Tsudakoma Corp. (6217.T)

JPY 339.0

(0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.28 Billion -1.87 Billion -2.9 Billion -3.52 Billion 1.73 Billion 1.98 Billion
Net Income -1.24 Billion -2.43 Billion -4.31 Billion -4.48 Billion -291 Million 817 Million
Depreciation & Amortization 1.04 Billion 1.25 Billion 1.31 Billion 1.14 Billion 1.06 Billion 1.02 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.22 Billion -937 Million -267 Million -197 Million 1.31 Billion 61 Million
Other non-cash items 135 Million 243 Million 360 Million 21 Million -348 Million 82 Million
Investing Cash Flow 314 Million -60 Million -626 Million -1.17 Billion -1.51 Billion -755 Million
Investments in PPE -241 Million -577 Million -909 Million -1.56 Billion -1.5 Billion -666 Million
Acquisitions 11 Million 10 Million -82 Million -36 Million -255 Million 19 Million
Investment purchases -1 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Sales/Maturities of investments 461 Million 494 Million 278 Million 408 Million 6 Million -
Other Investing Activities 84 Million 14 Million 88 Million 17 Million 249 Million -88 Million
Financing Cash Flow 124 Million 352 Million 1.52 Billion 4.36 Billion -322 Million -294 Million
Debt repayment -126 Million -755 Million -534 Million -539 Million -310 Million -290 Million
Dividends payments - - - - -94 Million -
Common Stock Repurchased - - - - -1 Million -1 Million
Common Stock Issuance - - - - 85 Million -
Other Financing Activities 250 Million 1.1 Billion 2.05 Billion 4.9 Billion -2 Million -3 Million
Accounts receivables -1.34 Billion 1.29 Billion -3.47 Billion 4.09 Billion 3.26 Billion 574 Million
Accounts payables -760 Million 2.55 Billion 3.15 Billion -3.74 Billion -2.31 Billion 672 Million
Inventory 1.55 Billion -3.84 Billion 57 Million -379 Million 566 Million -1.07 Billion
Other working capital -674 Million -937 Million -2 Million -172 Million -193 Million 1.13 Billion
Cash at beginning of period 3.39 Billion 4.87 Billion 6.86 Billion 7.17 Billion 7.29 Billion 6.37 Billion
Cash at end of period 2.54 Billion 3.39 Billion 4.87 Billion 6.86 Billion 7.17 Billion 7.29 Billion
Capital Expenditure -241 Million -577 Million -909 Million -1.56 Billion -1.5 Billion -666 Million
Effect of forex changes on cash 31 Million 102 Million 17 Million 12 Million -17 Million -16 Million
Net cash flow / Change in cash -846 Million -1.48 Billion -1.98 Billion -317 Million -113 Million 917 Million
Free Cash Flow -1.52 Billion -2.45 Billion -3.81 Billion -5.08 Billion 229 Million 1.31 Billion

Cash Flow Charts