Toho System Science Co., Ltd. (4333.T)
JPY 1421.0
(2.45%)
JPY 1421.0
(2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 1.18 Billion | 942.61 Million | 984.45 Million | 533.84 Million | 914.83 Million |
| Net Income | 1.08 Billion | 1.52 Billion | 1.33 Billion | 1.08 Billion | 923.19 Million | 1.03 Billion |
| Depreciation & Amortization | 40.43 Million | 37.96 Million | 47.61 Million | 38.76 Million | 34.46 Million | 12.5 Million |
| Deferred income taxes | - | -486.91 Million | -468.34 Million | -216.23 Million | -341.27 Million | - |
| Stock-based compensation | 29.19 Million | 36.46 Million | 32.3 Million | 18.92 Million | 12.7 Million | - |
| Change in working capital | -3.6 Million | 81.98 Million | -73.16 Million | 22.89 Million | -114.97 Million | 258.35 Million |
| Other non-cash items | 184.46 Million | -2.19 Million | 66.9 Million | 34.44 Million | 19.72 Million | -394.19 Million |
| Investing Cash Flow | -17.47 Million | -68.35 Million | -39.96 Million | -29.45 Million | -164.11 Million | 5.3 Million |
| Investments in PPE | -17.18 Million | -46.56 Million | -39.95 Million | -38.33 Million | -121.85 Million | -6.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9.78 Million | 19.55 Million | 11.85 Million |
| Other Investing Activities | -291 Thousand | -21.78 Million | -10 Thousand | -902 Thousand | -61.81 Million | -113 Thousand |
| Financing Cash Flow | -615.9 Million | -424.21 Million | -482.01 Million | -364.11 Million | -449.73 Million | -241.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -607.51 Million | -424.21 Million | -482.01 Million | -303.33 Million | -422.04 Million | -241.3 Million |
| Common Stock Repurchased | -8.39 Million | - | - | -60.78 Million | -27.69 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | -3000.00 |
| Accounts receivables | -26.62 Million | -16.16 Million | -227.55 Million | -363.61 Million | 225.15 Million | 88.77 Million |
| Accounts payables | 59.98 Million | 67.41 Million | 75.64 Million | 154.11 Million | -105.89 Million | 47.38 Million |
| Inventory | -3.6 Million | 285 Thousand | 509 Thousand | 38.97 Million | -36.49 Million | 22.3 Million |
| Other working capital | -33.35 Million | 30.44 Million | 78.23 Million | 193.42 Million | -197.74 Million | 99.89 Million |
| Cash at beginning of period | 9.11 Billion | 8.42 Billion | 8 Billion | 7.4 Billion | 7.48 Billion | 6.81 Billion |
| Cash at end of period | 9.74 Billion | 9.11 Billion | 8.42 Billion | 8 Billion | 7.4 Billion | 7.48 Billion |
| Capital Expenditure | -17.18 Million | -46.56 Million | -39.95 Million | -38.33 Million | -121.85 Million | -6.44 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 629.03 Million | 696.88 Million | 420.64 Million | 590.89 Million | -80 Million | 678.82 Million |
| Free Cash Flow | 1.23 Billion | 1.14 Billion | 902.66 Million | 946.12 Million | 411.99 Million | 908.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 291.38 Million | 242.82 Million | 228.79 Million | 1.52 Billion | 306.59 Million |
| Depreciation & Amortization | 40.43 Million | 10.25 Million | 9.99 Million | 9.69 Million | 37.96 Million | 10.43 Million |
| Deferred income taxes | - | - | - | - | -486.91 Million | - |
| Stock-based compensation | 29.19 Million | - | - | - | 36.46 Million | - |
| Change in working capital | -3.6 Million | - | - | - | 81.98 Million | - |
| Other non-cash items | 184.46 Million | -281.13 Million | -232.83 Million | -219.09 Million | -2.19 Million | -296.15 Million |
| Investing Cash Flow | -17.47 Million | - | - | - | -68.35 Million | - |
| Investments in PPE | -17.18 Million | - | - | - | -46.56 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -291 Thousand | - | - | - | -21.78 Million | - |
| Financing Cash Flow | -615.9 Million | - | - | - | -424.21 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -607.51 Million | - | - | - | -424.21 Million | - |
| Common Stock Repurchased | -8.39 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.62 Million | - | - | - | -16.16 Million | - |
| Accounts payables | 59.98 Million | - | - | - | 67.41 Million | - |
| Inventory | -3.6 Million | - | - | - | 285 Thousand | - |
| Other working capital | -33.35 Million | - | - | - | 30.44 Million | - |
| Cash at beginning of period | 9.11 Billion | 9.48 Billion | 9.37 Billion | 9.11 Billion | 8.42 Billion | 8.65 Billion |
| Cash at end of period | 9.74 Billion | 9.2 Billion | 9.48 Billion | 9.37 Billion | 9.11 Billion | 9.11 Billion |
| Capital Expenditure | -17.18 Million | - | - | - | -46.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 629.03 Million | -279.95 Million | 107.08 Million | 257.36 Million | 696.88 Million | 461.94 Million |
| Free Cash Flow | 1.23 Billion | 20.5 Million | 19.98 Million | 19.38 Million | 1.14 Billion | 20.87 Million |
CNPWP
IKIO
CSL
3697
KDTN
3816