Tokyo Rope Mfg. Co., Ltd. (5981.T)
JPY 1243.0
(0.16%)
JPY 1243.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 3.12 Billion | 1.91 Billion | 2.83 Billion | 559 Million | 3.24 Billion |
| Net Income | 2.03 Billion | 3.49 Billion | 529 Million | -287 Million | -2 Billion | 693 Million |
| Depreciation & Amortization | 2.05 Billion | 2.18 Billion | 2.28 Billion | 2.33 Billion | 2.58 Billion | 2.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.57 Billion | -1.72 Billion | -1.76 Billion | 384 Million | -1.79 Billion | 435 Million |
| Other non-cash items | 9.08 Billion | -825 Million | 868 Million | 402 Million | 1.77 Billion | -190 Million |
| Investing Cash Flow | -301 Million | -1.69 Billion | -1.5 Billion | -396 Million | -2.11 Billion | -4.02 Billion |
| Investments in PPE | -1.32 Billion | -1.57 Billion | -1.31 Billion | -1.62 Billion | -2.61 Billion | -3.44 Billion |
| Acquisitions | -90 Million | - | 48 Million | 1.13 Billion | -1 Million | -122 Million |
| Investment purchases | -102 Million | -26 Million | -12 Million | -14 Million | -16 Million | -16 Million |
| Sales/Maturities of investments | 1.27 Billion | - | -48 Million | 162 Million | 775 Million | 14 Million |
| Other Investing Activities | -152 Million | -94 Million | -177 Million | -51 Million | -257 Million | -465 Million |
| Financing Cash Flow | -3.96 Billion | -405 Million | -2.28 Billion | -2.67 Billion | 4.46 Billion | -268 Million |
| Debt repayment | -2.97 Billion | -2.22 Billion | -2.2 Billion | -10.12 Billion | -4.57 Billion | -2.34 Billion |
| Dividends payments | -558 Million | -323 Million | -16 Million | -2 Million | -646 Million | -647 Million |
| Common Stock Repurchased | -200 Million | -210 Million | 151 Million | -2 Million | -17 Million | -1 Million |
| Common Stock Issuance | - | 14 Million | 30 Million | 4 Million | 10 Million | 4 Million |
| Other Financing Activities | -227 Million | 2.33 Billion | -247 Million | 7.44 Billion | 9.68 Billion | 2.72 Billion |
| Accounts receivables | 733 Million | -272 Million | -653 Million | 627 Million | -935 Million | 405 Million |
| Accounts payables | -3.42 Billion | -593 Million | 561 Million | -418 Million | -55 Million | 606 Million |
| Inventory | -369 Million | -768 Million | -1.8 Billion | 418 Million | -1.26 Billion | -123 Million |
| Other working capital | 487 Million | -96 Million | 132 Million | -243 Million | 464 Million | -453 Million |
| Cash at beginning of period | 5.73 Billion | 4.42 Billion | 6.08 Billion | 6.25 Billion | 3.3 Billion | 4.35 Billion |
| Cash at end of period | 4.93 Billion | 5.73 Billion | 4.42 Billion | 6.08 Billion | 6.25 Billion | 3.3 Billion |
| Capital Expenditure | -1.32 Billion | -1.57 Billion | -1.31 Billion | -1.62 Billion | -2.61 Billion | -3.44 Billion |
| Effect of forex changes on cash | -161 Million | 280 Million | 177 Million | -84 Million | 48 Million | -17 Million |
| Net cash flow / Change in cash | -791 Million | 1.3 Billion | -1.66 Billion | -173 Million | 2.95 Billion | -1.04 Billion |
| Free Cash Flow | 2.11 Billion | 1.55 Billion | 601 Million | 1.2 Billion | -2.05 Billion | -193 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Billion | 8 Million | 1.01 Billion | 329 Million | 688 Million | 3.49 Billion |
| Depreciation & Amortization | 2.05 Billion | - | 538 Million | 526 Million | 505 Million | 2.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.57 Billion | - | - | - | - | -1.72 Billion |
| Other non-cash items | 9.08 Billion | -8 Million | -1.01 Billion | -329 Million | -688 Million | -825 Million |
| Investing Cash Flow | -301 Million | - | - | - | - | -1.69 Billion |
| Investments in PPE | -1.32 Billion | - | - | - | - | -1.57 Billion |
| Acquisitions | -90 Million | - | - | - | - | - |
| Investment purchases | -102 Million | - | - | - | - | -26 Million |
| Sales/Maturities of investments | 1.27 Billion | - | - | - | - | - |
| Other Investing Activities | -152 Million | - | - | - | - | -94 Million |
| Financing Cash Flow | -3.96 Billion | - | - | - | - | -405 Million |
| Debt repayment | -2.97 Billion | - | - | - | - | -2.22 Billion |
| Dividends payments | -558 Million | - | - | - | - | -323 Million |
| Common Stock Repurchased | -200 Million | - | - | - | - | -210 Million |
| Common Stock Issuance | - | - | - | - | - | 14 Million |
| Other Financing Activities | -227 Million | - | - | - | - | 2.33 Billion |
| Accounts receivables | 733 Million | - | - | - | - | -272 Million |
| Accounts payables | -3.42 Billion | - | - | - | - | -593 Million |
| Inventory | -369 Million | - | - | - | - | -768 Million |
| Other working capital | 487 Million | - | - | - | - | -96 Million |
| Cash at beginning of period | 5.73 Billion | - | 7.32 Billion | 6.69 Billion | 5.73 Billion | 4.42 Billion |
| Cash at end of period | 4.93 Billion | - | 6.79 Billion | 7.32 Billion | 6.69 Billion | 5.73 Billion |
| Capital Expenditure | -1.32 Billion | - | - | - | - | -1.57 Billion |
| Effect of forex changes on cash | -161 Million | - | - | - | - | 280 Million |
| Net cash flow / Change in cash | -791 Million | - | -532 Million | 633 Million | 966 Million | 1.3 Billion |
| Free Cash Flow | 2.11 Billion | - | 1.07 Billion | 1.05 Billion | 1.01 Billion | 1.55 Billion |
6644
ERIE
CXM
2455
HSCL
SIMPLXREA