TAYA Co.,Ltd. (4679.T)
JPY 316.0
(0.32%)
JPY 316.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.41 Million | -582.5 Million | -1.51 Billion | -839.25 Million | -40.34 Million | 191.33 Million |
| Net Income | -158.82 Million | -774.26 Million | 1.03 Billion | -1.55 Billion | -339.62 Million | 3.36 Million |
| Depreciation & Amortization | 93.84 Million | 112.65 Million | 213.59 Million | 180.42 Million | 226.2 Million | 254.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.22 Million | -72.8 Million | -390.45 Million | 268.35 Million | 54.02 Million | 20.29 Million |
| Other non-cash items | 251.7 Million | 151.91 Million | -2.37 Billion | 269.32 Million | 19.05 Million | -86.65 Million |
| Investing Cash Flow | -14.34 Million | -119.11 Million | 3.58 Billion | 293.69 Million | -134.79 Million | -151.33 Million |
| Investments in PPE | -109.44 Million | -186.04 Million | -106.34 Million | -27.52 Million | -150.22 Million | -216.01 Million |
| Acquisitions | 40.45 Million | -19.71 Million | 3.55 Billion | 110 Thousand | 25.5 Million | - |
| Investment purchases | -10.83 Million | -10.83 Million | -10.83 Million | -151.6 Million | -340.69 Million | -330.42 Million |
| Sales/Maturities of investments | 10.83 Million | 10.83 Million | 10.83 Million | 390.74 Million | 327.42 Million | 318.4 Million |
| Other Investing Activities | 54.65 Million | 86.63 Million | 137.71 Million | 81.96 Million | 3.19 Million | 76.69 Million |
| Financing Cash Flow | -69.39 Million | 108.41 Million | -1.48 Billion | 366.66 Million | -149.04 Million | -123.58 Million |
| Debt repayment | -69.39 Million | -155.76 Million | -1.59 Billion | -322.79 Million | -609.31 Million | -572.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93 Thousand | 264.17 Million | 109.87 Million | 689.45 Million | 460.27 Million | 449.22 Million |
| Accounts receivables | -8.79 Million | 22.01 Million | 33.31 Million | -32.64 Million | 164.11 Million | 40.46 Million |
| Accounts payables | -12.34 Million | -46.63 Million | -42.57 Million | -51.76 Million | -14.83 Million | -26.6 Million |
| Inventory | 13.91 Million | 20.15 Million | 8.88 Million | 20.06 Million | -19.02 Million | 16.33 Million |
| Other working capital | -9.99 Million | -68.34 Million | -390.08 Million | 332.7 Million | -76.22 Million | -9.89 Million |
| Cash at beginning of period | 375.33 Million | 968.54 Million | 378.99 Million | 557.88 Million | 882.11 Million | 965.65 Million |
| Cash at end of period | 277.01 Million | 375.32 Million | 968.54 Million | 378.99 Million | 557.88 Million | 882.11 Million |
| Capital Expenditure | -109.44 Million | -186.04 Million | -106.34 Million | -27.52 Million | -150.22 Million | -216.01 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -34 Thousand | 47 Thousand |
| Net cash flow / Change in cash | -98.31 Million | -593.21 Million | 589.54 Million | -178.89 Million | -324.22 Million | -83.54 Million |
| Free Cash Flow | -134.86 Million | -768.54 Million | -1.62 Billion | -866.77 Million | -190.56 Million | -24.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158.82 Million | 22.91 Million | -30.32 Million | -71.56 Million | -774.26 Million | -305.12 Million |
| Depreciation & Amortization | 93.84 Million | 23.56 Million | 24.76 Million | 22.5 Million | 112.65 Million | 28.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.22 Million | - | - | - | -72.8 Million | - |
| Other non-cash items | 251.7 Million | 658 Thousand | 55.09 Million | 94.06 Million | 151.91 Million | 333.6 Million |
| Investing Cash Flow | -14.34 Million | - | - | - | -119.11 Million | - |
| Investments in PPE | -109.44 Million | - | - | - | -186.04 Million | - |
| Acquisitions | 40.45 Million | - | - | - | -19.71 Million | - |
| Investment purchases | -10.83 Million | - | - | - | -10.83 Million | - |
| Sales/Maturities of investments | 10.83 Million | - | - | - | 10.83 Million | - |
| Other Investing Activities | 54.65 Million | - | - | - | 86.63 Million | - |
| Financing Cash Flow | -69.39 Million | - | - | - | 108.41 Million | - |
| Debt repayment | -69.39 Million | - | - | - | -155.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 264.17 Million | - |
| Accounts receivables | -8.79 Million | - | - | - | 22.01 Million | - |
| Accounts payables | -12.34 Million | - | - | - | -46.63 Million | - |
| Inventory | 13.91 Million | - | - | - | 20.15 Million | - |
| Other working capital | -9.99 Million | - | - | - | -68.34 Million | - |
| Cash at beginning of period | 375.33 Million | 284.38 Million | 256.92 Million | 375.33 Million | 968.54 Million | 557.96 Million |
| Cash at end of period | 277.01 Million | 262.11 Million | 284.38 Million | 256.92 Million | 375.32 Million | 375.33 Million |
| Capital Expenditure | -109.44 Million | - | - | - | -186.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -98.31 Million | -22.27 Million | 27.46 Million | -118.4 Million | -593.21 Million | -182.63 Million |
| Free Cash Flow | -134.86 Million | 47.13 Million | 49.53 Million | 45.01 Million | -768.54 Million | 56.96 Million |
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