Tokyo Printing Ink Mfg. Co., Ltd. (4635.T)
JPY 3305.0
(0.0%)
JPY 3305.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | -893 Million | 1.42 Billion | 1.94 Billion | 661 Million |
| Net Income | 1.13 Billion | 2.74 Billion | 944 Million | 889 Million | 657 Million |
| Depreciation & Amortization | 1.32 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -692 Million | -1.36 Billion | -1.06 Billion | 866 Million | -1.18 Billion |
| Other non-cash items | -40 Million | -128 Million | -103 Million | -340 Million | 3.5 Billion |
| Investing Cash Flow | -1.28 Billion | 2.46 Billion | -1.04 Billion | -1.66 Billion | -442 Million |
| Investments in PPE | -1.58 Billion | -1.26 Billion | -1.61 Billion | -1.89 Billion | -2.12 Billion |
| Acquisitions | 32 Million | - | - | -689 Million | 1.57 Billion |
| Investment purchases | -50 Million | - | - | - | - |
| Sales/Maturities of investments | 429 Million | 3.75 Billion | 570 Million | 1.02 Billion | 72 Million |
| Other Investing Activities | -111 Million | -28 Million | 8 Million | -116 Million | 37 Million |
| Financing Cash Flow | -398 Million | -2.01 Billion | 39 Million | 1.31 Billion | -621 Million |
| Debt repayment | -7 Million | -1.6 Billion | -352 Million | -1.65 Billion | -183 Million |
| Dividends payments | -314 Million | -314 Million | -209 Million | -209 Million | -215 Million |
| Common Stock Repurchased | - | -1 Million | - | -1 Million | -201 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -2 Million | -2 Million | -20 Million |
| Accounts receivables | -1.42 Billion | -919 Million | -402 Million | 800 Million | 1.99 Billion |
| Accounts payables | 1.4 Billion | 652 Million | 649 Million | -502 Million | -2.89 Billion |
| Inventory | -357 Million | -697 Million | -939 Million | 446 Million | -71 Million |
| Other working capital | 120 Million | -4.86 Billion | -142 Million | -421 Million | -216 Million |
| Cash at beginning of period | 3.37 Billion | 3.62 Billion | 3.16 Billion | 1.57 Billion | 1.86 Billion |
| Cash at end of period | 3.73 Billion | 3.37 Billion | 3.62 Billion | 3.16 Billion | 1.57 Billion |
| Capital Expenditure | -1.58 Billion | -1.26 Billion | -1.61 Billion | -1.89 Billion | -2.12 Billion |
| Effect of forex changes on cash | 51 Million | 198 Million | 33 Million | -10 Million | -1 Million |
| Net cash flow / Change in cash | 360 Million | -248 Million | 461 Million | 1.58 Billion | -293 Million |
| Free Cash Flow | 408 Million | -2.16 Billion | -190 Million | 51 Million | -1.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164 Million | 1.13 Billion | 95 Million | 403 Million | 82 Million | 301 Million |
| Depreciation & Amortization | - | 1.32 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -692 Million | - | - | - | - |
| Other non-cash items | -164 Million | -40 Million | -95 Million | -403 Million | -82 Million | -301 Million |
| Investing Cash Flow | - | -1.28 Billion | - | - | - | - |
| Investments in PPE | - | -1.58 Billion | - | - | - | - |
| Acquisitions | - | 32 Million | - | - | - | - |
| Investment purchases | - | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | 429 Million | - | - | - | - |
| Other Investing Activities | - | -111 Million | - | - | - | - |
| Financing Cash Flow | - | -398 Million | - | - | - | - |
| Debt repayment | - | -7 Million | - | - | - | - |
| Dividends payments | - | -314 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -1.42 Billion | - | - | - | - |
| Accounts payables | - | 1.4 Billion | - | - | - | - |
| Inventory | - | -357 Million | - | - | - | - |
| Other working capital | - | 120 Million | - | - | - | - |
| Cash at beginning of period | - | 3.37 Billion | - | - | - | - |
| Cash at end of period | - | 3.73 Billion | - | - | - | - |
| Capital Expenditure | - | -1.58 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 51 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 360 Million | - | - | - | - |
| Free Cash Flow | - | 408 Million | - | - | - | - |
2479
2200
215000
ENO
GMPR
5659