Tenryu Saw Mfg. Co., Ltd. (5945.T)
JPY 1775.0
(-0.11%)
JPY 1775.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1.89 Billion | 2.4 Billion | 2.43 Billion | 1.43 Billion | 1.26 Billion |
| Net Income | 1.22 Billion | 2.33 Billion | 3.07 Billion | 1.73 Billion | 1.71 Billion | 1.85 Billion |
| Depreciation & Amortization | 985.22 Million | 934.52 Million | 847.29 Million | 872.09 Million | 866.19 Million | 719.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -635.46 Million | -43.39 Million | -616.54 Million | 432.51 Million | -542.34 Million | -626.09 Million |
| Other non-cash items | 2.26 Billion | -1.33 Billion | -900.62 Million | -606.22 Million | -599.89 Million | -687.29 Million |
| Investing Cash Flow | -1.35 Billion | -1.79 Billion | -1.49 Billion | -195.22 Million | -902.41 Million | -1.66 Billion |
| Investments in PPE | -631.73 Million | -1.48 Billion | -1.26 Billion | -535.6 Million | -1.23 Billion | -1 Billion |
| Acquisitions | 267 Thousand | 190.46 Million | 127.78 Million | 130.3 Million | 133.57 Million | 106.73 Million |
| Investment purchases | -1.12 Billion | -909.22 Million | -1.02 Billion | -1 Billion | -1.1 Billion | -1.36 Billion |
| Sales/Maturities of investments | 412.65 Million | 409.08 Million | 570.3 Million | 1.13 Billion | 1.29 Billion | 550 Million |
| Other Investing Activities | -7.93 Million | -4.96 Million | 93.75 Million | 73.27 Million | 10.69 Million | 47.54 Million |
| Financing Cash Flow | -597.82 Million | -646.02 Million | -369.37 Million | -356.22 Million | -418.73 Million | -413.3 Million |
| Debt repayment | - | - | - | -1.33 Million | -3.69 Million | -7 Million |
| Dividends payments | -597.68 Million | -645.93 Million | -369.1 Million | -354.61 Million | -414.23 Million | -324.35 Million |
| Common Stock Repurchased | -100 Thousand | -80 Thousand | -206 Thousand | -2000.00 | -178 Thousand | -81.01 Million |
| Common Stock Issuance | - | - | - | 1.33 Million | 3.69 Million | 7 Million |
| Other Financing Activities | -35 Thousand | -12 Thousand | -62 Thousand | -1.6 Million | -4.31 Million | -7.93 Million |
| Accounts receivables | -508.79 Million | 1 Billion | -265.85 Million | -77.39 Million | -49.94 Million | -212.68 Million |
| Accounts payables | -144.97 Million | -244.71 Million | 84.2 Million | 35.48 Million | 18 Million | -92.95 Million |
| Inventory | 146.38 Million | -501.37 Million | -521.42 Million | 231.44 Million | -499.31 Million | -287.51 Million |
| Other working capital | -128.08 Million | -300.58 Million | 86.52 Million | 242.97 Million | -11.09 Million | -32.94 Million |
| Cash at beginning of period | 8.05 Billion | 8.04 Billion | 7.03 Billion | 5.11 Billion | 4.45 Billion | 5.33 Billion |
| Cash at end of period | 7.89 Billion | 8.05 Billion | 8.04 Billion | 7.03 Billion | 5.11 Billion | 4.45 Billion |
| Capital Expenditure | -631.73 Million | -1.48 Billion | -1.26 Billion | -535.6 Million | -1.23 Billion | -1 Billion |
| Effect of forex changes on cash | 419.59 Million | 551.11 Million | 468.47 Million | 35.22 Million | -57.31 Million | -55.27 Million |
| Net cash flow / Change in cash | -164.56 Million | 6.1 Million | 1.01 Billion | 1.92 Billion | 662.2 Million | -876.9 Million |
| Free Cash Flow | 736.25 Million | 415.65 Million | 1.14 Billion | 1.9 Billion | 202.7 Million | 257.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 495 Million | 1.22 Billion | 417 Million | 209 Million | 251 Million | 349 Million |
| Depreciation & Amortization | - | 985.22 Million | - | 247.78 Million | 243.54 Million | 240.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -635.46 Million | - | - | - | - |
| Other non-cash items | -495 Million | 2.26 Billion | -417 Million | -209 Million | -251 Million | -349 Million |
| Investing Cash Flow | - | -1.35 Billion | - | - | - | - |
| Investments in PPE | - | -631.73 Million | - | - | - | - |
| Acquisitions | - | 267 Thousand | - | - | - | - |
| Investment purchases | - | -1.12 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 412.65 Million | - | - | - | - |
| Other Investing Activities | - | -7.93 Million | - | - | - | - |
| Financing Cash Flow | - | -597.82 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -597.68 Million | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -35 Thousand | - | - | - | - |
| Accounts receivables | - | -508.79 Million | - | - | - | - |
| Accounts payables | - | -144.97 Million | - | - | - | - |
| Inventory | - | 146.38 Million | - | - | - | - |
| Other working capital | - | -128.08 Million | - | - | - | - |
| Cash at beginning of period | - | 8.05 Billion | - | 7.37 Billion | 9.93 Billion | 8.05 Billion |
| Cash at end of period | - | 7.89 Billion | - | 10.57 Billion | 7.37 Billion | 9.93 Billion |
| Capital Expenditure | - | -631.73 Million | - | - | - | - |
| Effect of forex changes on cash | - | 419.59 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -164.56 Million | - | 3.19 Billion | -2.55 Billion | 1.87 Billion |
| Free Cash Flow | - | 736.25 Million | - | 495.57 Million | 487.08 Million | 481.19 Million |
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