Tsuruya Co., Ltd. (5386.T)
JPY 391.0
(0.51%)
JPY 391.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 661.41 Million | -52.28 Million | 216.81 Million | 494.66 Million | 426 Million |
| Net Income | 199.84 Million | -104.98 Million | 189.69 Million | 431.57 Million | 298 Million |
| Depreciation & Amortization | 210.47 Million | 216.66 Million | 225.78 Million | 225.45 Million | 229 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 217.46 Million | -130.01 Million | 18.85 Million | 3.07 Million | 125 Million |
| Other non-cash items | -11.85 Million | -106.07 Million | -94.2 Million | -89.26 Million | -226 Million |
| Investing Cash Flow | -156.24 Million | -335.73 Million | -144.5 Million | -52.52 Million | -45 Million |
| Investments in PPE | -153 Million | -336 Million | -144 Million | -52 Million | -70 Million |
| Acquisitions | 2.17 Million | 1.43 Million | 1.07 Million | 310 Thousand | 440 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -156.24 Million | -335.73 Million | -146.79 Million | -52.52 Million | 25 Million |
| Financing Cash Flow | -38.37 Million | -55.57 Million | -390.61 Million | -101.64 Million | -590 Million |
| Debt repayment | - | - | -300 Million | -50 Million | -475 Million |
| Dividends payments | -38.37 Million | -55.57 Million | -90.61 Million | -51.64 Million | -115.14 Million |
| Common Stock Repurchased | - | - | - | - | -17 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -300 Million | - | -1000.00 |
| Accounts receivables | 341 Million | 55 Million | -132 Million | 88 Million | 309 Million |
| Accounts payables | 58.75 Million | -91.94 Million | 146.48 Million | -154.67 Million | -190.79 Million |
| Inventory | -211 Million | -93.2 Million | 4.53 Million | 109.8 Million | -187 Million |
| Other working capital | 9 Million | -108 Million | -93 Million | -113 Million | 3 Million |
| Cash at beginning of period | 1.17 Billion | 1.61 Billion | 1.93 Billion | 1.59 Billion | 1.8 Billion |
| Cash at end of period | 1.63 Billion | 1.17 Billion | 1.61 Billion | 1.93 Billion | -209 Million |
| Capital Expenditure | -153 Million | -336 Million | -144 Million | -52 Million | -70 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 466.8 Million | -443.59 Million | -318.3 Million | 340.49 Million | -2.01 Billion |
| Free Cash Flow | 508.41 Million | -388.28 Million | 72.81 Million | 442.66 Million | 356 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184 Million | -94.64 Million | 199.84 Million | 145.44 Million | 109.25 Million | 39.79 Million |
| Depreciation & Amortization | 45 Million | 54.91 Million | 210.47 Million | 54.56 Million | 53.75 Million | 47.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185 Million | 149.18 Million | 217.46 Million | -237.9 Million | 163.06 Million | 143.11 Million |
| Other non-cash items | 2 Million | -49.41 Million | -11.85 Million | 58.93 Million | -46.83 Million | 25.46 Million |
| Investing Cash Flow | -11 Million | -8.49 Million | -156.24 Million | -42.19 Million | -8.48 Million | -97.07 Million |
| Investments in PPE | -11 Million | -5 Million | -153 Million | -42 Million | -9 Million | -97 Million |
| Acquisitions | - | 714 Thousand | 2.17 Million | 30 Thousand | 1.43 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.49 Million | -156.24 Million | -42.19 Million | -8.48 Million | -97.07 Million |
| Financing Cash Flow | -14 Million | -145 Thousand | -38.37 Million | -22.86 Million | -788 Thousand | -14.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14 Million | -145 Thousand | -38.37 Million | -22.86 Million | -788 Thousand | -14.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -254 Million | -7 Million | 341 Million | 98 Million | -30 Million | 280 Million |
| Accounts payables | -183.22 Million | 13.39 Million | 58.75 Million | -73.86 Million | 43.15 Million | 76.07 Million |
| Inventory | 188 Million | 46.98 Million | -211 Million | -190.21 Million | 77.39 Million | -145.17 Million |
| Other working capital | -119 Million | 24 Million | 9 Million | -5 Million | 26 Million | -36 Million |
| Cash at beginning of period | 1.63 Billion | 1.57 Billion | 1.17 Billion | 1.61 Billion | 1.31 Billion | 1.17 Billion |
| Cash at end of period | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.57 Billion | 1.61 Billion | 1.31 Billion |
| Capital Expenditure | -11 Million | -5 Million | -153 Million | -42 Million | -9 Million | -97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.76 Million | 62.44 Million | 466.8 Million | -38.15 Million | 299.19 Million | 143.31 Million |
| Free Cash Flow | 35 Million | 66.08 Million | 508.41 Million | -15.09 Million | 299.46 Million | 157.96 Million |
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