Tokyo Kikai Seisakusho, Ltd. (6335.T)
JPY 368.0
(6.05%)
JPY 368.0
(6.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 5.47 Billion | -2.23 Billion | -1.69 Billion | 35.02 Million | 96.97 Million |
| Net Income | -83.33 Million | 715.42 Million | -765.11 Million | 410.46 Million | -1.08 Billion | 1 Billion |
| Depreciation & Amortization | 154.95 Million | 154.95 Million | 184.21 Million | 197.86 Million | 213.06 Million | 228.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Billion | 4.95 Billion | -1.21 Billion | -2.65 Billion | 1.65 Billion | -436.65 Million |
| Other non-cash items | -933.1 Million | -347.89 Million | -437.81 Million | 349.92 Million | -747.82 Million | -703.75 Million |
| Investing Cash Flow | -20.08 Million | -33.52 Million | 245.84 Million | 207.38 Million | 115.81 Million | 579.54 Million |
| Investments in PPE | -30.55 Million | -14.32 Million | -108.77 Million | -87.82 Million | -108.72 Million | -42.95 Million |
| Acquisitions | - | 3.87 Million | 349.8 Million | 19.48 Million | - | 449.25 Million |
| Investment purchases | -3.6 Million | -19.47 Million | -3.6 Million | -19.48 Million | - | -135.29 Million |
| Sales/Maturities of investments | 3.74 Million | -3.87 Million | 8.41 Million | 29.32 Million | 74.16 Million | 125.37 Million |
| Other Investing Activities | 10.32 Million | 275 Thousand | -1000.00 | 265.88 Million | 150.37 Million | 183.16 Million |
| Financing Cash Flow | -14.85 Million | -1.46 Billion | 937.26 Million | 483.43 Million | -109.83 Million | -95.68 Million |
| Debt repayment | -12.21 Million | -1.45 Billion | -547.4 Million | -13.46 Million | -12.65 Million | -20.58 Million |
| Dividends payments | -19 Thousand | -734 Thousand | -91 Thousand | -843 Thousand | -94.34 Million | -31 Thousand |
| Common Stock Repurchased | -542 Thousand | -439 Thousand | -1.95 Million | -171 Thousand | -333 Thousand | -265 Thousand |
| Common Stock Issuance | - | -16.15 Million | 1.48 Billion | 500 Million | 12.65 Million | 36 Thousand |
| Other Financing Activities | -2.08 Million | -1000.00 | -2000.00 | -2.08 Million | -15.15 Million | -74.83 Million |
| Accounts receivables | 1.79 Billion | 3.03 Billion | 1.2 Billion | -1.73 Billion | 1.06 Billion | 1.29 Billion |
| Accounts payables | -131.57 Million | 645.93 Million | -2.12 Billion | -809.48 Million | 791.58 Million | -472.92 Million |
| Inventory | 10.56 Million | 126.38 Million | 79.51 Million | 186.46 Million | 270.92 Million | -536.21 Million |
| Other working capital | 108.66 Million | 1.14 Billion | -373.39 Million | -300.85 Million | -476.68 Million | -717.5 Million |
| Cash at beginning of period | 6.24 Billion | 2.26 Billion | 3.31 Billion | 4.32 Billion | 4.28 Billion | 3.69 Billion |
| Cash at end of period | 8.49 Billion | 6.24 Billion | 2.26 Billion | 3.31 Billion | 4.32 Billion | 4.28 Billion |
| Capital Expenditure | -30.55 Million | -14.32 Million | -108.77 Million | -87.82 Million | -108.72 Million | -42.95 Million |
| Effect of forex changes on cash | 1.07 Million | 2.63 Million | 2.91 Million | 1.55 Million | -1.72 Million | 2.6 Million |
| Net cash flow / Change in cash | 2.24 Billion | 3.97 Billion | -1.04 Billion | -1 Billion | 39.27 Million | 583.44 Million |
| Free Cash Flow | 2.25 Billion | 5.45 Billion | -2.34 Billion | -1.78 Billion | -73.69 Million | 54.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 8 Million | -83.33 Million | 142 Million | 212 Million | -445 Million |
| Depreciation & Amortization | - | - | 154.95 Million | 36.42 Million | 37.35 Million | 31.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.78 Billion | - | - | - |
| Other non-cash items | 4 Million | -8 Million | -933.1 Million | -142 Million | -212 Million | 445 Million |
| Investing Cash Flow | - | - | -20.08 Million | - | - | - |
| Investments in PPE | - | - | -30.55 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.74 Million | - | - | - |
| Other Investing Activities | - | - | 10.32 Million | - | - | - |
| Financing Cash Flow | - | - | -14.85 Million | - | - | - |
| Debt repayment | - | - | -12.21 Million | - | - | - |
| Dividends payments | - | - | -19 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -542 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.08 Million | - | - | - |
| Accounts receivables | - | - | 1.79 Billion | - | - | - |
| Accounts payables | - | - | -131.57 Million | - | - | - |
| Inventory | - | - | 10.56 Million | - | - | - |
| Other working capital | - | - | 108.66 Million | - | - | - |
| Cash at beginning of period | - | - | 6.24 Billion | 6.41 Billion | 6.46 Billion | 6.24 Billion |
| Cash at end of period | - | - | 8.49 Billion | 5.5 Billion | 6.41 Billion | 6.46 Billion |
| Capital Expenditure | - | - | -30.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.07 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.24 Billion | -910.11 Million | -53.35 Million | 224.69 Million |
| Free Cash Flow | - | - | 2.25 Billion | 72.84 Million | 74.71 Million | 63.93 Million |
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