Tameny Inc. (6181.T)
JPY 103.0
(-1.9%)
JPY 103.0
(-1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 558.02 Million | 69.57 Million | -22.76 Million | -1.51 Billion | 232 Thousand |
| Net Income | -9.39 Million | -254.38 Million | -309.05 Million | -2.27 Billion | 2000.00 |
| Depreciation & Amortization | 381.18 Million | 443.77 Million | 446.95 Million | 450.05 Million | 430 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 124.42 Million | -117.5 Million | -37.68 Million | 163.65 Million | -25 Thousand |
| Other non-cash items | 24.04 Million | 134.68 Million | 226.09 Million | -77.94 Million | -175 Thousand |
| Investing Cash Flow | 8.4 Million | 71.46 Million | -134.94 Million | -447.29 Million | -1.86 Million |
| Investments in PPE | -106.17 Million | -105.62 Million | -349.73 Million | -562.73 Million | -140 Thousand |
| Acquisitions | 2.4 Million | 130 Million | 166.5 Million | 117.59 Million | -1.13 Million |
| Investment purchases | - | - | - | - | -371 Million |
| Sales/Maturities of investments | 71.75 Million | 29.25 Million | 4.37 Million | - | 103.5 Million |
| Other Investing Activities | 40.42 Million | 44 Thousand | 42.63 Million | -2.15 Million | -582 Thousand |
| Financing Cash Flow | -193.27 Million | -67.59 Million | 841.7 Million | 1.48 Billion | 1.46 Million |
| Debt repayment | -186.31 Million | -199.99 Million | -80.12 Million | -646.9 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 402 Thousand | 150.39 Million | 940.5 Million | 854.93 Million | 32.53 Million |
| Other Financing Activities | -1000.00 | 122 Thousand | 1.2 Million | 1.82 Million | -2 Million |
| Accounts receivables | -4.91 Million | -70 Thousand | 25 Thousand | 15 Thousand | 97 Thousand |
| Accounts payables | 8.03 Million | 31.52 Million | 30.94 Million | -4.44 Million | -2.26 Million |
| Inventory | 2.79 Million | -134 Thousand | 20.04 Million | 401 Thousand | 7000.00 |
| Other working capital | 119.28 Million | -72 Thousand | 195 Thousand | -83 Thousand | -129 Thousand |
| Cash at beginning of period | 1.31 Billion | 1.24 Billion | 562.55 Million | 1.04 Billion | 1.2 Billion |
| Cash at end of period | 1.69 Billion | 1.31 Billion | 1.24 Billion | 562.55 Million | -167 Thousand |
| Capital Expenditure | -106.17 Million | -105.62 Million | -349.73 Million | -562.73 Million | -140 Thousand |
| Effect of forex changes on cash | - | -30 Thousand | - | - | - |
| Net cash flow / Change in cash | 373.15 Million | 73.4 Million | 684 Million | -478.31 Million | -1.2 Billion |
| Free Cash Flow | 451.85 Million | -36.05 Million | -372.49 Million | -2.07 Billion | 92 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.39 Million | -254.38 Million | 14 Thousand | -58 Thousand | -110 Thousand | -309.05 Million |
| Depreciation & Amortization | 381.18 Million | 443.77 Million | - | - | - | 446.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.42 Million | -117.5 Million | - | - | - | -37.68 Million |
| Other non-cash items | 24.04 Million | 134.68 Million | -14 Thousand | 58 Thousand | 110 Thousand | 226.09 Million |
| Investing Cash Flow | 8.4 Million | 71.46 Million | - | - | - | -134.94 Million |
| Investments in PPE | -106.17 Million | -105.62 Million | - | - | - | -349.73 Million |
| Acquisitions | 2.4 Million | 130 Million | - | - | - | 166.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 71.75 Million | 29.25 Million | - | - | - | 4.37 Million |
| Other Investing Activities | 40.42 Million | 44 Thousand | - | - | - | 42.63 Million |
| Financing Cash Flow | -193.27 Million | -67.59 Million | - | - | - | 841.7 Million |
| Debt repayment | -186.31 Million | -199.99 Million | - | - | - | -80.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 402 Thousand | 150.39 Million | - | - | - | 940.5 Million |
| Other Financing Activities | -1000.00 | 122 Thousand | - | - | - | 1.2 Million |
| Accounts receivables | -4.91 Million | -70 Thousand | - | - | - | 25 Thousand |
| Accounts payables | 8.03 Million | 31.52 Million | - | - | - | 30.94 Million |
| Inventory | 2.79 Million | -134 Thousand | - | - | - | 20.04 Million |
| Other working capital | 119.28 Million | -72 Thousand | - | - | - | 195 Thousand |
| Cash at beginning of period | 1.31 Billion | 1.24 Billion | - | - | - | 562.55 Million |
| Cash at end of period | 1.69 Billion | 1.31 Billion | - | - | - | 1.24 Billion |
| Capital Expenditure | -106.17 Million | -105.62 Million | - | - | - | -349.73 Million |
| Effect of forex changes on cash | - | -30 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 373.15 Million | 73.4 Million | - | - | - | 684 Million |
| Free Cash Flow | 451.85 Million | -36.05 Million | - | - | - | -372.49 Million |
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6967
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INTC
8186
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