TOWA Hi SYSTEM CO.,LTD. (4172.T)
JPY 1857.0
(0.0%)
JPY 1857.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.07 Million | 342.68 Million | 247.99 Million | 430.09 Million | 282.15 Million | 290.4 Million |
| Net Income | 385.88 Million | 478.24 Million | 539.55 Million | 398.18 Million | 386.35 Million | 470.49 Million |
| Depreciation & Amortization | 68.41 Million | 48.74 Million | 35.46 Million | 30.14 Million | 30.32 Million | 31.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.24 Million | 13.12 Million | -296.42 Million | 122.69 Million | 34.1 Million | -151.52 Million |
| Other non-cash items | -369.97 Million | -197.43 Million | -30.59 Million | -120.93 Million | -168.63 Million | -59.67 Million |
| Investing Cash Flow | -360.86 Million | -481.22 Million | -574.52 Million | -27.5 Million | 297.37 Million | 233.78 Million |
| Investments in PPE | -176.87 Million | -98.75 Million | -125.3 Million | -28.78 Million | -8.4 Million | -226.33 Million |
| Acquisitions | -163.18 Million | 3.21 Million | 701.83 Million | - | 300 Million | - |
| Investment purchases | -795.55 Million | -531.82 Million | -701.83 Million | - | -305.4 Million | - |
| Sales/Maturities of investments | 608.85 Million | 144.89 Million | 250 Million | - | 5.4 Million | 458.53 Million |
| Other Investing Activities | 165.89 Million | 1.23 Million | -699.21 Million | 1.27 Million | 305.78 Million | 1.59 Million |
| Financing Cash Flow | -95.87 Million | -222.73 Million | 444.71 Million | -41 Million | -384.06 Million | 83.6 Million |
| Debt repayment | - | - | - | - | -343.06 Million | -63.92 Million |
| Dividends payments | -95.8 Million | -222.73 Million | -68.88 Million | -41 Million | -41 Million | -55.67 Million |
| Common Stock Repurchased | -77 Thousand | - | -36.56 Million | - | - | - |
| Common Stock Issuance | - | - | 550.16 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | 203.2 Million |
| Accounts receivables | -86.5 Million | 142.28 Million | -216.08 Million | 93.45 Million | 70.76 Million | -182.61 Million |
| Accounts payables | 13 Thousand | -44.28 Million | 32.6 Million | 3.02 Million | -6.82 Million | 3.14 Million |
| Inventory | 67.01 Million | -73.7 Million | -105.02 Million | -6.03 Million | -327 Thousand | -7.53 Million |
| Other working capital | -3.76 Million | -11.17 Million | -7.92 Million | 32.26 Million | -29.5 Million | -143.99 Million |
| Cash at beginning of period | 1.48 Billion | 1.84 Billion | 1.73 Billion | 1.37 Billion | 1.17 Billion | 566.83 Million |
| Cash at end of period | 1.09 Billion | 1.48 Billion | 1.84 Billion | 1.73 Billion | 1.37 Billion | 1.17 Billion |
| Capital Expenditure | -176.87 Million | -98.75 Million | -125.3 Million | -28.78 Million | -8.4 Million | -226.33 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 1000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -395.67 Million | -361.27 Million | 118.19 Million | 361.58 Million | 195.46 Million | 607.78 Million |
| Free Cash Flow | -115.8 Million | 243.93 Million | 122.68 Million | 401.3 Million | 273.74 Million | 64.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | 74 Million | 385.88 Million | 7 Million | -41 Million | 168 Million |
| Depreciation & Amortization | - | 18.86 Million | 68.41 Million | 20.1 Million | 19.89 Million | 15.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -23.24 Million | - | - | - |
| Other non-cash items | -191 Million | -74 Million | -369.97 Million | -7 Million | 41 Million | -168 Million |
| Investing Cash Flow | - | - | -360.86 Million | - | - | - |
| Investments in PPE | - | - | -176.87 Million | - | - | - |
| Acquisitions | - | - | -163.18 Million | - | - | - |
| Investment purchases | - | - | -795.55 Million | - | - | - |
| Sales/Maturities of investments | - | - | 608.85 Million | - | - | - |
| Other Investing Activities | - | - | 165.89 Million | - | - | - |
| Financing Cash Flow | - | - | -95.87 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -95.8 Million | - | - | - |
| Common Stock Repurchased | - | - | -77 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -86.5 Million | - | - | - |
| Accounts payables | - | - | 13 Thousand | - | - | - |
| Inventory | - | - | 67.01 Million | - | - | - |
| Other working capital | - | - | -3.76 Million | - | - | - |
| Cash at beginning of period | - | 1.09 Billion | 1.48 Billion | 1.67 Billion | 1.35 Billion | 1.82 Billion |
| Cash at end of period | - | 447.66 Million | 1.09 Billion | 1.09 Billion | 1.67 Billion | 1.35 Billion |
| Capital Expenditure | - | - | -176.87 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | -645.24 Million | -395.67 Million | -584.94 Million | 327.69 Million | -473.91 Million |
| Free Cash Flow | - | 37.72 Million | -115.8 Million | 40.21 Million | 39.78 Million | 30.93 Million |
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