TOSNET Corporation (4754.T)
JPY 1325.0
(-0.15%)
JPY 1325.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 526.36 Million | 810.32 Million | 677.35 Million | 638.65 Million | 726.37 Million |
| Net Income | 925.23 Million | 804.89 Million | 924.7 Million | 596.82 Million | 1.02 Billion | 904.83 Million |
| Depreciation & Amortization | 161.34 Million | 152.71 Million | 196.99 Million | 213.39 Million | 198.19 Million | 198.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.56 Million | -41.48 Million | 7.85 Million | 137.47 Million | -182.25 Million | -33.71 Million |
| Other non-cash items | -167.69 Million | -389.76 Million | -319.23 Million | -270.33 Million | -400.34 Million | -343.08 Million |
| Investing Cash Flow | -233.67 Million | -329.02 Million | -80 Million | -172.06 Million | -248.56 Million | -134.25 Million |
| Investments in PPE | -89.51 Million | -291.56 Million | -89.95 Million | -135.17 Million | -97.21 Million | -40.4 Million |
| Acquisitions | -202.84 Million | 260 Thousand | -901 Thousand | 521 Thousand | -117.17 Million | -72.06 Million |
| Investment purchases | -3.61 Million | -3.56 Million | -3.52 Million | -3.38 Million | -3.38 Million | -3.33 Million |
| Sales/Maturities of investments | 51.15 Million | -260 Thousand | 50 Million | -521 Thousand | 1.65 Million | 19.55 Million |
| Other Investing Activities | 11.14 Million | -33.89 Million | -35.61 Million | -33.5 Million | -32.44 Million | -38 Million |
| Financing Cash Flow | 72.84 Million | -211.76 Million | -261.98 Million | -210.35 Million | -119.64 Million | -326.61 Million |
| Debt repayment | -157.58 Million | -137.87 Million | -145.71 Million | -160.71 Million | -179.51 Million | -172.79 Million |
| Dividends payments | -108.8 Million | -118.11 Million | -70.97 Million | -118.18 Million | -118.17 Million | -118.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 339.23 Million | 44.22 Million | -45.29 Million | 68.55 Million | 178.03 Million | -35.7 Million |
| Accounts receivables | -78.3 Million | -151.66 Million | 2.98 Million | 173.1 Million | -51.76 Million | -89.67 Million |
| Accounts payables | 78.3 Million | 151.66 Million | -2.98 Million | -173.1 Million | 51.76 Million | - |
| Inventory | -5.2 Million | 6.17 Million | 10.88 Million | -18.32 Million | -30.29 Million | 3.06 Million |
| Other working capital | 101.77 Million | -47.66 Million | -3.02 Million | 155.79 Million | -151.96 Million | -36.78 Million |
| Cash at beginning of period | 4.56 Billion | 4.58 Billion | 4.11 Billion | 3.81 Billion | 3.54 Billion | 3.28 Billion |
| Cash at end of period | 5.42 Billion | 4.56 Billion | 4.58 Billion | 4.11 Billion | 3.81 Billion | 3.54 Billion |
| Capital Expenditure | -89.51 Million | -291.56 Million | -89.95 Million | -135.17 Million | -97.21 Million | -40.4 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 854.61 Million | -14.42 Million | 468.34 Million | 294.94 Million | 270.44 Million | 265.5 Million |
| Free Cash Flow | 925.93 Million | 234.79 Million | 720.36 Million | 542.18 Million | 541.44 Million | 685.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81 Million | 51 Million | 182 Million | 193 Million | 925.23 Million | 115 Million |
| Depreciation & Amortization | - | - | 40.71 Million | 43.72 Million | 161.34 Million | 39.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 96.56 Million | - |
| Other non-cash items | -81 Million | -51 Million | -182 Million | -193 Million | -167.69 Million | -115 Million |
| Investing Cash Flow | - | - | - | - | -233.67 Million | - |
| Investments in PPE | - | - | - | - | -89.51 Million | - |
| Acquisitions | - | - | - | - | -202.84 Million | - |
| Investment purchases | - | - | - | - | -3.61 Million | - |
| Sales/Maturities of investments | - | - | - | - | 51.15 Million | - |
| Other Investing Activities | - | - | - | - | 11.14 Million | - |
| Financing Cash Flow | - | - | - | - | 72.84 Million | - |
| Debt repayment | - | - | - | - | -157.58 Million | - |
| Dividends payments | - | - | - | - | -108.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 339.23 Million | - |
| Accounts receivables | - | - | - | - | -78.3 Million | - |
| Accounts payables | - | - | - | - | 78.3 Million | - |
| Inventory | - | - | - | - | -5.2 Million | - |
| Other working capital | - | - | - | - | 101.77 Million | - |
| Cash at beginning of period | - | - | 5.42 Billion | 5.1 Billion | 4.56 Billion | 5.09 Billion |
| Cash at end of period | - | - | 5.37 Billion | 5.42 Billion | 5.42 Billion | 5.1 Billion |
| Capital Expenditure | - | - | - | - | -89.51 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | -45.72 Million | 321.29 Million | 854.61 Million | 9.24 Million |
| Free Cash Flow | - | - | 81.43 Million | 87.44 Million | 925.93 Million | 79.74 Million |
ICBU
0E3
1225
CAMS
SCANPGEOM
8918