Taihei Machinery Works, Limited (6342.T)
JPY 2950.0
(-1.6%)
JPY 2950.0
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 1.43 Billion | -463.25 Million | 336.14 Million | 1.29 Billion | -581.16 Million |
| Net Income | 1.06 Billion | 769.09 Million | 277.53 Million | 104.58 Million | 676.21 Million | 1.04 Billion |
| Depreciation & Amortization | 98.84 Million | 94.78 Million | 99.13 Million | 99.19 Million | 117.75 Million | 124.21 Million |
| Deferred income taxes | - | -54.73 Million | 55.17 Million | -136.37 Million | -219.55 Million | - |
| Stock-based compensation | 79.04 Million | 23.84 Million | 30.39 Million | 36.6 Million | 25.79 Million | - |
| Change in working capital | 306.84 Million | 622.1 Million | -835.52 Million | 391.44 Million | 697.77 Million | -1.36 Billion |
| Other non-cash items | 203.02 Million | -16.36 Million | -89.96 Million | -159.32 Million | -580 Thousand | -382.16 Million |
| Investing Cash Flow | -1.17 Billion | -787.09 Million | 68.29 Million | 80.57 Million | -83.36 Million | -29.78 Million |
| Investments in PPE | -137.75 Million | -22.78 Million | -15.27 Million | -10.56 Million | -47.29 Million | -95.26 Million |
| Acquisitions | 543 Thousand | 765.16 Million | - | -1.94 Million | 451 Thousand | -66.67 Million |
| Investment purchases | -1.77 Billion | -1.39 Billion | -126.47 Million | -36.5 Million | -36.51 Million | -36.5 Million |
| Sales/Maturities of investments | 743.47 Million | 632 Million | 210.04 Million | 127.37 Million | -451 Thousand | 101.98 Million |
| Other Investing Activities | -1.03 Billion | -765 Million | -1000.00 | 2.21 Million | 451 Thousand | 66.67 Million |
| Financing Cash Flow | -479.86 Million | -164.64 Million | -76.84 Million | 360.12 Million | -182.45 Million | -112.36 Million |
| Debt repayment | -328.24 Million | -128 Million | -21.38 Million | -468.68 Million | -35.73 Million | -45.03 Million |
| Dividends payments | -151.55 Million | -83.22 Million | -55.25 Million | -108.44 Million | -146.67 Million | -66.82 Million |
| Common Stock Repurchased | -65 Thousand | -36.3 Million | -194 Thousand | -118 Thousand | -49 Thousand | -506 Thousand |
| Common Stock Issuance | - | 163.88 Million | 21.38 Million | -468.68 Million | 35.73 Million | 45.03 Million |
| Other Financing Activities | -2000.00 | -81 Million | -21.38 Million | 1.4 Billion | -35.73 Million | -45.03 Million |
| Accounts receivables | -380.16 Million | 4 Million | -819 Million | 622 Million | 1.7 Billion | -2.28 Billion |
| Accounts payables | 451.93 Million | 483.04 Million | 526.19 Million | -624.34 Million | -347.02 Million | 380.94 Million |
| Inventory | 145.38 Million | -254.23 Million | 14.82 Million | 35.32 Million | 231.51 Million | -98.52 Million |
| Other working capital | 89.68 Million | 389.29 Million | -557.54 Million | 358.46 Million | -891.71 Million | 642.51 Million |
| Cash at beginning of period | 3.37 Billion | 3.88 Billion | 4.35 Billion | 3.58 Billion | 2.54 Billion | 3.27 Billion |
| Cash at end of period | 4.41 Billion | 4.37 Billion | 3.88 Billion | 4.35 Billion | 3.58 Billion | 2.54 Billion |
| Capital Expenditure | -137.75 Million | -22.78 Million | -15.27 Million | -10.56 Million | -47.29 Million | -95.26 Million |
| Effect of forex changes on cash | 400 Thousand | 7000.00 | 7000.00 | 1000.00 | -172 Thousand | 3000.00 |
| Net cash flow / Change in cash | 1.04 Billion | 486.99 Million | -471.79 Million | 776.84 Million | 1.03 Billion | -723.31 Million |
| Free Cash Flow | 1.55 Billion | 1.41 Billion | -478.53 Million | 325.57 Million | 1.25 Billion | -676.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 473 Million | 453 Million | 1.06 Billion | 160 Million | 356 Million | 96 Million |
| Depreciation & Amortization | - | - | 98.84 Million | 25.07 Million | 25.05 Million | 22.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 79.04 Million | - | - | - |
| Change in working capital | - | - | 306.84 Million | - | - | - |
| Other non-cash items | -473 Million | -453 Million | 203.02 Million | -160 Million | -356 Million | -96 Million |
| Investing Cash Flow | - | - | -1.17 Billion | - | - | - |
| Investments in PPE | - | - | -137.75 Million | - | - | - |
| Acquisitions | - | - | 543 Thousand | - | - | - |
| Investment purchases | - | - | -1.77 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 743.47 Million | - | - | - |
| Other Investing Activities | - | - | -1.03 Billion | - | - | - |
| Financing Cash Flow | - | - | -479.86 Million | - | - | - |
| Debt repayment | - | - | -328.24 Million | - | - | - |
| Dividends payments | - | - | -151.55 Million | - | - | - |
| Common Stock Repurchased | - | - | -65 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -380.16 Million | - | - | - |
| Accounts payables | - | - | 451.93 Million | - | - | - |
| Inventory | - | - | 145.38 Million | - | - | - |
| Other working capital | - | - | 89.68 Million | - | - | - |
| Cash at beginning of period | - | - | 3.37 Billion | 3.92 Billion | 4.12 Billion | 3.37 Billion |
| Cash at end of period | - | - | 4.41 Billion | 4.21 Billion | 3.92 Billion | 4.12 Billion |
| Capital Expenditure | - | - | -137.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | 400 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.04 Billion | 287.3 Million | -199.36 Million | 752.72 Million |
| Free Cash Flow | - | - | 1.55 Billion | 50.15 Million | 50.11 Million | 44.46 Million |
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