Titan Kogyo, Ltd. (4098.T)
JPY 805.0
(-1.23%)
JPY 805.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 728 Million | -204 Million | 687 Million | -149 Million | 1.87 Billion | -456 Million |
| Net Income | -1.68 Billion | 239 Million | 283 Million | -157 Million | 496 Million | 532 Million |
| Depreciation & Amortization | 785 Million | 857 Million | 853 Million | 751 Million | 701 Million | 581 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 697 Million | -1.22 Billion | -799 Million | -378 Million | 569 Million | -1.59 Billion |
| Other non-cash items | 1.82 Billion | -79 Million | 350 Million | -365 Million | 106 Million | 25 Million |
| Investing Cash Flow | 187 Million | -180 Million | -3.45 Billion | -770 Million | -2 Billion | -456 Million |
| Investments in PPE | -106 Million | -185 Million | -3.45 Billion | -731 Million | -2.06 Billion | -456 Million |
| Acquisitions | 278 Million | 10 Million | 1 Million | - | 44 Million | - |
| Investment purchases | - | -20 Million | -10 Million | -10 Million | -10 Million | - |
| Sales/Maturities of investments | 20 Million | 10 Million | 15 Million | 10 Million | 44 Million | 1 Million |
| Other Investing Activities | -6 Million | 5 Million | -7 Million | -39 Million | -23 Million | -1 Million |
| Financing Cash Flow | -512 Million | 216 Million | 2.74 Billion | 597 Million | 72 Million | 906 Million |
| Debt repayment | -452 Million | -506 Million | -752 Million | -559 Million | -629 Million | -514 Million |
| Dividends payments | -59 Million | -53 Million | -30 Million | -90 Million | -90 Million | -60 Million |
| Common Stock Repurchased | - | -23 Million | -76 Million | - | - | - |
| Common Stock Issuance | - | 800 Million | 3.6 Billion | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -2 Million | 1.24 Billion | 791 Million | 1.48 Billion |
| Accounts receivables | -456 Million | 426 Million | -612 Million | 77 Million | 790 Million | -949 Million |
| Accounts payables | 97 Million | -213 Million | 567 Million | -151 Million | -530 Million | 484 Million |
| Inventory | 1.03 Billion | -1.45 Billion | -719 Million | -254 Million | 370 Million | -970 Million |
| Other working capital | 25 Million | 25 Million | -35 Million | -50 Million | -61 Million | -159 Million |
| Cash at beginning of period | 382 Million | 551 Million | 576 Million | 898 Million | 942 Million | 948 Million |
| Cash at end of period | 785 Million | 382 Million | 551 Million | 576 Million | 898 Million | 942 Million |
| Capital Expenditure | -106 Million | -185 Million | -3.45 Billion | -731 Million | -2.06 Billion | -456 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | - | 17 Million | - |
| Net cash flow / Change in cash | 403 Million | -169 Million | -25 Million | -322 Million | -44 Million | -6 Million |
| Free Cash Flow | 622 Million | -389 Million | -2.76 Billion | -880 Million | -188 Million | -912 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129 Million | -1.29 Billion | -1.68 Billion | -189 Million | -166 Million | -26 Million |
| Depreciation & Amortization | - | - | 785 Million | 192 Million | 201 Million | 198 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 697 Million | - | - | - |
| Other non-cash items | -129 Million | 1.29 Billion | 1.82 Billion | 189 Million | 166 Million | 26 Million |
| Investing Cash Flow | - | - | 187 Million | - | - | - |
| Investments in PPE | - | - | -106 Million | - | - | - |
| Acquisitions | - | - | 278 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20 Million | - | - | - |
| Other Investing Activities | - | - | -6 Million | - | - | - |
| Financing Cash Flow | - | - | -512 Million | - | - | - |
| Debt repayment | - | - | -452 Million | - | - | - |
| Dividends payments | - | - | -59 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -456 Million | - | - | - |
| Accounts payables | - | - | 97 Million | - | - | - |
| Inventory | - | - | 1.03 Billion | - | - | - |
| Other working capital | - | - | 25 Million | - | - | - |
| Cash at beginning of period | - | - | 382 Million | 549 Million | 596 Million | 382 Million |
| Cash at end of period | - | - | 785 Million | 736 Million | 549 Million | 596 Million |
| Capital Expenditure | - | - | -106 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 403 Million | 187 Million | -47 Million | 214 Million |
| Free Cash Flow | - | - | 622 Million | 384 Million | 402 Million | 396 Million |
GTVH
SHIVAMAUTO
OCLCF
300005
300666
0482