Tose Co., Ltd. (4728.T)
JPY 659.0
(-0.9%)
JPY 659.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Billion | 1.17 Billion | 684.21 Million | -95.31 Million | 213.95 Million | -323.6 Million |
| Net Income | -260.92 Million | 710.05 Million | 513.84 Million | 259.68 Million | 369.37 Million | 412.92 Million |
| Depreciation & Amortization | 101.83 Million | 97.69 Million | 78.37 Million | 81.09 Million | 88.9 Million | 90.87 Million |
| Deferred income taxes | - | - | - | -60.29 Million | -175.76 Million | -213.72 Million |
| Stock-based compensation | - | - | - | 7.31 Million | 14.71 Million | 11.03 Million |
| Change in working capital | -563.84 Million | 724.75 Million | 415.67 Million | -499.6 Million | -103.35 Million | -634.2 Million |
| Other non-cash items | -563.35 Million | -355.03 Million | -323.67 Million | 116.49 Million | 20.08 Million | 9.5 Million |
| Investing Cash Flow | 196.41 Million | -70.72 Million | 200.66 Million | 154.88 Million | 360.74 Million | 248.25 Million |
| Investments in PPE | -44.98 Million | -104 Million | -82.74 Million | -44.49 Million | -21.14 Million | -57.91 Million |
| Acquisitions | 14.8 Million | -34.57 Million | - | -23.37 Million | -7.81 Million | -34.61 Million |
| Investment purchases | -394 Million | -500 Million | -100 Million | -53.61 Million | -481.56 Million | -457.46 Million |
| Sales/Maturities of investments | 523.18 Million | 447.9 Million | 295.08 Million | 253.61 Million | 464.79 Million | 361.09 Million |
| Other Investing Activities | 115.86 Million | 119.95 Million | 88.32 Million | 22.75 Million | 406.48 Million | 437.15 Million |
| Financing Cash Flow | -189.96 Million | -189.77 Million | -188.71 Million | -189.74 Million | -189.34 Million | -189.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -189.86 Million | -189.63 Million | -188.8 Million | -189.7 Million | -189.24 Million | -189 Million |
| Common Stock Repurchased | -97 Thousand | -135 Thousand | -206 Thousand | -32 Thousand | -100 Thousand | -167 Thousand |
| Common Stock Issuance | - | - | 295 Thousand | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | -1000.00 | -1000.00 |
| Accounts receivables | -639.11 Million | 727.05 Million | 353.15 Million | -793.06 Million | 320.26 Million | -875.04 Million |
| Accounts payables | 123.52 Million | -110.92 Million | 51.39 Million | -37.69 Million | -38.2 Million | 96.09 Million |
| Inventory | -29.73 Million | 56.05 Million | -31.32 Million | 418.55 Million | -200.33 Million | -53.22 Million |
| Other working capital | -18.51 Million | 52.56 Million | 42.44 Million | -87.4 Million | -185.09 Million | 197.97 Million |
| Cash at beginning of period | 2.55 Billion | 1.64 Billion | 908.65 Million | 1.02 Billion | 645.04 Million | 920.55 Million |
| Cash at end of period | 1.55 Billion | 2.55 Billion | 1.64 Billion | 908.65 Million | 1.02 Billion | 645.04 Million |
| Capital Expenditure | -44.98 Million | -104 Million | -82.74 Million | -44.49 Million | -21.14 Million | -57.91 Million |
| Effect of forex changes on cash | - | -5.77 Million | 38.66 Million | 16.79 Million | -8.37 Million | -10.55 Million |
| Net cash flow / Change in cash | -998.49 Million | 911.19 Million | 734.84 Million | -113.38 Million | 376.98 Million | -275.5 Million |
| Free Cash Flow | -1.33 Billion | 1.07 Billion | 601.47 Million | -139.81 Million | 192.8 Million | -381.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52 Million | -176 Million | -139 Million | 710.05 Million | 96 Million | 202 Million |
| Depreciation & Amortization | - | - | 24.31 Million | 97.69 Million | 25.32 Million | 25.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 724.75 Million | - | - |
| Other non-cash items | 52 Million | 176 Million | 139 Million | -355.03 Million | -96 Million | -202 Million |
| Investing Cash Flow | - | - | - | -70.72 Million | - | - |
| Investments in PPE | - | - | - | -104 Million | - | - |
| Acquisitions | - | - | - | -34.57 Million | - | - |
| Investment purchases | - | - | - | -500 Million | - | - |
| Sales/Maturities of investments | - | - | - | 447.9 Million | - | - |
| Other Investing Activities | - | - | - | 119.95 Million | - | - |
| Financing Cash Flow | - | - | - | -189.77 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -189.63 Million | - | - |
| Common Stock Repurchased | - | - | - | -135 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 727.05 Million | - | - |
| Accounts payables | - | - | - | -110.92 Million | - | - |
| Inventory | - | - | - | 56.05 Million | - | - |
| Other working capital | - | - | - | 52.56 Million | - | - |
| Cash at beginning of period | - | - | 2.55 Billion | 1.64 Billion | 2.21 Billion | 1.58 Billion |
| Cash at end of period | - | - | 2.19 Billion | 2.55 Billion | 2.55 Billion | 2.21 Billion |
| Capital Expenditure | - | - | - | -104 Million | - | - |
| Effect of forex changes on cash | - | - | - | -5.77 Million | - | - |
| Net cash flow / Change in cash | - | - | -364.23 Million | 911.19 Million | 341.88 Million | 629.97 Million |
| Free Cash Flow | - | - | 48.62 Million | 1.07 Billion | 50.64 Million | 51.01 Million |
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