Tokyo Tekko Co., Ltd. (5445.T)
JPY 6410.0
(1.42%)
JPY 6410.0
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.08 Billion | 6.87 Billion | -5.1 Billion | 7.89 Billion | 7.66 Billion | 661 Million |
| Net Income | 7.88 Billion | 5.22 Billion | -5.23 Billion | 7.23 Billion | 5.32 Billion | 3.39 Billion |
| Depreciation & Amortization | 2.1 Billion | 2.09 Billion | 2.56 Billion | 2.51 Billion | 2.32 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 900 Million | -410 Million | -5.63 Billion | -932 Million | 121 Million | -1.92 Billion |
| Other non-cash items | 5.83 Billion | -29 Million | 3.2 Billion | -925 Million | -107 Million | -3.13 Billion |
| Investing Cash Flow | -4.56 Billion | -1.63 Billion | -3.35 Billion | -3.11 Billion | -2.72 Billion | -2.14 Billion |
| Investments in PPE | -4.55 Billion | -1.8 Billion | -3.37 Billion | -3.15 Billion | -2.35 Billion | -1.67 Billion |
| Acquisitions | 33 Million | 166 Million | -83 Million | -28 Million | -15 Million | -26 Million |
| Investment purchases | -20 Million | -20 Million | -20 Million | -28 Million | -529 Million | -929 Million |
| Sales/Maturities of investments | 20 Million | 20 Million | 20 Million | 20 Million | 137 Million | 487 Million |
| Other Investing Activities | -43 Million | 5 Million | 97 Million | 76 Million | 35 Million | -9 Million |
| Financing Cash Flow | -3.05 Billion | -756 Million | 4.46 Billion | -1.37 Billion | -3.88 Billion | 5 Million |
| Debt repayment | -1.2 Billion | -715 Million | -415 Million | -883 Million | -1 Billion | -743 Million |
| Dividends payments | -1.34 Billion | -181 Million | -555 Million | -652 Million | -187 Million | -188 Million |
| Common Stock Repurchased | -502 Million | - | -477 Million | - | - | -1 Million |
| Common Stock Issuance | - | - | 5.92 Billion | - | - | 57 Million |
| Other Financing Activities | -4 Million | 140 Million | -7 Million | 163 Million | -2.69 Billion | 880 Million |
| Accounts receivables | -940 Million | -441 Million | -1.89 Billion | 150 Million | -519 Million | 166 Million |
| Accounts payables | -572 Million | -504 Million | 728 Million | 2.54 Billion | -2.51 Billion | 199 Million |
| Inventory | 1.08 Billion | -1.18 Billion | -2.91 Billion | -2.22 Billion | 1.77 Billion | -2.11 Billion |
| Other working capital | 1.32 Billion | 1.72 Billion | -1.56 Billion | -1.41 Billion | 1.38 Billion | -171 Million |
| Cash at beginning of period | 11.86 Billion | 7.36 Billion | 11.36 Billion | 7.95 Billion | 6.9 Billion | 8.39 Billion |
| Cash at end of period | 16.34 Billion | 11.86 Billion | 7.36 Billion | 11.36 Billion | 7.95 Billion | 6.9 Billion |
| Capital Expenditure | -4.55 Billion | -1.8 Billion | -3.37 Billion | -3.15 Billion | -2.35 Billion | -1.67 Billion |
| Effect of forex changes on cash | 4 Million | 7 Million | - | - | -1 Million | -3 Million |
| Net cash flow / Change in cash | 4.47 Billion | 4.5 Billion | -3.99 Billion | 3.41 Billion | 1.04 Billion | -1.48 Billion |
| Free Cash Flow | 7.53 Billion | 5.07 Billion | -8.47 Billion | 4.74 Billion | 5.3 Billion | -1.01 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Billion | 7.88 Billion | 2.47 Billion | 2.13 Billion | 1.49 Billion | 1.78 Billion |
| Depreciation & Amortization | - | 2.1 Billion | - | 533 Million | 484 Million | 493 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 900 Million | - | - | - | - |
| Other non-cash items | -2.85 Billion | 5.83 Billion | -2.47 Billion | -2.13 Billion | -1.49 Billion | -1.78 Billion |
| Investing Cash Flow | - | -4.56 Billion | - | - | - | - |
| Investments in PPE | - | -4.55 Billion | - | - | - | - |
| Acquisitions | - | 33 Million | - | - | - | - |
| Investment purchases | - | -20 Million | - | - | - | - |
| Sales/Maturities of investments | - | 20 Million | - | - | - | - |
| Other Investing Activities | - | -43 Million | - | - | - | - |
| Financing Cash Flow | - | -3.05 Billion | - | - | - | - |
| Debt repayment | - | -1.2 Billion | - | - | - | - |
| Dividends payments | - | -1.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | -502 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4 Million | - | - | - | - |
| Accounts receivables | - | -940 Million | - | - | - | - |
| Accounts payables | - | -572 Million | - | - | - | - |
| Inventory | - | 1.08 Billion | - | - | - | - |
| Other working capital | - | 1.32 Billion | - | - | - | - |
| Cash at beginning of period | - | 11.86 Billion | - | 10.95 Billion | 10.68 Billion | 11.86 Billion |
| Cash at end of period | - | 16.34 Billion | - | 13.22 Billion | 10.95 Billion | 10.68 Billion |
| Capital Expenditure | - | -4.55 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.47 Billion | - | 2.26 Billion | 267 Million | -1.17 Billion |
| Free Cash Flow | - | 7.53 Billion | - | 1.06 Billion | 968 Million | 986 Million |
DSM
KIDZ
APTECHT
000928
VASCONEQ
CATO