Tsukishima Kikai Co., Ltd. (6332.T)
JPY 1854.0
(0.05%)
JPY 1854.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.63 Billion | 8.23 Billion | 812 Million | 10.08 Billion | 3.64 Billion | 6.69 Billion |
| Net Income | 2.67 Billion | 5.46 Billion | 11.45 Billion | 2.91 Billion | 8.52 Billion | 7.7 Billion |
| Depreciation & Amortization | 3.62 Billion | 3.18 Billion | 2.69 Billion | 2.9 Billion | 1.73 Billion | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.77 Billion | 532 Million | 652 Million | 1.82 Billion | -529 Million | -852 Million |
| Other non-cash items | 34.44 Billion | -947 Million | -13.99 Billion | 2.44 Billion | -6.09 Billion | -1.64 Billion |
| Investing Cash Flow | -2.76 Billion | -2.81 Billion | -5.36 Billion | -4.44 Billion | -8.04 Billion | -8.74 Billion |
| Investments in PPE | -2.73 Billion | -2.41 Billion | -14.85 Billion | -4.22 Billion | -7.36 Billion | -11.72 Billion |
| Acquisitions | 631 Million | -427 Million | -80 Million | -3.07 Billion | -8 Million | -57 Million |
| Investment purchases | -6.13 Billion | -74 Million | -499 Million | -20 Million | -2.03 Billion | -46 Million |
| Sales/Maturities of investments | 5.57 Billion | 498 Million | 226 Million | 957 Million | 3.43 Billion | 13 Million |
| Other Investing Activities | -103 Million | -397 Million | 9.84 Billion | 1.9 Billion | -2.08 Billion | 3.06 Billion |
| Financing Cash Flow | 7.44 Billion | -11.56 Billion | -628 Million | 7.32 Billion | -2.93 Billion | 3.17 Billion |
| Debt repayment | -9.76 Billion | -3.79 Billion | -5.49 Billion | -5.5 Billion | -1.23 Billion | -1.26 Billion |
| Dividends payments | -2.02 Billion | -1.45 Billion | -1.05 Billion | -1.09 Billion | -1.1 Billion | -756 Million |
| Common Stock Repurchased | -800 Million | -1.29 Billion | 5.56 Billion | 13.59 Billion | -1.74 Billion | 4.94 Billion |
| Common Stock Issuance | 529 Million | 48 Million | 354 Million | 336 Million | 193 Million | 287 Million |
| Other Financing Activities | -21 Million | -5.07 Billion | -1 Million | -2 Million | 954 Million | -39 Million |
| Accounts receivables | -23.21 Billion | -607 Million | -2.1 Billion | 9.88 Billion | -2.1 Billion | -4.68 Billion |
| Accounts payables | 1.78 Billion | 1.68 Billion | 76 Million | -5.63 Billion | -1.32 Billion | 3.29 Billion |
| Inventory | -924 Million | 96 Million | 3.33 Billion | 95 Million | 1.91 Billion | -964 Million |
| Other working capital | 5.57 Billion | -644 Million | -658 Million | -2.52 Billion | 994 Million | 1.5 Billion |
| Cash at beginning of period | 22.99 Billion | 28.79 Billion | 33.87 Billion | 20.85 Billion | 28.13 Billion | 27.1 Billion |
| Cash at end of period | 27.6 Billion | 22.99 Billion | 28.79 Billion | 33.87 Billion | 20.85 Billion | 28.13 Billion |
| Capital Expenditure | -2.73 Billion | -2.41 Billion | -14.85 Billion | -4.22 Billion | -7.36 Billion | -11.72 Billion |
| Effect of forex changes on cash | 348 Million | 307 Million | 97 Million | 52 Million | 53 Million | -77 Million |
| Net cash flow / Change in cash | 4.6 Billion | -5.79 Billion | -5.07 Billion | 13.01 Billion | -7.28 Billion | 1.03 Billion |
| Free Cash Flow | -8.37 Billion | 5.81 Billion | -14.04 Billion | 5.86 Billion | -3.71 Billion | -5.03 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215 Million | 2.67 Billion | 1.19 Billion | 564 Million | 832 Million | 89 Million |
| Depreciation & Amortization | - | 3.62 Billion | - | 953 Million | 794 Million | 786 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.77 Billion | - | - | - | - |
| Other non-cash items | -215 Million | 34.44 Billion | -1.19 Billion | -564 Million | -832 Million | -89 Million |
| Investing Cash Flow | - | -2.76 Billion | - | - | - | - |
| Investments in PPE | - | -2.73 Billion | - | - | - | - |
| Acquisitions | - | 631 Million | - | - | - | - |
| Investment purchases | - | -6.13 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.57 Billion | - | - | - | - |
| Other Investing Activities | - | -103 Million | - | - | - | - |
| Financing Cash Flow | - | 7.44 Billion | - | - | - | - |
| Debt repayment | - | -9.76 Billion | - | - | - | - |
| Dividends payments | - | -2.02 Billion | - | - | - | - |
| Common Stock Repurchased | - | -800 Million | - | - | - | - |
| Common Stock Issuance | - | 529 Million | - | - | - | - |
| Other Financing Activities | - | -21 Million | - | - | - | - |
| Accounts receivables | - | -23.21 Billion | - | - | - | - |
| Accounts payables | - | 1.78 Billion | - | - | - | - |
| Inventory | - | -924 Million | - | - | - | - |
| Other working capital | - | 5.57 Billion | - | - | - | - |
| Cash at beginning of period | - | 22.99 Billion | - | 23.07 Billion | 31.87 Billion | 22.99 Billion |
| Cash at end of period | - | 27.6 Billion | - | 24.82 Billion | 23.07 Billion | 31.87 Billion |
| Capital Expenditure | - | -2.73 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 348 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.6 Billion | - | 1.75 Billion | -8.8 Billion | 8.87 Billion |
| Free Cash Flow | - | -8.37 Billion | - | 1.9 Billion | 1.58 Billion | 1.57 Billion |
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