Terilogy Holdings Corporation (5133.T)
JPY 249.0
(1.63%)
JPY 249.0
(1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 324.13 Million | 287.42 Million | 414.82 Million | 1.13 Billion | 484.64 Million |
| Net Income | 352.8 Million | 117.51 Million | 273.55 Million | 437.67 Million | 214.69 Million |
| Depreciation & Amortization | 182.06 Million | 179.56 Million | 180.92 Million | 149.9 Million | 130.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -303.05 Million | -39.6 Million | -42.95 Million | 487.04 Million | 143.26 Million |
| Other non-cash items | 90.3 Million | 54.98 Million | 334.97 Million | 521.41 Million | 224.97 Million |
| Investing Cash Flow | -578.99 Million | 34.77 Million | -243.47 Million | -256.8 Million | -24.95 Million |
| Investments in PPE | -152.99 Million | -154.44 Million | -158.03 Million | -132.31 Million | -122.74 Million |
| Acquisitions | -210.73 Million | - | - | -185.35 Million | 5.77 Million |
| Investment purchases | -268.17 Million | -90 Million | -392.58 Million | -417.33 Million | -545.01 Million |
| Sales/Maturities of investments | 53.88 Million | 292.23 Million | 305.02 Million | 465.01 Million | 644.99 Million |
| Other Investing Activities | -980 Thousand | -13 Million | 2.11 Million | 13.18 Million | -7.95 Million |
| Financing Cash Flow | -134.57 Million | 112.03 Million | -428.23 Million | -237.84 Million | 464.33 Million |
| Debt repayment | -51.39 Million | -161.92 Million | -95.36 Million | -156.35 Million | -148.05 Million |
| Dividends payments | -81.52 Million | -113.07 Million | -82.89 Million | -81.49 Million | - |
| Common Stock Repurchased | - | -299.98 Million | -249.97 Million | - | -31 Thousand |
| Common Stock Issuance | - | 368.02 Million | - | - | 612.41 Million |
| Other Financing Activities | -2 Million | -2000.00 | - | - | - |
| Accounts receivables | -303 Million | 40 Million | 126.85 Million | 28.65 Million | -129.36 Million |
| Accounts payables | 75.68 Million | -16.52 Million | -204.69 Million | -115.45 Million | 207.68 Million |
| Inventory | 1.13 Million | -39.27 Million | 108.01 Million | -78.24 Million | -45.78 Million |
| Other working capital | 12 Million | 30 Million | -73.12 Million | 652.09 Million | 110.73 Million |
| Cash at beginning of period | 2.29 Billion | 1.86 Billion | 2.12 Billion | 1.5 Billion | 569.41 Million |
| Cash at end of period | 1.91 Billion | 2.29 Billion | 1.86 Billion | 2.12 Billion | 1.5 Billion |
| Capital Expenditure | -152.99 Million | -154.44 Million | -158.03 Million | -132.31 Million | -122.74 Million |
| Effect of forex changes on cash | 6.78 Million | -2.48 Million | - | - | - |
| Net cash flow / Change in cash | -382.65 Million | 431.75 Million | -261.75 Million | 628.32 Million | 931.08 Million |
| Free Cash Flow | 171.14 Million | 132.97 Million | 256.78 Million | 998.87 Million | 361.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74 Million | 352.8 Million | 126 Million | 42 Million | 31 Million | -11 Million |
| Depreciation & Amortization | - | 182.06 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -303.05 Million | - | - | - | - |
| Other non-cash items | 74 Million | 90.3 Million | -126 Million | -42 Million | -31 Million | 11 Million |
| Investing Cash Flow | - | -578.99 Million | - | - | - | - |
| Investments in PPE | - | -152.99 Million | - | - | - | - |
| Acquisitions | - | -210.73 Million | - | - | - | - |
| Investment purchases | - | -268.17 Million | - | - | - | - |
| Sales/Maturities of investments | - | 53.88 Million | - | - | - | - |
| Other Investing Activities | - | -980 Thousand | - | - | - | - |
| Financing Cash Flow | - | -134.57 Million | - | - | - | - |
| Debt repayment | - | -51.39 Million | - | - | - | - |
| Dividends payments | - | -81.52 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | -303 Million | - | - | - | - |
| Accounts payables | - | 75.68 Million | - | - | - | - |
| Inventory | - | 1.13 Million | - | - | - | - |
| Other working capital | - | 12 Million | - | - | - | - |
| Cash at beginning of period | - | 2.29 Billion | - | - | - | - |
| Cash at end of period | - | 1.91 Billion | - | - | - | - |
| Capital Expenditure | - | -152.99 Million | - | - | - | - |
| Effect of forex changes on cash | - | 6.78 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -382.65 Million | - | - | - | - |
| Free Cash Flow | - | 171.14 Million | - | - | - | - |
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