Teikoku Electric Mfg.Co.,Ltd. (6333.T)
JPY 2743.0
(0.51%)
JPY 2743.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 4.85 Billion | 3.76 Billion | 3.58 Billion | 3.47 Billion | 1.39 Billion |
| Net Income | 3.12 Billion | 5.66 Billion | 2.93 Billion | 2.49 Billion | 3.85 Billion | 2.36 Billion |
| Depreciation & Amortization | 1.05 Billion | 992.98 Million | 1.08 Billion | 1.12 Billion | 1.27 Billion | 1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.31 Billion | -473.63 Million | 395.6 Million | 546.54 Million | -574.33 Million | -1.16 Billion |
| Other non-cash items | 4.3 Billion | -1.33 Billion | -644.19 Million | -580.71 Million | -1.07 Billion | -995.17 Million |
| Investing Cash Flow | -2.97 Billion | 281.92 Million | -1.47 Billion | -275.4 Million | -1.26 Billion | -830.75 Million |
| Investments in PPE | -840.16 Million | -374.28 Million | -937.74 Million | -554.55 Million | -799.75 Million | -1.03 Billion |
| Acquisitions | - | -13.36 Million | -41.31 Million | -61.58 Million | -132.91 Million | -50.5 Million |
| Investment purchases | -2.47 Billion | -334.76 Million | -576.41 Million | -737.24 Million | -787.37 Million | -12.45 Million |
| Sales/Maturities of investments | 328.8 Million | 986.72 Million | 8.5 Million | 1 Billion | 301.2 Million | 205.09 Million |
| Other Investing Activities | 9.5 Million | 17.61 Million | 72.04 Million | 73.17 Million | 158.66 Million | 65.05 Million |
| Financing Cash Flow | -4.07 Billion | -3.71 Billion | -1.65 Billion | -1.1 Billion | -690.03 Million | -786.53 Million |
| Debt repayment | -320 Million | -20 Million | -20 Million | -130.23 Million | -136.06 Million | -33.39 Million |
| Dividends payments | -1.88 Billion | -1.69 Billion | -698.39 Million | -767.69 Million | -533.58 Million | -474.2 Million |
| Common Stock Repurchased | -1.59 Billion | -1.86 Billion | -864.03 Million | -73.12 Million | -118.02 Million | -73 Thousand |
| Common Stock Issuance | - | 20 Million | -20 Million | 130.23 Million | -136.06 Million | -278.86 Million |
| Other Financing Activities | -1000.00 | -158.6 Million | -49.44 Million | -265.45 Million | 233.7 Million | -2000.00 |
| Accounts receivables | -1.13 Billion | -744 Million | -12 Million | 961 Million | -328 Million | -856 Million |
| Accounts payables | -216.67 Million | -180.23 Million | 737.61 Million | -271.34 Million | -708.94 Million | 768.47 Million |
| Inventory | -304.12 Million | -554.94 Million | -632.94 Million | 543.42 Million | 703.03 Million | -1.36 Billion |
| Other working capital | -657 Million | 1 Billion | 302.93 Million | -686.54 Million | -240.42 Million | 288.57 Million |
| Cash at beginning of period | 14.9 Billion | 13.03 Billion | 11.81 Billion | 9.56 Billion | 8.15 Billion | 8.48 Billion |
| Cash at end of period | 10.83 Billion | 14.9 Billion | 13.03 Billion | 11.81 Billion | 9.56 Billion | 8.15 Billion |
| Capital Expenditure | -840.16 Million | -374.28 Million | -937.74 Million | -554.55 Million | -799.75 Million | -1.03 Billion |
| Effect of forex changes on cash | 585.38 Million | 445.48 Million | 586.19 Million | 32.69 Million | -110.91 Million | -103.88 Million |
| Net cash flow / Change in cash | -4.06 Billion | 1.86 Billion | 1.22 Billion | 2.24 Billion | 1.41 Billion | -326.02 Million |
| Free Cash Flow | 1.55 Billion | 4.47 Billion | 2.82 Billion | 3.03 Billion | 2.67 Billion | 357.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 819 Million | 198 Million | 3.12 Billion | 853 Million | 1.18 Billion | 886 Million |
| Depreciation & Amortization | - | - | 1.05 Billion | 270.99 Million | 262.64 Million | 247.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.31 Billion | - | - | - |
| Other non-cash items | -819 Million | -198 Million | 4.3 Billion | -853 Million | -1.18 Billion | -886 Million |
| Investing Cash Flow | - | - | -2.97 Billion | - | - | - |
| Investments in PPE | - | - | -840.16 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.47 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 328.8 Million | - | - | - |
| Other Investing Activities | - | - | 9.5 Million | - | - | - |
| Financing Cash Flow | - | - | -4.07 Billion | - | - | - |
| Debt repayment | - | - | -320 Million | - | - | - |
| Dividends payments | - | - | -1.88 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.59 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -1.13 Billion | - | - | - |
| Accounts payables | - | - | -216.67 Million | - | - | - |
| Inventory | - | - | -304.12 Million | - | - | - |
| Other working capital | - | - | -657 Million | - | - | - |
| Cash at beginning of period | - | - | 14.9 Billion | 14.85 Billion | 14.85 Billion | 14.9 Billion |
| Cash at end of period | - | - | 10.83 Billion | 13.94 Billion | 14.85 Billion | 14.85 Billion |
| Capital Expenditure | - | - | -840.16 Million | - | - | - |
| Effect of forex changes on cash | - | - | 585.38 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -4.06 Billion | -914.11 Million | -1.12 Million | -44.42 Million |
| Free Cash Flow | - | - | 1.55 Billion | 541.98 Million | 525.29 Million | 495.16 Million |
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