Toukei Computer Co., Ltd. (4746.T)
JPY 4260.0
(-1.62%)
JPY 4260.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.04 Billion | 4.47 Billion | 4.91 Billion | 2.52 Billion | 1.86 Billion | 2.84 Billion |
| Net Income | 3.96 Billion | 4.92 Billion | 4.3 Billion | 3.6 Billion | 3.67 Billion | 3.24 Billion |
| Depreciation & Amortization | 484.18 Million | 364.28 Million | 395.88 Million | 406.22 Million | 398.84 Million | 448.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 475.38 Million | 286.02 Million | 1.36 Billion | -258.25 Million | -1.24 Billion | 21.05 Million |
| Other non-cash items | 117 Million | -1.1 Billion | -1.15 Billion | -1.23 Billion | -962.21 Million | -869.68 Million |
| Investing Cash Flow | -3.6 Billion | -1.83 Billion | -1.62 Billion | -1.47 Billion | -1.5 Billion | -1.64 Billion |
| Investments in PPE | -577.5 Million | -385.56 Million | -439.85 Million | -417.15 Million | -346.31 Million | -276.12 Million |
| Acquisitions | 1000.00 | - | -142.61 Million | -59.6 Million | -113.28 Million | - |
| Investment purchases | -7.78 Billion | -7.82 Billion | -7.03 Billion | -6.21 Billion | -6.75 Billion | -5.07 Billion |
| Sales/Maturities of investments | 4.75 Billion | 6.36 Billion | 5.84 Billion | 5.15 Billion | 5.58 Billion | 3.72 Billion |
| Other Investing Activities | 5.85 Million | 6.43 Million | 151.61 Million | 59.61 Million | 113.4 Million | -12.24 Million |
| Financing Cash Flow | -1.66 Billion | -1.4 Billion | -2.88 Billion | -954.94 Million | -828.3 Million | -722.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.69 Billion | -1.42 Billion | -1.15 Billion | -1.01 Billion | -828.19 Million | -735.47 Million |
| Common Stock Repurchased | -246 Thousand | - | -1.76 Billion | -265 Thousand | -103 Thousand | -157 Thousand |
| Common Stock Issuance | 31.56 Million | 19.44 Million | 37.94 Million | 57.57 Million | - | 13.36 Million |
| Other Financing Activities | -8000.00 | -9000.00 | -10 Thousand | -9000.00 | -8000.00 | -8000.00 |
| Accounts receivables | -2.34 Million | 204.55 Million | -40.05 Million | 59.15 Million | -332.33 Million | -118.25 Million |
| Accounts payables | 605.5 Million | -74.46 Million | 229.99 Million | -34.24 Million | -354.24 Million | 508.88 Million |
| Inventory | 264.77 Million | -241.67 Million | 95.24 Million | 103.18 Million | -235.13 Million | 41.77 Million |
| Other working capital | -392.55 Million | 397.6 Million | 1.07 Billion | -386.35 Million | -328.08 Million | -20.72 Million |
| Cash at beginning of period | 3.26 Billion | 2.03 Billion | 1.62 Billion | 1.53 Billion | 2 Billion | 1.52 Billion |
| Cash at end of period | 3.04 Billion | 3.26 Billion | 2.03 Billion | 1.62 Billion | 1.53 Billion | 2 Billion |
| Capital Expenditure | -577.5 Million | -385.56 Million | -439.85 Million | -417.15 Million | -346.31 Million | -276.12 Million |
| Effect of forex changes on cash | -9.99 Million | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -219.24 Million | 1.23 Billion | 405.83 Million | 93.14 Million | -472.02 Million | 480.2 Million |
| Free Cash Flow | 4.46 Billion | 4.08 Billion | 4.47 Billion | 2.1 Billion | 1.51 Billion | 2.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 1.03 Billion | 1.08 Billion | 3.96 Billion | 1.06 Billion | 919 Million |
| Depreciation & Amortization | - | - | 26.19 Million | 484.18 Million | 175.05 Million | 63.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 475.38 Million | - | - |
| Other non-cash items | -1.04 Billion | -1.03 Billion | -1.08 Billion | 117 Million | -1.06 Billion | -919 Million |
| Investing Cash Flow | - | - | - | -3.6 Billion | - | - |
| Investments in PPE | - | - | - | -577.5 Million | - | - |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | -7.78 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.75 Billion | - | - |
| Other Investing Activities | - | - | - | 5.85 Million | - | - |
| Financing Cash Flow | - | - | - | -1.66 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -1.69 Billion | - | - |
| Common Stock Repurchased | - | - | - | -246 Thousand | - | - |
| Common Stock Issuance | - | - | - | 31.56 Million | - | - |
| Other Financing Activities | - | - | - | -8000.00 | - | - |
| Accounts receivables | - | - | - | -2.34 Million | - | - |
| Accounts payables | - | - | - | 605.5 Million | - | - |
| Inventory | - | - | - | 264.77 Million | - | - |
| Other working capital | - | - | - | -392.55 Million | - | - |
| Cash at beginning of period | - | - | 1.58 Billion | 3.26 Billion | 1.4 Billion | 958.42 Million |
| Cash at end of period | - | - | 3.03 Billion | 3.04 Billion | 1.58 Billion | 1.4 Billion |
| Capital Expenditure | - | - | - | -577.5 Million | - | - |
| Effect of forex changes on cash | - | - | - | -9.99 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.45 Billion | -219.24 Million | 179.35 Million | 443.01 Million |
| Free Cash Flow | - | - | 52.38 Million | 4.46 Billion | 350.1 Million | 126.8 Million |
AGESF
3776
CMSC
GRYP
5318
600857