TOW Co.,Ltd. (4767.T)
JPY 314.0
(0.64%)
JPY 314.0
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 Billion | -717.61 Million | 1.55 Billion | 3.38 Billion | 1.14 Billion | 1.31 Billion |
| Net Income | 1.4 Billion | 553.73 Million | 926.88 Million | 710.73 Million | 2.33 Billion | 2.01 Billion |
| Depreciation & Amortization | 51.7 Million | 53.14 Million | 60.08 Million | 67.28 Million | 56.02 Million | 34.01 Million |
| Deferred income taxes | - | -454.94 Million | 157.65 Million | -742.2 Million | -674.65 Million | -738.38 Million |
| Stock-based compensation | 35.76 Million | 17.75 Million | 11.61 Million | 10.43 Million | -42.31 Million | 10.25 Million |
| Change in working capital | 1.33 Billion | -836.7 Million | 440.84 Million | 3.38 Billion | -521.24 Million | 4.08 Million |
| Other non-cash items | -184.08 Million | -50.59 Million | -41.76 Million | -41.33 Million | -13.48 Million | -13.65 Million |
| Investing Cash Flow | -44.89 Million | 211.75 Million | -24.62 Million | -206.2 Million | -110.47 Million | -34.07 Million |
| Investments in PPE | -18.34 Million | -34.27 Million | -25.23 Million | -206.05 Million | -77.96 Million | -27.47 Million |
| Acquisitions | -2.41 Million | 16.29 Million | - | - | - | - |
| Investment purchases | -10.55 Million | -16.29 Million | - | - | - | -9.26 Million |
| Sales/Maturities of investments | 2.91 Million | 231.79 Million | - | - | 30 Million | - |
| Other Investing Activities | -16.49 Million | 14.24 Million | 610 Thousand | -149 Thousand | -62.51 Million | 2.65 Million |
| Financing Cash Flow | -678.93 Million | -2.3 Billion | -520.77 Million | -657.47 Million | -731.37 Million | -620.25 Million |
| Debt repayment | -104.65 Million | -1.69 Billion | -1.49 Million | -1.14 Million | -1.14 Million | -1.05 Million |
| Dividends payments | -574.29 Million | -608.26 Million | -623.09 Million | -656.32 Million | -730.22 Million | -606.64 Million |
| Common Stock Repurchased | - | -1.69 Billion | 1.49 Million | - | - | -25 Thousand |
| Common Stock Issuance | 15 Thousand | 20 Thousand | 103.81 Million | - | - | 1.05 Million |
| Other Financing Activities | -1000.00 | 1.69 Billion | -1.49 Million | -1000.00 | -1000.00 | -13.58 Million |
| Accounts receivables | -302.96 Million | -326 Million | 498 Million | 3.38 Billion | -524 Million | 176 Million |
| Accounts payables | 1.03 Billion | -97.4 Million | -258.77 Million | -1.8 Billion | 1.12 Billion | 160.26 Million |
| Inventory | 154.86 Million | -102.53 Million | -63.89 Million | 119.01 Million | 281.39 Million | -222.24 Million |
| Other working capital | 449.07 Million | -310.76 Million | 265.51 Million | 1.68 Billion | -1.4 Billion | -109.93 Million |
| Cash at beginning of period | 5.78 Billion | 8.59 Billion | 7.58 Billion | 5.05 Billion | 4.75 Billion | 4.09 Billion |
| Cash at end of period | 8.45 Billion | 5.78 Billion | 8.59 Billion | 7.58 Billion | 5.05 Billion | 4.75 Billion |
| Capital Expenditure | -18.34 Million | -34.27 Million | -25.23 Million | -206.05 Million | -77.96 Million | -27.47 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 2.67 Billion | -2.8 Billion | 1 Billion | 2.52 Billion | 301.12 Million | 656.14 Million |
| Free Cash Flow | 3.37 Billion | -751.89 Million | 1.53 Billion | 3.18 Billion | 1.06 Billion | 1.28 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 223 Million | 645 Million | 248 Million | 553.73 Million | 204 Million |
| Depreciation & Amortization | 51.7 Million | - | 13.05 Million | 11.52 Million | 53.14 Million | 16.44 Million |
| Deferred income taxes | - | - | - | - | -454.94 Million | - |
| Stock-based compensation | - | - | - | - | 17.75 Million | - |
| Change in working capital | 1.33 Billion | - | - | - | -836.7 Million | - |
| Other non-cash items | -184.08 Million | -223 Million | -645 Million | -248 Million | -50.59 Million | -204 Million |
| Investing Cash Flow | -44.89 Million | - | - | - | 211.75 Million | - |
| Investments in PPE | -18.34 Million | - | - | - | -34.27 Million | - |
| Acquisitions | -2.41 Million | - | - | - | 16.29 Million | - |
| Investment purchases | -10.55 Million | - | - | - | -16.29 Million | - |
| Sales/Maturities of investments | 2.91 Million | - | - | - | 231.79 Million | - |
| Other Investing Activities | -16.49 Million | - | - | - | 14.24 Million | - |
| Financing Cash Flow | -678.93 Million | - | - | - | -2.3 Billion | - |
| Debt repayment | -104.65 Million | - | - | - | -1.69 Billion | - |
| Dividends payments | -574.29 Million | - | - | - | -608.26 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.69 Billion | - |
| Common Stock Issuance | 15 Thousand | - | - | - | 20 Thousand | - |
| Other Financing Activities | - | - | - | - | 1.69 Billion | - |
| Accounts receivables | -302.96 Million | - | - | - | -326 Million | - |
| Accounts payables | 1.03 Billion | - | - | - | -97.4 Million | - |
| Inventory | 154.86 Million | - | - | - | -102.53 Million | - |
| Other working capital | 449.07 Million | - | - | - | -310.76 Million | - |
| Cash at beginning of period | 5.78 Billion | - | 6.34 Billion | 5.78 Billion | 8.59 Billion | 5.46 Billion |
| Cash at end of period | 8.45 Billion | - | 7.11 Billion | 6.34 Billion | 5.78 Billion | 5.78 Billion |
| Capital Expenditure | -18.34 Million | - | - | - | -34.27 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.67 Billion | - | 763.7 Million | 566.35 Million | -2.8 Billion | 316.65 Million |
| Free Cash Flow | 3.37 Billion | - | 26.1 Million | 23.05 Million | -751.89 Million | 32.88 Million |
603305
OPTER
GPRA
8945
NGS
3994