Tokuyama Corporation (4043.T)
JPY 2320.0
(-6.45%)
JPY 2320.0
(-6.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.82 Billion | -11.8 Billion | 25.98 Billion | 43.31 Billion | 52.36 Billion | 38.53 Billion |
| Net Income | 17.75 Billion | 14.42 Billion | 27.64 Billion | 30.95 Billion | 27.91 Billion | 38.01 Billion |
| Depreciation & Amortization | 17.69 Billion | 20.77 Billion | 19.71 Billion | 17 Billion | 16.12 Billion | 15.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.29 Billion | -41.72 Billion | -15.66 Billion | 1.49 Billion | 3.65 Billion | -5.69 Billion |
| Other non-cash items | 29.41 Billion | -5.27 Billion | -5.71 Billion | -6.14 Billion | 4.66 Billion | -8.88 Billion |
| Investing Cash Flow | -30.4 Billion | -33.75 Billion | -33.79 Billion | -19.27 Billion | -20.54 Billion | -16.17 Billion |
| Investments in PPE | -31.59 Billion | -31.91 Billion | -31.88 Billion | -23.8 Billion | -19.7 Billion | -16.76 Billion |
| Acquisitions | 2.56 Billion | -370 Million | 699 Million | 3.35 Billion | 27 Million | 716 Million |
| Investment purchases | -1.06 Billion | -1.44 Billion | -687 Million | -357 Million | -76 Million | -291 Million |
| Sales/Maturities of investments | 1.61 Billion | 2.11 Billion | 822 Million | 373 Million | 195 Million | 501 Million |
| Other Investing Activities | -1.93 Billion | -2.14 Billion | -2.74 Billion | 1.15 Billion | -988 Million | -335 Million |
| Financing Cash Flow | -46.5 Billion | 30.15 Billion | 5.11 Billion | -22.53 Billion | -18.34 Billion | -21.1 Billion |
| Debt repayment | -38.08 Billion | -20.82 Billion | -9.15 Billion | -15.85 Billion | -12.73 Billion | -76.51 Billion |
| Dividends payments | -5.03 Billion | -5.03 Billion | -5.03 Billion | -4.86 Billion | -4.16 Billion | -3.12 Billion |
| Common Stock Repurchased | -12 Million | -3 Million | -101 Million | -40 Million | - | -308 Million |
| Common Stock Issuance | - | 4.1 Billion | 1.51 Billion | 1.3 Billion | - | 59.6 Billion |
| Other Financing Activities | -3.36 Billion | 51.91 Billion | 17.88 Billion | -3.07 Billion | -1.44 Billion | -765 Million |
| Accounts receivables | 3.7 Billion | -13.52 Billion | -6.79 Billion | -2.12 Billion | 7.34 Billion | 928 Million |
| Accounts payables | -1.47 Billion | 561 Million | 8.53 Billion | -533 Million | -4.38 Billion | -1.09 Billion |
| Inventory | 8.83 Billion | -25.4 Billion | -15.7 Billion | 2.28 Billion | -1.26 Billion | -4.07 Billion |
| Other working capital | 4.22 Billion | -3.35 Billion | -1.7 Billion | 1.87 Billion | 1.96 Billion | -1.46 Billion |
| Cash at beginning of period | 67.55 Billion | 82.49 Billion | 83.05 Billion | 80.91 Billion | 67.99 Billion | 66.8 Billion |
| Cash at end of period | 48.68 Billion | 67.55 Billion | 82.49 Billion | 83.05 Billion | 80.91 Billion | 67.99 Billion |
| Capital Expenditure | -31.59 Billion | -31.91 Billion | -31.88 Billion | -23.8 Billion | -19.7 Billion | -16.76 Billion |
| Effect of forex changes on cash | 1.46 Billion | 445 Million | 1.26 Billion | 623 Million | -540 Million | -49 Million |
| Net cash flow / Change in cash | -18.87 Billion | -14.94 Billion | -554 Million | 2.13 Billion | 12.92 Billion | 1.18 Billion |
| Free Cash Flow | 24.23 Billion | -43.71 Billion | -5.9 Billion | 19.51 Billion | 32.65 Billion | 21.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.4 Billion | 5.84 Billion | 17.75 Billion | 5.67 Billion | 1.92 Billion | 4.3 Billion |
| Depreciation & Amortization | - | 4.6 Billion | 17.69 Billion | 4.53 Billion | 4.25 Billion | 4.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -889 Million | 15.29 Billion | - | - | - |
| Other non-cash items | -7.4 Billion | -5.84 Billion | 29.41 Billion | -5.67 Billion | -1.92 Billion | -4.3 Billion |
| Investing Cash Flow | - | -8.07 Billion | -30.4 Billion | - | - | - |
| Investments in PPE | - | -7.32 Billion | -31.59 Billion | - | - | - |
| Acquisitions | - | - | 2.56 Billion | - | - | - |
| Investment purchases | - | - | -1.06 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.61 Billion | - | - | - |
| Other Investing Activities | - | -753 Million | -1.93 Billion | - | - | - |
| Financing Cash Flow | - | -7.28 Billion | -46.5 Billion | - | - | - |
| Debt repayment | - | - | -38.08 Billion | - | - | - |
| Dividends payments | - | -1.26 Billion | -5.03 Billion | - | - | - |
| Common Stock Repurchased | - | -6 Million | -12 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.01 Billion | -3.36 Billion | - | - | - |
| Accounts receivables | - | -5.63 Billion | 3.7 Billion | - | - | - |
| Accounts payables | - | - | -1.47 Billion | - | - | - |
| Inventory | - | 2.71 Billion | 8.83 Billion | - | - | - |
| Other working capital | - | 2.03 Billion | 4.22 Billion | - | - | - |
| Cash at beginning of period | - | - | 67.55 Billion | 61.24 Billion | 73.19 Billion | 67.55 Billion |
| Cash at end of period | - | -6.67 Billion | 48.68 Billion | 51.52 Billion | 61.24 Billion | 73.19 Billion |
| Capital Expenditure | - | -7.32 Billion | -31.59 Billion | - | - | - |
| Effect of forex changes on cash | - | 110.5 Million | 1.46 Billion | - | - | - |
| Net cash flow / Change in cash | - | -6.67 Billion | -18.87 Billion | -9.72 Billion | -11.94 Billion | 5.63 Billion |
| Free Cash Flow | - | 1.25 Billion | 24.23 Billion | 9.07 Billion | 8.51 Billion | 8.47 Billion |
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