TeamSpirit Inc. (4397.T)

JPY 335.0

(1.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 68.24 Million -6.69 Million -4.45 Million 265.01 Million 395.48 Million 404.09 Million
Net Income -180.1 Million -295.95 Million -126.27 Million 174.62 Million 281.61 Million 244.17 Million
Depreciation & Amortization 4.36 Million 56.46 Million 11.26 Million 22.83 Million 19.56 Million 6.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 305.3 Million 119.45 Million 190.9 Million 119.37 Million 118.03 Million 177.97 Million
Other non-cash items -61.32 Million 113.34 Million -80.34 Million -51.82 Million -23.72 Million -24.1 Million
Investing Cash Flow 107.44 Million -49.71 Million -55.93 Million -549 Thousand -86.38 Million -62.89 Million
Investments in PPE -4.31 Million -710 Thousand -3.26 Million -805 Thousand -82.4 Million -5.05 Million
Acquisitions - - - - - -
Investment purchases - - -50 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 111.75 Million -49 Million -2.67 Million 256 Thousand -3.97 Million -57.84 Million
Financing Cash Flow -628 Thousand -790 Thousand 6.03 Million 7.33 Million -41.52 Million 61.42 Million
Debt repayment - - - - -110 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -365 Thousand
Common Stock Issuance - - 6.03 Million 7.42 Million 68.53 Million 61.78 Million
Other Financing Activities -628 Thousand -790 Thousand 6 Million -84 Thousand -59 Thousand -1000.00
Accounts receivables -4.04 Million -25.49 Million 5.44 Million -1.5 Million -10.02 Million -2.68 Million
Accounts payables 3.18 Million -607 Thousand -8.12 Million 3.95 Million 3.77 Million 934 Thousand
Inventory - -40.47 Million -73.48 Million -31.34 Million -49.12 Million -15.22 Million
Other working capital 306.16 Million 186.03 Million 267.07 Million 148.26 Million 173.41 Million 194.94 Million
Cash at beginning of period 2.36 Billion 2.4 Billion 2.44 Billion 2.17 Billion 1.9 Billion 1.48 Billion
Cash at end of period 2.54 Billion 2.36 Billion 2.4 Billion 2.44 Billion 2.17 Billion 1.88 Billion
Capital Expenditure -4.31 Million -710 Thousand -3.26 Million -805 Thousand -82.4 Million -5.05 Million
Effect of forex changes on cash - 12.89 Million 15.57 Million 2.26 Million 87 Thousand -
Net cash flow / Change in cash 178.48 Million -44.3 Million -38.77 Million 274.06 Million 267.66 Million 402.62 Million
Free Cash Flow 63.93 Million -7.4 Million -7.71 Million 264.2 Million 313.08 Million 399.03 Million

Cash Flow Charts