TATSUTA Electric Wire and Cable Co., Ltd. (5809.T)
JPY 778.0
(0.0%)
JPY 778.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 1.87 Billion | -3.06 Billion | 5.15 Billion | 7.22 Billion | 3.43 Billion |
| Net Income | 1.76 Billion | 1.33 Billion | 3.18 Billion | 3.61 Billion | 4.02 Billion | 3.84 Billion |
| Depreciation & Amortization | 1.89 Billion | 1.99 Billion | 1.98 Billion | 1.77 Billion | 1.83 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -999 Million | -1.06 Billion | -7.14 Billion | 1.1 Billion | 2.37 Billion | -385 Million |
| Other non-cash items | 5.21 Billion | -379 Million | -1.08 Billion | -1.33 Billion | -1 Billion | -1.69 Billion |
| Investing Cash Flow | -2.72 Billion | -855 Million | 4.17 Billion | -3.95 Billion | -5.83 Billion | -2.57 Billion |
| Investments in PPE | -2.02 Billion | -1.75 Billion | -2.73 Billion | -1.84 Billion | -2.24 Billion | -3.59 Billion |
| Acquisitions | 5 Million | -48 Million | 346 Million | -32 Million | -65 Million | -63 Million |
| Investment purchases | -2 Million | -52 Million | -151 Million | -2 Million | -4 Million | -31 Million |
| Sales/Maturities of investments | 38 Million | 17 Million | -346 Million | 1 Million | 122 Million | 5 Million |
| Other Investing Activities | -743 Million | 984 Million | 7.06 Billion | -2.07 Billion | -3.65 Billion | 1.1 Billion |
| Financing Cash Flow | - | -1.11 Billion | -1.11 Billion | -1.21 Billion | -1.05 Billion | -1.03 Billion |
| Debt repayment | - | - | - | -1 Billion | - | -50 Million |
| Dividends payments | - | -1.11 Billion | -1.11 Billion | -1.11 Billion | -1.05 Billion | -988 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 900 Million | - | -1 Million |
| Accounts receivables | -429 Million | -1.53 Billion | -4.92 Billion | 2.02 Billion | 808 Million | -278 Million |
| Accounts payables | -281 Million | 377 Million | 165 Million | -202 Million | 523 Million | -271 Million |
| Inventory | -90 Million | -361 Million | -2.88 Billion | -1.11 Billion | 759 Million | -132 Million |
| Other working capital | -199 Million | 449 Million | 498 Million | 393 Million | 280 Million | 296 Million |
| Cash at beginning of period | 1.24 Billion | 1.38 Billion | 1.44 Billion | 1.46 Billion | 1.11 Billion | 1.28 Billion |
| Cash at end of period | 1.78 Billion | 1.24 Billion | 1.38 Billion | 1.44 Billion | 1.46 Billion | 1.11 Billion |
| Capital Expenditure | -2.02 Billion | -1.75 Billion | -2.73 Billion | -1.84 Billion | -2.24 Billion | -3.59 Billion |
| Effect of forex changes on cash | -19 Million | -51 Million | -60 Million | -6 Million | 10 Million | 13 Million |
| Net cash flow / Change in cash | 534 Million | -143 Million | -55 Million | -18 Million | 344 Million | -168 Million |
| Free Cash Flow | 1.25 Billion | 121 Million | -5.79 Billion | 3.31 Billion | 4.98 Billion | -160 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 659 Million | 1.76 Billion | 161 Million | 637 Million | 514 Million | 453 Million |
| Depreciation & Amortization | - | 1.89 Billion | - | 458 Million | 448 Million | 434 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -999 Million | - | - | - | - |
| Other non-cash items | -659 Million | 5.21 Billion | -161 Million | -637 Million | -514 Million | -453 Million |
| Investing Cash Flow | - | -2.72 Billion | - | - | - | - |
| Investments in PPE | - | -2.02 Billion | - | - | - | - |
| Acquisitions | - | 5 Million | - | - | - | - |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 38 Million | - | - | - | - |
| Other Investing Activities | - | -743 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -429 Million | - | - | - | - |
| Accounts payables | - | -281 Million | - | - | - | - |
| Inventory | - | -90 Million | - | - | - | - |
| Other working capital | - | -199 Million | - | - | - | - |
| Cash at beginning of period | - | 1.24 Billion | - | 1.65 Billion | 1.45 Billion | 1.24 Billion |
| Cash at end of period | - | 1.78 Billion | - | 1.63 Billion | 1.65 Billion | 1.45 Billion |
| Capital Expenditure | - | -2.02 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -19 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 534 Million | - | -19 Million | 205 Million | 206 Million |
| Free Cash Flow | - | 1.25 Billion | - | 916 Million | 896 Million | 868 Million |
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