Tomoe Engineering Co., Ltd. (6309.T)

JPY 3775.0

(0.67%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.51 Billion -1.73 Billion 2.14 Billion 661.78 Million 3.86 Billion 2.19 Billion
Net Income 4.02 Billion 3.88 Billion 2.99 Billion 2.29 Billion 2.37 Billion 2.31 Billion
Depreciation & Amortization 392.62 Million 376.13 Million 381.05 Million 360.89 Million 364.19 Million 400.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 480.16 Million -4.21 Billion -736.7 Million -1.3 Billion 2.28 Billion 167.89 Million
Other non-cash items -1.38 Billion -1.78 Billion -493.63 Million -692.66 Million -1.16 Billion -688.2 Million
Investing Cash Flow -99.01 Million 60.48 Million -977.17 Million -485.92 Million -544.64 Million -281.25 Million
Investments in PPE -229.81 Million -279.95 Million -1.01 Billion -418.36 Million -529.16 Million -213.44 Million
Acquisitions -75.11 Million 496 Million 277 Thousand -43.81 Million -58.81 Million -38.62 Million
Investment purchases -4.2 Billion -8.01 Billion -8.01 Billion -8.02 Billion -6.02 Billion -4.02 Billion
Sales/Maturities of investments 4.33 Billion 8.01 Billion 8.04 Billion 8 Billion 6 Billion 4 Billion
Other Investing Activities 68.98 Million -153.46 Million 5.26 Million -3.42 Million 59.82 Million -7.84 Million
Financing Cash Flow -678.52 Million -498.98 Million -494.03 Million -468.98 Million -478.96 Million -449.12 Million
Debt repayment - - - - - -
Dividends payments -678.52 Million -498.91 Million -493.92 Million -468.98 Million -478.96 Million -449.02 Million
Common Stock Repurchased - -66 Thousand -104 Thousand - - -100 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities - -1000.00 -1 Million - - -
Accounts receivables -772.72 Million -1.52 Billion -2.33 Billion -211.8 Million 1.65 Billion 228.68 Million
Accounts payables -217.52 Million 123.87 Million 1.28 Billion -817.19 Million -48.44 Million 292.05 Million
Inventory 728.52 Million -2.4 Billion -212.96 Million 80.87 Million -156.4 Million -539.62 Million
Other working capital 741.89 Million -400.57 Million 519.34 Million -351.94 Million 835.57 Million 707.51 Million
Cash at beginning of period 10.73 Billion 12.6 Billion 11.85 Billion 12.14 Billion 9.35 Billion 7.89 Billion
Cash at end of period 13.51 Billion 10.73 Billion 12.6 Billion 11.85 Billion 12.14 Billion 9.35 Billion
Capital Expenditure -229.81 Million -279.95 Million -1.01 Billion -418.36 Million -529.16 Million -213.44 Million
Effect of forex changes on cash 52.21 Million 303.17 Million 78.29 Million 2.69 Million -51.29 Million 97 Thousand
Net cash flow / Change in cash 2.78 Billion -1.87 Billion 749.93 Million -290.42 Million 2.79 Billion 1.46 Billion
Free Cash Flow 3.28 Billion -2.01 Billion 1.13 Billion 243.42 Million 3.33 Billion 1.97 Billion

Cash Flow Charts