
| Accounts payables | 1 Billion | -1.12 Billion | 1.32 Billion | -410 Million | -1.25 Billion | 21 Million |
| Inventory | 683 Million | -720 Million | -1.17 Billion | 2.57 Billion | -349 Million | -765 Million |
| Other working capital | -82 Million | -222 Million | -114 Million | -218 Million | -301 Million | -67 Million |
| Cash at beginning of period | 4.28 Billion | 4.73 Billion | 3.98 Billion | 3.38 Billion | 2.39 Billion | 2.94 Billion |
| Cash at end of period | 5.34 Billion | 4.28 Billion | 4.73 Billion | 3.98 Billion | 3.38 Billion | 2.39 Billion |
| Capital Expenditure | -1.73 Billion | -894 Million | -929 Million | -1.32 Billion | -2.28 Billion | -2.53 Billion |
| Effect of forex changes on cash | 263 Million | 156 Million | 253 Million | 114 Million | -49 Million | -29 Million |
| Net cash flow / Change in cash | 1.06 Billion | -455 Million | 749 Million | 599 Million | 991 Million | -550 Million |
| Free Cash Flow | 2.45 Billion | 116 Million | 2.43 Billion | 2.88 Billion | -2.36 Billion | -1.25 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 594 Million | 140 Million | 23 Million | 90 Million | 341 Million | 2.37 Billion |
| Depreciation & Amortization | 1.68 Billion | - | 434 Million | 394 Million | 398 Million | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Billion | - | - | - | - | -1.46 Billion |
| Other non-cash items | 2.4 Billion | -140 Million | -23 Million | -90 Million | -341 Million | -1.52 Billion |
| Investing Cash Flow | -1.74 Billion | - | - | - | - | -54 Million |
| Investments in PPE | -1.73 Billion | - | - | - | - | -894 Million |
| Acquisitions | 4 Million | - | - | - | - | 580 Million |
| Investment purchases | -64 Million | - | - | - | - | -62 Million |
| Sales/Maturities of investments | 176 Million | - | - | - | - | 384 Million |
| Other Investing Activities | -125 Million | - | - | - | - | -62 Million |
| Financing Cash Flow | -1.64 Billion | - | - | - | - | -1.56 Billion |
| Debt repayment | -148 Million | - | - | - | - | -2.14 Billion |
| Dividends payments | -204 Million | - | - | - | - | -253 Million |
| Common Stock Repurchased | -1.13 Billion | - | - | - | - | -1.13 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.17 Billion |
| Other Financing Activities | -452 Million | - | - | - | - | -211 Million |
| Accounts receivables | -211 Million | - | - | - | - | 603 Million |
| Accounts payables | 1 Billion | - | - | - | - | -1.12 Billion |
| Inventory | 683 Million | - | - | - | - | -720 Million |
| Other working capital | -82 Million | - | - | - | - | -222 Million |
| Cash at beginning of period | 4.28 Billion | - | 5.14 Billion | 5.74 Billion | 4.28 Billion | 4.73 Billion |
| Cash at end of period | 5.34 Billion | - | 5.66 Billion | 5.14 Billion | 5.74 Billion | 4.28 Billion |
| Capital Expenditure | -1.73 Billion | - | - | - | - | -894 Million |
| Effect of forex changes on cash | 263 Million | - | - | - | - | 156 Million |
| Net cash flow / Change in cash | 1.06 Billion | - | 518 Million | -599 Million | 1.45 Billion | -455 Million |
| Free Cash Flow | 2.45 Billion | - | 868 Million | 788 Million | 796 Million | 116 Million |
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