Tigers Polymer Corporation (4231.T)
JPY 698.0
(-0.43%)
JPY 698.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.7 Billion | 3.14 Billion | 2.6 Billion | 2.83 Billion | 3.13 Billion | 3.51 Billion |
| Net Income | 3.01 Billion | 1.87 Billion | 1.84 Billion | 1.5 Billion | 1.31 Billion | 2.33 Billion |
| Depreciation & Amortization | 2.67 Billion | 2.57 Billion | 2.58 Billion | 2.21 Billion | 2.12 Billion | 2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.85 Billion | 301.34 Million | -608.67 Million | -992.93 Million | -59.9 Million | -43.25 Million |
| Other non-cash items | 3.94 Billion | -1.6 Billion | -1.21 Billion | 115.15 Million | -251.34 Million | -777.1 Million |
| Investing Cash Flow | -3.61 Billion | -2.29 Billion | -2.12 Billion | -2.81 Billion | -2.18 Billion | -4.11 Billion |
| Investments in PPE | -2.6 Billion | -1.86 Billion | -2.25 Billion | -2.83 Billion | -2.64 Billion | -3.05 Billion |
| Acquisitions | 6.19 Million | 35.84 Million | 5.54 Million | 2.51 Million | 80 Thousand | -7.79 Million |
| Investment purchases | -6.26 Billion | -4.16 Billion | -3.97 Billion | -3 Billion | -3.1 Billion | -4.57 Billion |
| Sales/Maturities of investments | 5.25 Billion | 3.7 Billion | 4.2 Billion | 3 Billion | 3.57 Billion | 3.33 Billion |
| Other Investing Activities | -12.37 Million | -10.9 Million | -101.78 Million | 16.47 Million | -10.3 Million | 189.28 Million |
| Financing Cash Flow | -913.68 Million | -168.84 Million | -718.89 Million | 539.32 Million | -758.94 Million | -548.4 Million |
| Debt repayment | -200 Million | -1.85 Billion | -1 Billion | -850 Million | -2.4 Billion | -911 Million |
| Dividends payments | -416.92 Million | -259.01 Million | -300.11 Million | -110.58 Million | -339.9 Million | -359.89 Million |
| Common Stock Repurchased | -171 Thousand | -36 Thousand | -45.41 Million | -84 Thousand | -38 Thousand | -136 Thousand |
| Common Stock Issuance | - | 1.97 Billion | 677.91 Million | 1.56 Billion | 2.05 Billion | 722.63 Million |
| Other Financing Activities | -296.59 Million | -35.31 Million | -42.24 Million | -60.85 Million | -60.49 Million | -2000.00 |
| Accounts receivables | 1.38 Billion | -24 Million | -420 Million | -542 Million | 145 Million | -94 Million |
| Accounts payables | -421.14 Million | -191.36 Million | 1.14 Billion | -438.14 Million | -304.62 Million | 293.56 Million |
| Inventory | 596.38 Million | 519.65 Million | -1.33 Billion | -5.5 Million | 102.67 Million | -239.94 Million |
| Other working capital | 291.44 Million | -2.94 Million | 4.4 Million | -7.28 Million | -2.94 Million | -2.88 Million |
| Cash at beginning of period | 10.32 Billion | 9.02 Billion | 8.76 Billion | 8.34 Billion | 8.27 Billion | 9.52 Billion |
| Cash at end of period | 13.93 Billion | 10.32 Billion | 9.02 Billion | 8.76 Billion | 8.34 Billion | 8.27 Billion |
| Capital Expenditure | -2.6 Billion | -1.86 Billion | -2.25 Billion | -2.83 Billion | -2.64 Billion | -3.05 Billion |
| Effect of forex changes on cash | 434.35 Million | 605.56 Million | 493.67 Million | -192.75 Million | -117.2 Million | -107.54 Million |
| Net cash flow / Change in cash | 3.6 Billion | 1.29 Billion | 255.39 Million | 427.06 Million | 72.14 Million | -1.25 Billion |
| Free Cash Flow | 5.1 Billion | 1.28 Billion | 351.73 Million | 5.87 Million | 481.93 Million | 460.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 727 Million | 462 Million | 3.01 Billion | 701 Million | 1.13 Billion | 721 Million |
| Depreciation & Amortization | - | - | 2.67 Billion | 686.45 Million | 669.52 Million | 592.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.85 Billion | - | - | - |
| Other non-cash items | -727 Million | -462 Million | 3.94 Billion | -701 Million | -1.13 Billion | -721 Million |
| Investing Cash Flow | - | - | -3.61 Billion | - | - | - |
| Investments in PPE | - | - | -2.6 Billion | - | - | - |
| Acquisitions | - | - | 6.19 Million | - | - | - |
| Investment purchases | - | - | -6.26 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.25 Billion | - | - | - |
| Other Investing Activities | - | - | -12.37 Million | - | - | - |
| Financing Cash Flow | - | - | -913.68 Million | - | - | - |
| Debt repayment | - | - | -200 Million | - | - | - |
| Dividends payments | - | - | -416.92 Million | - | - | - |
| Common Stock Repurchased | - | - | -171 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -296.59 Million | - | - | - |
| Accounts receivables | - | - | 1.38 Billion | - | - | - |
| Accounts payables | - | - | -421.14 Million | - | - | - |
| Inventory | - | - | 596.38 Million | - | - | - |
| Other working capital | - | - | 291.44 Million | - | - | - |
| Cash at beginning of period | - | - | 10.32 Billion | 12.76 Billion | 14.08 Billion | 10.32 Billion |
| Cash at end of period | - | - | 13.93 Billion | 15.04 Billion | 12.76 Billion | 14.08 Billion |
| Capital Expenditure | - | - | -2.6 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 434.35 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.6 Billion | 2.28 Billion | -1.32 Billion | 3.76 Billion |
| Free Cash Flow | - | - | 5.1 Billion | 1.37 Billion | 1.33 Billion | 1.18 Billion |
2060
ALMY
SEAMECLTD
9592
CHIP
IBTA