TECHNOLOGIES, Inc. (5248.T)
JPY 709.0
(0.57%)
JPY 709.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 959.49 Million | 63.99 Million | 132.03 Million | -237.87 Million |
| Net Income | 808.52 Million | 117.43 Million | 63.74 Million | 29.9 Million |
| Depreciation & Amortization | 148.02 Million | 6.17 Million | 4.84 Million | 4.67 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 155.49 Million | -78 Million | 62.4 Million | -274.49 Million |
| Other non-cash items | 137.14 Million | 3.85 Million | 3.92 Million | 5.33 Million |
| Investing Cash Flow | 1.47 Billion | -32.51 Million | 2.37 Million | -4.1 Million |
| Investments in PPE | -293.13 Million | -30.11 Million | -822 Thousand | -6.32 Million |
| Acquisitions | 1.93 Billion | - | - | 113 Thousand |
| Investment purchases | -392.88 Million | -2.4 Million | -2.4 Million | -1.8 Million |
| Sales/Maturities of investments | 137.2 Million | - | 3 Million | 2.2 Million |
| Other Investing Activities | 72.65 Million | -27 Million | 2.59 Million | 1.7 Million |
| Financing Cash Flow | 70.73 Million | 318.88 Million | -18.53 Million | 231.6 Million |
| Debt repayment | -327.26 Million | -42.89 Million | -17.53 Million | -81.62 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -328 Thousand | - | -1 Million | -20 Thousand |
| Common Stock Issuance | 452.21 Million | 276 Million | - | 150 Million |
| Other Financing Activities | 1.06 Billion | -1000.00 | -1 Million | -21 Thousand |
| Accounts receivables | -1.45 Billion | -99 Million | -39.57 Million | -72.82 Million |
| Accounts payables | 73.85 Million | 12.41 Million | 5.25 Million | -50.01 Million |
| Inventory | 1.23 Billion | -32.03 Million | 2.72 Million | -25.7 Million |
| Other working capital | 80 Million | 47 Million | 94 Million | -125.95 Million |
| Cash at beginning of period | 612.59 Million | 262.23 Million | 146.35 Million | 156.72 Million |
| Cash at end of period | 3.11 Billion | 612.59 Million | 262.23 Million | 146.35 Million |
| Capital Expenditure | -293.13 Million | -30.11 Million | -822 Thousand | -6.32 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.5 Billion | 350.36 Million | 115.88 Million | -10.37 Million |
| Free Cash Flow | 666.36 Million | 33.87 Million | 131.21 Million | -244.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Million | -48 Million | 808.52 Million | 76 Million | 64 Million | -14 Million |
| Depreciation & Amortization | - | - | 148.02 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 155.49 Million | - | - | - |
| Other non-cash items | -18 Million | 48 Million | 137.14 Million | -76 Million | -64 Million | 14 Million |
| Investing Cash Flow | - | - | 1.47 Billion | - | - | - |
| Investments in PPE | - | - | -293.13 Million | - | - | - |
| Acquisitions | - | - | 1.93 Billion | - | - | - |
| Investment purchases | - | - | -392.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | 137.2 Million | - | - | - |
| Other Investing Activities | - | - | 72.65 Million | - | - | - |
| Financing Cash Flow | - | - | 70.73 Million | - | - | - |
| Debt repayment | - | - | -327.26 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -328 Thousand | - | - | - |
| Common Stock Issuance | - | - | 452.21 Million | - | - | - |
| Other Financing Activities | - | - | 1.06 Billion | - | - | - |
| Accounts receivables | - | - | -1.45 Billion | - | - | - |
| Accounts payables | - | - | 73.85 Million | - | - | - |
| Inventory | - | - | 1.23 Billion | - | - | - |
| Other working capital | - | - | 80 Million | - | - | - |
| Cash at beginning of period | - | - | 612.59 Million | - | - | - |
| Cash at end of period | - | - | 3.11 Billion | - | - | - |
| Capital Expenditure | - | - | -293.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.5 Billion | - | - | - |
| Free Cash Flow | - | - | 666.36 Million | - | - | - |
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