Toumei Co.,Ltd. (4439.T)
JPY 2432.0
(1.8%)
JPY 2432.0
(1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 3.32 Billion | -2.53 Billion | -446.13 Million | 396.28 Million | 741.16 Million |
| Net Income | 1.55 Billion | 1.74 Billion | 440.75 Million | 443.24 Million | 923.58 Million | 651.63 Million |
| Depreciation & Amortization | 184.27 Million | 110.1 Million | 22.83 Million | 24.88 Million | 23.2 Million | 27.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Billion | 1.56 Billion | -2.43 Billion | -499.01 Million | -142.41 Million | 9.15 Million |
| Other non-cash items | -48.2 Million | -105.51 Million | -563 Million | -415.24 Million | -408.08 Million | 52.71 Million |
| Investing Cash Flow | -369.46 Million | -662.1 Million | 138.86 Million | -36.78 Million | 8.05 Million | -7.02 Million |
| Investments in PPE | -32.61 Million | -648.46 Million | -26.15 Million | -30.22 Million | -16.23 Million | -27.85 Million |
| Acquisitions | -43.75 Million | -620.95 Million | 167.58 Million | -6.17 Million | -10.97 Million | -314 Thousand |
| Investment purchases | -68 Million | -68 Million | -68 Million | -68.02 Million | -68.02 Million | -68.02 Million |
| Sales/Maturities of investments | 68 Million | 70.23 Million | 68 Million | 68 Million | 98 Million | 68 Million |
| Other Investing Activities | -83.38 Million | 605.07 Million | -2.55 Million | -368 Thousand | 5.28 Million | 21.16 Million |
| Financing Cash Flow | -298.98 Million | 143.7 Million | 1.02 Billion | -368.25 Million | 42.2 Million | 784.4 Million |
| Debt repayment | -205.11 Million | -200 Million | -1.1 Billion | -800 Million | -400 Million | -200 Million |
| Dividends payments | -96.7 Million | -88.07 Million | -80.71 Million | -73.14 Million | - | - |
| Common Stock Repurchased | - | -200 Million | - | 500 Million | - | - |
| Common Stock Issuance | 2.84 Million | 31.95 Million | - | 4.97 Million | 169.73 Million | 901.19 Million |
| Other Financing Activities | 1000.00 | 599.82 Million | 2.2 Billion | -85 Thousand | 272.47 Million | 83.2 Million |
| Accounts receivables | -322.86 Million | 1.2 Billion | -2.36 Billion | -664.97 Million | -226.74 Million | -243.5 Million |
| Accounts payables | 1.01 Billion | 321.92 Million | 155.4 Million | 313.07 Million | -14.07 Million | 82.79 Million |
| Inventory | 128.92 Million | 83 Million | 47.69 Million | -32.4 Million | 160.81 Million | 50.2 Million |
| Other working capital | 386.72 Million | -36.44 Million | -273.44 Million | -114.7 Million | -62.41 Million | 119.65 Million |
| Cash at beginning of period | 4.09 Billion | 1.28 Billion | 2.66 Billion | 3.51 Billion | 3.07 Billion | 1.55 Billion |
| Cash at end of period | 6.64 Billion | 4.09 Billion | 1.28 Billion | 2.66 Billion | 3.51 Billion | 3.07 Billion |
| Capital Expenditure | -32.61 Million | -648.46 Million | -26.15 Million | -30.22 Million | -16.23 Million | -27.85 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -2000.00 | 2000.00 | - |
| Net cash flow / Change in cash | 2.55 Billion | 2.8 Billion | -1.37 Billion | -851.17 Million | 446.53 Million | 1.51 Billion |
| Free Cash Flow | 2.86 Billion | 2.67 Billion | -2.56 Billion | -476.35 Million | 380.04 Million | 713.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211 Million | 346 Million | 253 Million | 369 Million | 1.74 Billion | 283 Million |
| Depreciation & Amortization | - | - | 38.29 Million | 39.65 Million | 110.1 Million | 38.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.56 Billion | - |
| Other non-cash items | -211 Million | -346 Million | -253 Million | -369 Million | -105.51 Million | -283 Million |
| Investing Cash Flow | - | - | - | - | -662.1 Million | - |
| Investments in PPE | - | - | - | - | -648.46 Million | - |
| Acquisitions | - | - | - | - | -620.95 Million | - |
| Investment purchases | - | - | - | - | -68 Million | - |
| Sales/Maturities of investments | - | - | - | - | 70.23 Million | - |
| Other Investing Activities | - | - | - | - | 605.07 Million | - |
| Financing Cash Flow | - | - | - | - | 143.7 Million | - |
| Debt repayment | - | - | - | - | -200 Million | - |
| Dividends payments | - | - | - | - | -88.07 Million | - |
| Common Stock Repurchased | - | - | - | - | -200 Million | - |
| Common Stock Issuance | - | - | - | - | 31.95 Million | - |
| Other Financing Activities | - | - | - | - | 599.82 Million | - |
| Accounts receivables | - | - | - | - | 1.2 Billion | - |
| Accounts payables | - | - | - | - | 321.92 Million | - |
| Inventory | - | - | - | - | 83 Million | - |
| Other working capital | - | - | - | - | -36.44 Million | - |
| Cash at beginning of period | - | - | 4.09 Billion | 4.4 Billion | 1.28 Billion | 2.34 Billion |
| Cash at end of period | - | - | 5.53 Billion | 4.09 Billion | 4.09 Billion | 4.4 Billion |
| Capital Expenditure | - | - | - | - | -648.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | 1.44 Billion | -312.76 Million | 2.8 Billion | 2.05 Billion |
| Free Cash Flow | - | - | 76.59 Million | 79.3 Million | 2.67 Billion | 76.18 Million |
2130
BELA
AMFORG
2206
1799
AMSF