Tokai Soft Co., Ltd. (4430.T)
JPY 1392.0
(7.74%)
JPY 1392.0
(7.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 737.05 Million | 12.71 Million | 1.22 Billion | -160.03 Million | 427 Million | 371.8 Million |
| Net Income | 736.31 Million | 863.16 Million | 658.58 Million | 606.09 Million | 493.81 Million | 416.16 Million |
| Depreciation & Amortization | 122.77 Million | 119.95 Million | 129.81 Million | 96.81 Million | 46.89 Million | 50.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.19 Million | -198.11 Million | 525.27 Million | -595.02 Million | 136.14 Million | -28.6 Million |
| Other non-cash items | 627.29 Million | -772.29 Million | -86.84 Million | -267.92 Million | -249.85 Million | -66.01 Million |
| Investing Cash Flow | -36.95 Million | -33.53 Million | -74.05 Million | -2.54 Billion | -663.39 Million | -53.07 Million |
| Investments in PPE | -34.65 Million | -30.94 Million | -90.9 Million | -3.07 Billion | -699.32 Million | -62.09 Million |
| Acquisitions | - | - | -392.74 Million | 347.45 Million | -9.99 Million | -6.33 Million |
| Investment purchases | - | -2.6 Million | -2.6 Million | -200.04 Million | -155.01 Million | -154.93 Million |
| Sales/Maturities of investments | - | - | 365.34 Million | 365.34 Million | 154.05 Million | 164.1 Million |
| Other Investing Activities | -2.3 Million | 12 Thousand | 46.85 Million | 13.76 Million | 46.88 Million | 6.17 Million |
| Financing Cash Flow | -476.32 Million | -385.38 Million | -564.02 Million | 1.76 Billion | 185.34 Million | 925.38 Million |
| Debt repayment | -333.52 Million | -335.59 Million | -366.36 Million | -158.13 Million | -137.87 Million | -154.6 Million |
| Dividends payments | -142.8 Million | -75.85 Million | -73.69 Million | -73.6 Million | -58.3 Million | -25.84 Million |
| Common Stock Repurchased | - | -170.92 Million | -170.92 Million | -193 Thousand | -193 Thousand | -850 Million |
| Common Stock Issuance | - | 196.97 Million | 46.94 Million | 353.49 Million | 353.49 Million | 1 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | 1.63 Billion | 28.22 Million | 950 Million |
| Accounts receivables | -378.39 Million | -378 Million | -3 Million | -267 Million | 49 Million | -125 Million |
| Accounts payables | 58.35 Million | 4.56 Million | 54.25 Million | -38.66 Million | -17.41 Million | -8.97 Million |
| Inventory | -2.53 Million | -1.16 Million | 34.11 Million | 81.58 Million | -70.36 Million | -58.89 Million |
| Other working capital | 141.37 Million | 176.48 Million | 439.9 Million | -370.94 Million | 174.93 Million | 164.26 Million |
| Cash at beginning of period | 1.47 Billion | 1.88 Billion | 1.29 Billion | 2.23 Billion | 2.28 Billion | 1.04 Billion |
| Cash at end of period | 1.69 Billion | 1.47 Billion | 1.88 Billion | 1.29 Billion | 2.23 Billion | 2.28 Billion |
| Capital Expenditure | -34.65 Million | -30.94 Million | -90.9 Million | -3.07 Billion | -699.32 Million | -62.09 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 223.76 Million | -406.2 Million | 588.74 Million | -944.31 Million | -51.04 Million | 1.24 Billion |
| Free Cash Flow | 702.4 Million | -18.23 Million | 1.13 Billion | -3.23 Billion | -272.32 Million | 309.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163 Million | 201 Million | 736.31 Million | 213 Million | 171 Million | 151 Million |
| Depreciation & Amortization | - | - | 122.77 Million | - | 30.56 Million | 30.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -181.19 Million | - | - | - |
| Other non-cash items | -163 Million | -201 Million | 627.29 Million | -213 Million | -171 Million | -151 Million |
| Investing Cash Flow | - | - | -36.95 Million | - | - | - |
| Investments in PPE | - | - | -34.65 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.3 Million | - | - | - |
| Financing Cash Flow | - | - | -476.32 Million | - | - | - |
| Debt repayment | - | - | -333.52 Million | - | - | - |
| Dividends payments | - | - | -142.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -378.39 Million | - | - | - |
| Accounts payables | - | - | 58.35 Million | - | - | - |
| Inventory | - | - | -2.53 Million | - | - | - |
| Other working capital | - | - | 141.37 Million | - | - | - |
| Cash at beginning of period | - | - | 1.47 Billion | - | 1.06 Billion | 1.47 Billion |
| Cash at end of period | - | - | 1.69 Billion | - | 1.36 Billion | 1.06 Billion |
| Capital Expenditure | - | - | -34.65 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 223.76 Million | - | 298.65 Million | -409.17 Million |
| Free Cash Flow | - | - | 702.4 Million | - | 61.12 Million | 60.83 Million |
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