Tone Co., Ltd. (5967.T)
JPY 496.0
(-0.6%)
JPY 496.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -760.04 Million | 382.33 Million | 770.39 Million | 1.05 Billion | 852.4 Million |
| Net Income | 942.66 Million | 1.26 Billion | 1.07 Billion | 1.19 Billion | 925.9 Million |
| Depreciation & Amortization | 127.32 Million | 119.5 Million | 128.68 Million | 102.93 Million | 92.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.85 Million | 5.91 Million | 5.37 Million | 7.47 Million | 7.16 Million |
| Change in working capital | -1.76 Billion | -726.04 Million | 12.41 Million | -47.67 Million | 133.2 Million |
| Other non-cash items | 1.95 Billion | 53.95 Million | -35.64 Million | 30.27 Million | 6.42 Million |
| Investing Cash Flow | -549.5 Million | -238.05 Million | -1.34 Billion | -49.07 Million | -262.34 Million |
| Investments in PPE | -438.83 Million | -231.58 Million | -690.76 Million | -52.72 Million | -229.01 Million |
| Acquisitions | - | - | - | 6 Million | - |
| Investment purchases | -207.48 Million | -13.1 Million | -655.23 Million | -3.19 Million | -133.97 Million |
| Sales/Maturities of investments | 96.25 Million | 482 Thousand | - | - | 100.07 Million |
| Other Investing Activities | 566 Thousand | 6.15 Million | 171 Thousand | 841 Thousand | 561 Thousand |
| Financing Cash Flow | 1.7 Billion | -13.4 Million | -112.23 Million | 471.87 Million | -600.54 Million |
| Debt repayment | -2.2 Billion | -100 Million | -937 Thousand | -61.5 Million | -62.96 Million |
| Dividends payments | -206.95 Million | -134.9 Million | -110.95 Million | -116.05 Million | -124.14 Million |
| Common Stock Repurchased | -299.82 Million | -95.95 Million | -366.79 Million | -269 Thousand | -406.72 Million |
| Common Stock Issuance | - | 318.4 Million | 366.45 Million | 527.63 Million | - |
| Other Financing Activities | -2000.00 | -1000.00 | 364 Million | -1000.00 | -3.5 Million |
| Accounts receivables | -158.82 Million | -228 Million | -98 Million | -116 Million | 411 Million |
| Accounts payables | 74.06 Million | 120.51 Million | 196.07 Million | -299.76 Million | 49.69 Million |
| Inventory | -1.68 Billion | -598.78 Million | 63.05 Million | 242.31 Million | -301.47 Million |
| Other working capital | 3.18 Million | 99 Million | -147 Million | 83 Million | 30 Million |
| Cash at beginning of period | 1.83 Billion | 1.69 Billion | 2.37 Billion | 896.84 Million | 909.19 Million |
| Cash at end of period | 2.24 Billion | 1.83 Billion | 1.69 Billion | 2.37 Billion | 896.84 Million |
| Capital Expenditure | -438.83 Million | -231.58 Million | -690.76 Million | -52.72 Million | -229.01 Million |
| Effect of forex changes on cash | 18.18 Million | 10.5 Million | 11.19 Million | 4.37 Million | -1.86 Million |
| Net cash flow / Change in cash | 408.92 Million | 141.37 Million | -676.48 Million | 1.47 Billion | -12.34 Million |
| Free Cash Flow | -1.19 Billion | 150.75 Million | 79.62 Million | 997.95 Million | 623.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 942.66 Million | 539 Million | 102 Million | 283 Million | 18 Million | 1.26 Billion |
| Depreciation & Amortization | 127.32 Million | - | - | - | - | 119.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.85 Million | - | - | - | - | 5.91 Million |
| Change in working capital | -1.76 Billion | - | - | - | - | -726.04 Million |
| Other non-cash items | 1.95 Billion | -539 Million | -102 Million | -283 Million | -18 Million | 53.95 Million |
| Investing Cash Flow | -549.5 Million | - | - | - | - | -238.05 Million |
| Investments in PPE | -438.83 Million | - | - | - | - | -231.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -207.48 Million | - | - | - | - | -13.1 Million |
| Sales/Maturities of investments | 96.25 Million | - | - | - | - | 482 Thousand |
| Other Investing Activities | 566 Thousand | - | - | - | - | 6.15 Million |
| Financing Cash Flow | 1.7 Billion | - | - | - | - | -13.4 Million |
| Debt repayment | -2.2 Billion | - | - | - | - | -100 Million |
| Dividends payments | -206.95 Million | - | - | - | - | -134.9 Million |
| Common Stock Repurchased | -299.82 Million | - | - | - | - | -95.95 Million |
| Common Stock Issuance | - | - | - | - | - | 318.4 Million |
| Other Financing Activities | -2000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -158.82 Million | - | - | - | - | -228 Million |
| Accounts payables | 74.06 Million | - | - | - | - | 120.51 Million |
| Inventory | -1.68 Billion | - | - | - | - | -598.78 Million |
| Other working capital | 3.18 Million | - | - | - | - | 99 Million |
| Cash at beginning of period | 1.83 Billion | - | - | - | - | 1.69 Billion |
| Cash at end of period | 2.24 Billion | - | - | - | - | 1.83 Billion |
| Capital Expenditure | -438.83 Million | - | - | - | - | -231.58 Million |
| Effect of forex changes on cash | 18.18 Million | - | - | - | - | 10.5 Million |
| Net cash flow / Change in cash | 408.92 Million | - | - | - | - | 141.37 Million |
| Free Cash Flow | -1.19 Billion | - | - | - | - | 150.75 Million |
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6845
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