Techno Quartz Inc. (5217.T)
JPY 5600.0
(4.67%)
JPY 5600.0
(4.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.32 Billion | 2.31 Billion | 1.76 Billion | 1.58 Billion |
| Net Income | 3.96 Billion | 4.33 Billion | 3.2 Billion | 2.36 Billion | 992 Million |
| Depreciation & Amortization | 1.15 Billion | 1.02 Billion | 608.2 Million | 590.75 Million | 573 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.53 Billion | -2.69 Billion | -551.48 Million | -797.14 Million | 40 Million |
| Other non-cash items | -182.42 Million | -106.43 Million | -62.8 Million | 17.31 Million | -25 Million |
| Investing Cash Flow | -1.42 Billion | -2.24 Billion | -2.36 Billion | -990.02 Million | -512 Million |
| Investments in PPE | -1.34 Billion | -2.11 Billion | -2.35 Billion | -1.01 Billion | -338 Million |
| Acquisitions | 11.35 Million | -147.15 Million | 121 Thousand | 5.21 Million | - |
| Investment purchases | -156 Million | -156 Million | -156 Million | -165.9 Million | -151 Million |
| Sales/Maturities of investments | 78 Million | 173.26 Million | 156 Million | 204 Million | 166 Million |
| Other Investing Activities | -9.5 Million | -10.33 Million | -5.04 Million | -12.28 Million | -174 Million |
| Financing Cash Flow | -228.9 Million | 1.28 Billion | -520.02 Million | -442.74 Million | 325 Million |
| Debt repayment | -330.05 Million | -1.72 Billion | -231.74 Million | -287.18 Million | -479 Million |
| Dividends payments | -502.09 Million | -386.67 Million | -254.98 Million | -115.98 Million | -115.91 Million |
| Common Stock Repurchased | -283 Thousand | -2.9 Million | - | -2.55 Million | -664 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -35 Million | -38 Million | -2000.00 |
| Accounts receivables | -531 Million | -643 Million | -681 Million | -593 Million | 64 Million |
| Accounts payables | -575.47 Million | 13.7 Million | 398.01 Million | 320.77 Million | 55.72 Million |
| Inventory | -475.27 Million | -2.11 Billion | -343.03 Million | -607.85 Million | -39 Million |
| Other working capital | -190 Million | -176 Million | -12 Million | 155 Million | 15 Million |
| Cash at beginning of period | 3.3 Billion | 2.85 Billion | 3.33 Billion | 3.05 Billion | 1.66 Billion |
| Cash at end of period | 3.77 Billion | 3.3 Billion | 2.85 Billion | 3.33 Billion | 1.39 Billion |
| Capital Expenditure | -1.34 Billion | -2.11 Billion | -2.35 Billion | -1.01 Billion | -338 Million |
| Effect of forex changes on cash | 48.6 Million | 86.18 Million | 90.98 Million | -54.21 Million | -1 Million |
| Net cash flow / Change in cash | 470.27 Million | 447.1 Million | -478.14 Million | 278.6 Million | -272.17 Million |
| Free Cash Flow | 726.65 Million | -789.46 Million | -38.43 Million | 745.97 Million | 1.24 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 822 Million | 3.96 Billion | 798 Million | 620 Million | 662 Million | 649 Million |
| Depreciation & Amortization | - | 1.15 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.53 Billion | - | - | - | - |
| Other non-cash items | -822 Million | -182.42 Million | -798 Million | -620 Million | -662 Million | -649 Million |
| Investing Cash Flow | - | -1.42 Billion | - | - | - | - |
| Investments in PPE | - | -1.34 Billion | - | - | - | - |
| Acquisitions | - | 11.35 Million | - | - | - | - |
| Investment purchases | - | -156 Million | - | - | - | - |
| Sales/Maturities of investments | - | 78 Million | - | - | - | - |
| Other Investing Activities | - | -9.5 Million | - | - | - | - |
| Financing Cash Flow | - | -228.9 Million | - | - | - | - |
| Debt repayment | - | -330.05 Million | - | - | - | - |
| Dividends payments | - | -502.09 Million | - | - | - | - |
| Common Stock Repurchased | - | -283 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -531 Million | - | - | - | - |
| Accounts payables | - | -575.47 Million | - | - | - | - |
| Inventory | - | -475.27 Million | - | - | - | - |
| Other working capital | - | -190 Million | - | - | - | - |
| Cash at beginning of period | - | 3.3 Billion | - | - | - | - |
| Cash at end of period | - | 3.77 Billion | - | - | - | - |
| Capital Expenditure | - | -1.34 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 48.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 470.27 Million | - | - | - | - |
| Free Cash Flow | - | 726.65 Million | - | - | - | - |
TUK
9075
FKKFY
1788
SRRPF
5351