Tobila Systems Inc. (4441.T)
JPY 809.0
(1.89%)
JPY 809.0
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 641.68 Million | 491.92 Million | 358.83 Million | 380.08 Million | 215.26 Million |
| Net Income | 749.24 Million | 491.63 Million | 546.99 Million | 464.47 Million | 390.19 Million | 205.5 Million |
| Depreciation & Amortization | 187.88 Million | 152.75 Million | 65.66 Million | 53.89 Million | 38.37 Million | 33.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 514.21 Million | 172.56 Million | -16.8 Million | 5.65 Million | -14.12 Million | 27.44 Million |
| Other non-cash items | -230.39 Million | -175.27 Million | -103.94 Million | -165.19 Million | -34.36 Million | -51.41 Million |
| Investing Cash Flow | -91.47 Million | -188.73 Million | -652.3 Million | -123.82 Million | -63.01 Million | -52.12 Million |
| Investments in PPE | -148.02 Million | -143.51 Million | -107.6 Million | -118.29 Million | -46.99 Million | -52.12 Million |
| Acquisitions | 70 Million | -42.75 Million | -376.2 Million | - | - | - |
| Investment purchases | - | - | -166.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | -93.71 Million | - | - | - |
| Other Investing Activities | -13.44 Million | -2.47 Million | 92.16 Million | -5.53 Million | -16.02 Million | - |
| Financing Cash Flow | -160.64 Million | -162.91 Million | 45.8 Million | -15.11 Million | 455.15 Million | -133.98 Million |
| Debt repayment | -50.04 Million | -61.92 Million | -17.17 Million | -13 Million | -13 Million | -113.19 Million |
| Dividends payments | -111.37 Million | -133.71 Million | -111.99 Million | - | - | - |
| Common Stock Repurchased | - | 29 Million | -195.41 Million | -90 Thousand | - | -16.8 Million |
| Common Stock Issuance | 765 Thousand | 32.72 Million | 20.38 Million | 23.58 Million | 474 Million | - |
| Other Financing Activities | 1 Million | -29 Million | 349.99 Million | -25.6 Million | -5.84 Million | -20.79 Million |
| Accounts receivables | -2.96 Million | -68.74 Million | -20.75 Million | -40.9 Million | -32.79 Million | -399 Thousand |
| Accounts payables | -3.27 Million | 11.37 Million | 7.07 Million | -659 Thousand | 775 Thousand | -3.6 Million |
| Inventory | -8.08 Million | -62.08 Million | -8.89 Million | 979 Thousand | 17.87 Million | -8.9 Million |
| Other working capital | 528.54 Million | 292.02 Million | 5.77 Million | 46.23 Million | 21 Thousand | 36.35 Million |
| Cash at beginning of period | 1.43 Billion | 1.14 Billion | 1.21 Billion | 998.47 Million | 226.24 Million | 196.43 Million |
| Cash at end of period | 2.4 Billion | 1.43 Billion | 1.14 Billion | 1.21 Billion | 998.47 Million | 226.24 Million |
| Capital Expenditure | -148.02 Million | -143.51 Million | -107.6 Million | -118.29 Million | -46.99 Million | -52.12 Million |
| Effect of forex changes on cash | - | - | 41.95 Million | -2000.00 | 1000.00 | 649 Thousand |
| Net cash flow / Change in cash | 968.84 Million | 290.03 Million | -72.62 Million | 219.88 Million | 772.22 Million | 29.81 Million |
| Free Cash Flow | 1.07 Billion | 498.16 Million | 384.31 Million | 240.53 Million | 333.09 Million | 163.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.24 Million | 157 Million | 155 Million | 175 Million | 749.24 Million | 107 Million |
| Depreciation & Amortization | - | - | - | 51.52 Million | 187.88 Million | 49.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.01 Million | - | - | - | - | - |
| Change in working capital | - | - | - | - | 514.21 Million | - |
| Other non-cash items | -155.25 Million | -157 Million | -155 Million | -175 Million | -230.39 Million | -107 Million |
| Investing Cash Flow | - | - | - | - | -91.47 Million | - |
| Investments in PPE | - | - | - | - | -148.02 Million | - |
| Acquisitions | - | - | - | - | 70 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -13.44 Million | - |
| Financing Cash Flow | - | - | - | - | -160.64 Million | - |
| Debt repayment | - | - | - | - | -50.04 Million | - |
| Dividends payments | - | - | - | - | -111.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 765 Thousand | - |
| Other Financing Activities | - | - | - | - | 1 Million | - |
| Accounts receivables | - | - | - | - | -2.96 Million | - |
| Accounts payables | - | - | - | - | -3.27 Million | - |
| Inventory | - | - | - | - | -8.08 Million | - |
| Other working capital | - | - | - | - | 528.54 Million | - |
| Cash at beginning of period | - | - | - | 2.05 Billion | 1.43 Billion | 1.73 Billion |
| Cash at end of period | - | - | - | 2.4 Billion | 2.4 Billion | 2.05 Billion |
| Capital Expenditure | - | - | - | - | -148.02 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 345.9 Million | 968.84 Million | 323.42 Million |
| Free Cash Flow | - | - | - | 103.04 Million | 1.07 Billion | 99.37 Million |
603995
AARTIIND
300607
FMFG
CRRTF
3269