TAC Co.,Ltd. (4319.T)

JPY 199.0

(-0.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -524.05 Million -28.56 Million 484.76 Million 1.44 Billion 586.65 Million 93.81 Million
Net Income -219.76 Million 300.32 Million 710.38 Million 616.57 Million 113.3 Million 404.53 Million
Depreciation & Amortization 408.87 Million 417.59 Million 427.62 Million 309.81 Million 303.74 Million 292.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -519.69 Million -745.49 Million -229.96 Million 539.36 Million 386.33 Million -273.55 Million
Other non-cash items 1.07 Billion -986 Thousand -423.27 Million -22.36 Million -216.73 Million -329.79 Million
Investing Cash Flow -43.62 Million 436.2 Million -414.4 Million 270.61 Million -153.08 Million 372.74 Million
Investments in PPE -290.5 Million -390.63 Million -524.27 Million -171.56 Million -325.23 Million -206.25 Million
Acquisitions - -104.33 Million -35.32 Million 230 Thousand -53.51 Million -90.34 Million
Investment purchases -35.51 Million -100 Million -100.75 Million -100.2 Million -722.27 Million -567.59 Million
Sales/Maturities of investments 248.73 Million 223.73 Million 387.68 Million 605.38 Million 854.62 Million 1.15 Billion
Other Investing Activities -1.85 Million 807.43 Million -141.72 Million -63.22 Million 93.31 Million 78.54 Million
Financing Cash Flow 206.61 Million -21.11 Million 509 Million -864.69 Million -1.33 Billion -242.42 Million
Debt repayment -322.96 Million -897.29 Million -860.2 Million -1.14 Billion -1.28 Billion -1.63 Billion
Dividends payments -108.39 Million -110.7 Million -110.55 Million -91.87 Million -110.66 Million -128.73 Million
Common Stock Repurchased - -75.54 Million - - - -
Common Stock Issuance - 1.06 Billion - - - -
Other Financing Activities -7.94 Million -7.09 Million 1.47 Billion 368.54 Million 66.3 Million 1.52 Billion
Accounts receivables -480.87 Million -253 Million 211 Million 68 Million 10 Million -90 Million
Accounts payables 85.22 Million -20.08 Million -119.4 Million 138.42 Million -29.44 Million 51.92 Million
Inventory -57.77 Million -82.39 Million 97.74 Million -28.64 Million -80.95 Million -91.64 Million
Other working capital -66.26 Million -390.01 Million -419.3 Million 361.58 Million 486.73 Million -143.83 Million
Cash at beginning of period 6.1 Billion 5.71 Billion 5.11 Billion 4.25 Billion 5.16 Billion 4.94 Billion
Cash at end of period 5.74 Billion 6.1 Billion 5.71 Billion 5.11 Billion 4.25 Billion 5.16 Billion
Capital Expenditure -290.5 Million -390.63 Million -524.27 Million -171.56 Million -325.23 Million -206.25 Million
Effect of forex changes on cash 2.92 Million 756 Thousand 18.23 Million 12.62 Million -7.52 Million -2.05 Million
Net cash flow / Change in cash -358.12 Million 387.28 Million 597.61 Million 861.93 Million -908.21 Million 222.08 Million
Free Cash Flow -814.55 Million -419.19 Million -39.51 Million 1.27 Billion 261.42 Million -112.44 Million

Cash Flow Charts