Topre Corporation (5975.T)

JPY 1941.0

(-1.32%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 38.77 Billion 25.23 Billion 38.6 Billion 24.71 Billion 21.54 Billion 23.5 Billion
Net Income 17.09 Billion 15.5 Billion 17.61 Billion 16.6 Billion 11.49 Billion 23.47 Billion
Depreciation & Amortization 27.6 Billion 27.26 Billion 23.72 Billion 20.42 Billion 17.45 Billion 14.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.94 Billion -2.09 Billion 11.14 Billion -4.48 Billion -3.18 Billion -5.02 Billion
Other non-cash items 61.76 Billion -15.44 Billion -13.87 Billion -7.83 Billion -4.21 Billion -9.49 Billion
Investing Cash Flow -26.54 Billion -18.25 Billion -18.5 Billion -33.93 Billion -36.54 Billion -30.18 Billion
Investments in PPE -22.55 Billion -17.77 Billion -22 Billion -34.55 Billion -46.36 Billion -36.26 Billion
Acquisitions 311 Million -317 Million -58 Million -1 Billion 842 Million -316 Million
Investment purchases -6.67 Billion -1.27 Billion -182 Million -424 Million -1.73 Billion -3.56 Billion
Sales/Maturities of investments 2.4 Billion 542 Million 2.99 Billion 932 Million 8.43 Billion 9.96 Billion
Other Investing Activities -34 Million 564 Million 739 Million 1.11 Billion 2.27 Billion -11 Million
Financing Cash Flow -12.06 Billion -9.57 Billion -12.45 Billion 19.51 Billion 17.87 Billion 470 Million
Debt repayment -6.87 Billion -15.75 Billion -13.5 Billion -12.34 Billion -8.54 Billion -3.05 Billion
Dividends payments -2.36 Billion -1.05 Billion -1.57 Billion -1.56 Billion -3.13 Billion -3.15 Billion
Common Stock Repurchased -2.85 Billion 7.35 Billion -34 Million 33.4 Billion - -1 Million
Common Stock Issuance 64 Million 8 Million 2.66 Billion 16 Million - 10 Million
Other Financing Activities -28 Million -126 Million -3 Million -2 Million 29.55 Billion 6.67 Billion
Accounts receivables -3.16 Billion -12.57 Billion 7.03 Billion -8.67 Billion 8.48 Billion -4.14 Billion
Accounts payables 148 Million 11.17 Billion -631 Million -1.68 Billion 300 Million 4.98 Billion
Inventory -3.51 Billion 483 Million 4.74 Billion 2.05 Billion -9.23 Billion -4.59 Billion
Other working capital 595 Million -1.17 Billion -4 Million 3.82 Billion -2.73 Billion -1.27 Billion
Cash at beginning of period 48.95 Billion 49.89 Billion 39.26 Billion 27.89 Billion 26.05 Billion 31.41 Billion
Cash at end of period 51.42 Billion 48.95 Billion 49.89 Billion 39.26 Billion 27.89 Billion 26.05 Billion
Capital Expenditure -22.55 Billion -17.77 Billion -22 Billion -34.55 Billion -46.36 Billion -36.26 Billion
Effect of forex changes on cash 2.3 Billion 1.55 Billion 2.57 Billion 1.12 Billion -1.02 Billion 263 Million
Net cash flow / Change in cash 2.47 Billion -937 Million 10.62 Billion 11.36 Billion 1.84 Billion -5.36 Billion
Free Cash Flow 16.21 Billion 7.46 Billion 16.6 Billion -9.83 Billion -24.82 Billion -12.75 Billion

Cash Flow Charts