Tomoku Co., Ltd. (3946.T)
JPY 2207.0
(1.19%)
JPY 2207.0
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.11 Billion | 7.01 Billion | 16.7 Billion | 11.07 Billion | 10.87 Billion | 7.92 Billion |
| Net Income | 5.3 Billion | 7.85 Billion | 8.97 Billion | 7.28 Billion | 6.96 Billion | 5.4 Billion |
| Depreciation & Amortization | 7.75 Billion | 7.45 Billion | 7.16 Billion | 6.19 Billion | 6.09 Billion | 5.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.11 Billion | -2.92 Billion | 3.33 Billion | 1.1 Billion | -1.53 Billion | -1.02 Billion |
| Other non-cash items | 22.53 Billion | -5.37 Billion | -2.77 Billion | -3.51 Billion | -650 Million | -2.45 Billion |
| Investing Cash Flow | -9.28 Billion | -9.38 Billion | -18.21 Billion | -13.44 Billion | -10.52 Billion | -7.5 Billion |
| Investments in PPE | -7.08 Billion | -9.48 Billion | -17.77 Billion | -9.77 Billion | -10.43 Billion | -6.83 Billion |
| Acquisitions | -1.97 Billion | 63 Million | -942 Million | -3.59 Billion | 4 Million | -394 Million |
| Investment purchases | -21 Million | -20 Million | -19 Million | -18 Million | -17 Million | -33 Million |
| Sales/Maturities of investments | - | 40 Million | 567 Million | 56 Million | -4 Million | -115 Million |
| Other Investing Activities | -201 Million | 15 Million | -51 Million | -120 Million | -70 Million | -134 Million |
| Financing Cash Flow | 1.04 Billion | 535 Million | 4.11 Billion | 5.83 Billion | -123 Million | -250 Million |
| Debt repayment | -2.61 Billion | -6.46 Billion | -13.95 Billion | -4.79 Billion | -9.49 Billion | -48.88 Billion |
| Dividends payments | -1.09 Billion | -900 Million | -816 Million | -733 Million | -814 Million | -651 Million |
| Common Stock Repurchased | -2 Million | -1 Million | -1 Million | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | - | 8.4 Billion | 19.31 Billion | 11.54 Billion | 10.48 Billion | 49.37 Billion |
| Other Financing Activities | -463 Million | -504 Million | -434 Million | -181 Million | -291 Million | -89 Million |
| Accounts receivables | -2.04 Billion | -2.71 Billion | -1.5 Billion | 495 Million | -864 Million | -2.3 Billion |
| Accounts payables | 592 Million | 6 Million | 2.22 Billion | -86 Million | -363 Million | 1.8 Billion |
| Inventory | -3.39 Billion | 527 Million | 1.93 Billion | 290 Million | -498 Million | -710 Million |
| Other working capital | 736 Million | -745 Million | 675 Million | 408 Million | 192 Million | 192 Million |
| Cash at beginning of period | 14.88 Billion | 16.56 Billion | 13.81 Billion | 10.32 Billion | 10.04 Billion | 9.84 Billion |
| Cash at end of period | 18.12 Billion | 14.88 Billion | 16.56 Billion | 13.81 Billion | 10.32 Billion | 10.04 Billion |
| Capital Expenditure | -7.08 Billion | -9.48 Billion | -17.77 Billion | -9.77 Billion | -10.43 Billion | -6.83 Billion |
| Effect of forex changes on cash | 230 Million | 130 Million | 152 Million | 28 Million | -39 Million | 32 Million |
| Net cash flow / Change in cash | 3.24 Billion | -1.68 Billion | 2.75 Billion | 3.48 Billion | 280 Million | 198 Million |
| Free Cash Flow | 4.02 Billion | -2.47 Billion | -1.07 Billion | 1.3 Billion | 436 Million | 1.09 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 670 Million | 5.3 Billion | 1.6 Billion | 1.48 Billion | 1.62 Billion | 591 Million |
| Depreciation & Amortization | - | 7.75 Billion | - | 1.89 Billion | 1.88 Billion | 1.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.11 Billion | - | - | - | - |
| Other non-cash items | -670 Million | 22.53 Billion | -1.6 Billion | -1.48 Billion | -1.62 Billion | -591 Million |
| Investing Cash Flow | - | -9.28 Billion | - | - | - | - |
| Investments in PPE | - | -7.08 Billion | - | - | - | - |
| Acquisitions | - | -1.97 Billion | - | - | - | - |
| Investment purchases | - | -21 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -201 Million | - | - | - | - |
| Financing Cash Flow | - | 1.04 Billion | - | - | - | - |
| Debt repayment | - | -2.61 Billion | - | - | - | - |
| Dividends payments | - | -1.09 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -463 Million | - | - | - | - |
| Accounts receivables | - | -2.04 Billion | - | - | - | - |
| Accounts payables | - | 592 Million | - | - | - | - |
| Inventory | - | -3.39 Billion | - | - | - | - |
| Other working capital | - | 736 Million | - | - | - | - |
| Cash at beginning of period | - | 14.88 Billion | - | 13.23 Billion | 11.94 Billion | 14.88 Billion |
| Cash at end of period | - | 18.12 Billion | - | 13.83 Billion | 13.23 Billion | 11.94 Billion |
| Capital Expenditure | - | -7.08 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 230 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.24 Billion | - | 607 Million | 1.28 Billion | -2.93 Billion |
| Free Cash Flow | - | 4.02 Billion | - | 3.78 Billion | 3.76 Billion | 3.57 Billion |
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