TESEC Corporation (6337.T)
JPY 1466.0
(-0.34%)
JPY 1466.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 871 Million | 1.44 Billion | -117 Million | 542 Million | 478 Million |
| Net Income | 2.14 Billion | 2.45 Billion | 2.06 Billion | -251 Million | -168 Million |
| Depreciation & Amortization | 67 Million | 65 Million | 52 Million | 46 Million | 57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 19 Million | 17 Million | - | - | - |
| Change in working capital | -913 Million | -383 Million | -2.1 Billion | 752 Million | 546 Million |
| Other non-cash items | -100 Million | -113 Million | -67 Million | -106 Million | -588 Million |
| Investing Cash Flow | 149 Million | -117 Million | -825 Million | 30 Million | -115 Million |
| Investments in PPE | -295 Million | -146 Million | -35 Million | -36 Million | -6 Million |
| Acquisitions | 2 Million | - | - | - | - |
| Investment purchases | -489 Million | -1.07 Billion | -1.24 Billion | -251 Million | -1.84 Billion |
| Sales/Maturities of investments | 933 Million | 1.11 Billion | 457 Million | 324 Million | 1.72 Billion |
| Other Investing Activities | -2 Million | -9 Million | -1 Million | -7 Million | 9 Million |
| Financing Cash Flow | -691 Million | -676 Million | -58 Million | -112 Million | -296 Million |
| Debt repayment | - | - | - | - | -17 Million |
| Dividends payments | -551 Million | -446 Million | -58 Million | -112 Million | -279 Million |
| Common Stock Repurchased | -140 Million | -229 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | -17 Million |
| Accounts receivables | -488 Million | 922 Million | -1.57 Billion | 238 Million | 758 Million |
| Accounts payables | -268 Million | 53 Million | 62 Million | 136 Million | -121 Million |
| Inventory | -100 Million | -1.32 Billion | -695 Million | 478 Million | 108 Million |
| Other working capital | -148 Million | -139 Million | 4 Million | -147 Million | -199 Million |
| Cash at beginning of period | 3.04 Billion | 2.23 Billion | 3.07 Billion | 2.6 Billion | 2.55 Billion |
| Cash at end of period | 3.6 Billion | 3.04 Billion | 2.23 Billion | 3.07 Billion | 2.6 Billion |
| Capital Expenditure | -295 Million | -146 Million | -35 Million | -36 Million | -6 Million |
| Effect of forex changes on cash | 224 Million | 163 Million | 156 Million | 11 Million | -14 Million |
| Net cash flow / Change in cash | 554 Million | 815 Million | -846 Million | 472 Million | 51 Million |
| Free Cash Flow | 576 Million | 1.29 Billion | -152 Million | 506 Million | 472 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82 Million | 467 Million | 2.14 Billion | 291 Million | 250 Million | 507 Million |
| Depreciation & Amortization | - | - | 67 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19 Million | - | - | - |
| Change in working capital | - | - | -913 Million | - | - | - |
| Other non-cash items | -82 Million | -467 Million | -100 Million | -291 Million | -250 Million | -507 Million |
| Investing Cash Flow | - | - | 149 Million | - | - | - |
| Investments in PPE | - | - | -295 Million | - | - | - |
| Acquisitions | - | - | 2 Million | - | - | - |
| Investment purchases | - | - | -489 Million | - | - | - |
| Sales/Maturities of investments | - | - | 933 Million | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | -691 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -551 Million | - | - | - |
| Common Stock Repurchased | - | - | -140 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -488 Million | - | - | - |
| Accounts payables | - | - | -268 Million | - | - | - |
| Inventory | - | - | -100 Million | - | - | - |
| Other working capital | - | - | -148 Million | - | - | - |
| Cash at beginning of period | - | - | 3.04 Billion | - | - | - |
| Cash at end of period | - | - | 3.6 Billion | - | - | - |
| Capital Expenditure | - | - | -295 Million | - | - | - |
| Effect of forex changes on cash | - | - | 224 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 554 Million | - | - | - |
| Free Cash Flow | - | - | 576 Million | - | - | - |
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2389
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