Tacmina Corporation (6322.T)

JPY 1721.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.13 Billion 899.76 Million 757.09 Million 1.13 Billion 1.34 Billion
Net Income 1.6 Billion 1.44 Billion 1.24 Billion 843.62 Million 714.68 Million
Depreciation & Amortization 250.57 Million 230.51 Million 213.94 Million 221.22 Million 237.83 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -719.73 Million -529.61 Million -298.93 Million 232.45 Million 632.93 Million
Other non-cash items 366.17 Million 69.5 Million -60.74 Million 58.74 Million -426.19 Million
Investing Cash Flow -465.48 Million -429.68 Million -294.12 Million -80.96 Million -150.91 Million
Investments in PPE -433.48 Million -270 Million -180.28 Million -71.74 Million -207.73 Million
Acquisitions - - - - 11.59 Million
Investment purchases -240.19 Million -369.03 Million -215.43 Million -118.67 Million -384.31 Million
Sales/Maturities of investments 204.62 Million 205.3 Million 86 Million 105.3 Million 429.32 Million
Other Investing Activities -2.63 Million -148 Thousand -1000.00 149 Thousand 224 Thousand
Financing Cash Flow -407.12 Million -330.73 Million -320.03 Million -327.21 Million -464.98 Million
Debt repayment - - -6.12 Million - -67.32 Million
Dividends payments -398.73 Million -323.55 Million -323.91 Million -323.79 Million -396.25 Million
Common Stock Repurchased -362 Thousand -239 Thousand -95 Thousand -143 Thousand -103 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -8.02 Million -6.94 Million -2.15 Million -3.28 Million -1.3 Million
Accounts receivables -168 Million -674 Million -320 Million 49 Million 558.23 Million
Accounts payables -47.43 Million 434.46 Million 121.52 Million -11.64 Million 10.79 Million
Inventory -490.46 Million -354.86 Million -71.85 Million 192.84 Million 90.92 Million
Other working capital 400 Million 123 Million -7 Million 88 Million -27.01 Million
Cash at beginning of period 3.61 Billion 3.44 Billion 3.29 Billion 2.56 Billion 1.83 Billion
Cash at end of period 3.89 Billion 3.61 Billion 3.44 Billion 3.29 Billion 2.56 Billion
Capital Expenditure -433.48 Million -270 Million -180.28 Million -71.74 Million -207.73 Million
Effect of forex changes on cash 20.25 Million 30.47 Million 9.22 Million 547 Thousand -2 Million
Net cash flow / Change in cash 283.21 Million 169.81 Million 152.16 Million 727.54 Million 725.34 Million
Free Cash Flow 702.09 Million 629.76 Million 576.81 Million 1.06 Billion 1.13 Billion

Cash Flow Charts