T&S inc. (4055.T)

JPY 1765.0

(2.02%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 373.23 Million 387.24 Million 272.49 Million 185.75 Million 168.03 Million 150.24 Million
Net Income 473.82 Million 625.92 Million 419.32 Million 304.43 Million 269.85 Million 202.44 Million
Depreciation & Amortization 4.81 Million 4.55 Million 3.93 Million 3.1 Million 2.69 Million 2.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -72.39 Million -52.98 Million -94.43 Million -15.95 Million -18.55 Million -54.47 Million
Other non-cash items -33.01 Million -190.24 Million -56.33 Million -105.82 Million -85.95 Million -351 Thousand
Investing Cash Flow -13.36 Million -55.31 Million -2.09 Million -9.75 Million -1.05 Million -12.6 Million
Investments in PPE -3.14 Million -4.75 Million -2.09 Million -6.71 Million -885 Thousand -19.46 Million
Acquisitions - - - - - -
Investment purchases -10 Million -50.4 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -218 Thousand -158 Thousand -1 Million -3.04 Million -171 Thousand 6.86 Million
Financing Cash Flow -44.07 Million -201.83 Million -11.96 Million 517.74 Million -44.43 Million -76.27 Million
Debt repayment - - - - -44.43 Million -133.39 Million
Dividends payments -45.21 Million -30.45 Million -24.14 Million - - -
Common Stock Repurchased - -174.87 Million - - - -
Common Stock Issuance - - 12.18 Million 517.64 Million - 10.12 Million
Other Financing Activities 1.14 Million 3.49 Million 13 Million 109 Thousand - 47 Million
Accounts receivables -112.44 Million 31.81 Million -103.57 Million -14.99 Million -15.38 Million -33.48 Million
Accounts payables 34.78 Million 30.62 Million 41 Million 2.64 Million -21.04 Million 12.03 Million
Inventory 9.61 Million 1.7 Million -18.11 Million 1.69 Million 10.58 Million -502 Thousand
Other working capital -4.35 Million -117.13 Million -13.74 Million -5.3 Million 7.29 Million -53.96 Million
Cash at beginning of period 1.4 Billion 1.27 Billion 1.01 Billion 323.17 Million 200.63 Million 139.26 Million
Cash at end of period 1.72 Billion 1.4 Billion 1.27 Billion 1.01 Billion 323.17 Million 200.63 Million
Capital Expenditure -3.14 Million -4.75 Million -2.09 Million -6.71 Million -885 Thousand -19.46 Million
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash 315.8 Million 130.09 Million 258.43 Million 693.75 Million 122.53 Million 61.37 Million
Free Cash Flow 370.09 Million 382.48 Million 270.4 Million 179.04 Million 167.14 Million 130.78 Million

Cash Flow Charts