Tokyo Automatic Machinery Works, Ltd. (6360.T)
JPY 2843.0
(0.0%)
JPY 2843.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Billion | -91.12 Million | 3.03 Billion | 1.07 Billion | 708.98 Million |
| Net Income | 1.54 Billion | 1.17 Billion | 546.71 Million | 781.03 Million | 642.14 Million |
| Depreciation & Amortization | 117.1 Million | 112.46 Million | 112.88 Million | 103.52 Million | 88.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.42 Billion | -1.17 Billion | 2.48 Billion | 524.25 Million | 131.83 Million |
| Other non-cash items | -54.53 Million | -52.07 Million | -40.24 Million | -36.41 Million | 179.54 Million |
| Investing Cash Flow | -86.54 Million | 71.26 Million | 26.76 Million | -88.91 Million | -126.98 Million |
| Investments in PPE | -35.49 Million | -73.08 Million | -26.39 Million | -47.99 Million | -48.89 Million |
| Acquisitions | - | 3.24 Million | - | - | 150 Thousand |
| Investment purchases | -50.26 Million | -47.84 Million | -49.69 Million | -58.32 Million | -78.26 Million |
| Sales/Maturities of investments | 840 Thousand | 188.9 Million | 103.03 Million | 17.33 Million | - |
| Other Investing Activities | -1.62 Million | 40 Thousand | -179 Thousand | 64 Thousand | 27.99 Thousand |
| Financing Cash Flow | -236.15 Million | -157.93 Million | -125.72 Million | -327.25 Million | -406.68 Million |
| Debt repayment | -84 Million | -44.4 Million | -11.85 Million | -150.9 Million | -346.47 Million |
| Dividends payments | -85.98 Million | -57.04 Million | -57.33 Million | -71.47 Million | -57.56 Million |
| Common Stock Repurchased | -1 Million | -258 Thousand | -253 Thousand | -377 Thousand | -291 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -833 Thousand | -1.42 Million | -1.74 Million | -2.17 Million | -2.35 Million |
| Accounts receivables | -78.66 Million | -2.17 Billion | 90.49 Million | 1.71 Billion | -112.5 Million |
| Accounts payables | -609.45 Million | 830.17 Million | 204.35 Million | -1.03 Billion | 126.12 Million |
| Inventory | -350.58 Million | -603.1 Million | -134.62 Million | 494.81 Million | -169.55 Million |
| Other working capital | -1.38 Billion | 778.88 Million | 2.32 Billion | -650.28 Million | 287.76 Million |
| Cash at beginning of period | 4.49 Billion | 4.67 Billion | 1.74 Billion | 1.08 Billion | 910.61 Million |
| Cash at end of period | 2.81 Billion | 4.49 Billion | 4.67 Billion | 1.74 Billion | 1.08 Billion |
| Capital Expenditure | -35.49 Million | -73.08 Million | -26.39 Million | -47.99 Million | -48.89 Million |
| Effect of forex changes on cash | 741 Thousand | 557 Thousand | 581 Thousand | 197 Thousand | - |
| Net cash flow / Change in cash | -1.68 Billion | -177.24 Million | 2.93 Billion | 657.46 Million | 175.32 Million |
| Free Cash Flow | -1.4 Billion | -164.2 Million | 3 Billion | 1.02 Billion | 660.09 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.54 Billion | 1.17 Billion | 546.71 Million | 781.03 Million | 642.14 Million |
| Depreciation & Amortization | 117.1 Million | 112.46 Million | 112.88 Million | 103.52 Million | 88.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.42 Billion | -1.17 Billion | 2.48 Billion | 524.25 Million | 131.83 Million |
| Other non-cash items | -54.53 Million | -52.07 Million | -40.24 Million | -36.41 Million | 179.54 Million |
| Investing Cash Flow | -86.54 Million | 71.26 Million | 26.76 Million | -88.91 Million | -126.98 Million |
| Investments in PPE | -35.49 Million | -73.08 Million | -26.39 Million | -47.99 Million | -48.89 Million |
| Acquisitions | - | 3.24 Million | - | - | 150 Thousand |
| Investment purchases | -50.26 Million | -47.84 Million | -49.69 Million | -58.32 Million | -78.26 Million |
| Sales/Maturities of investments | 840 Thousand | 188.9 Million | 103.03 Million | 17.33 Million | - |
| Other Investing Activities | -1.62 Million | 40 Thousand | -179 Thousand | 64 Thousand | 27.99 Thousand |
| Financing Cash Flow | -236.15 Million | -157.93 Million | -125.72 Million | -327.25 Million | -406.68 Million |
| Debt repayment | -84 Million | -44.4 Million | -11.85 Million | -150.9 Million | -346.47 Million |
| Dividends payments | -85.98 Million | -57.04 Million | -57.33 Million | -71.47 Million | -57.56 Million |
| Common Stock Repurchased | -1 Million | -258 Thousand | -253 Thousand | -377 Thousand | -291 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -833 Thousand | -1.42 Million | -1.74 Million | -2.17 Million | -2.35 Million |
| Accounts receivables | -78.66 Million | -2.17 Billion | 90.49 Million | 1.71 Billion | -112.5 Million |
| Accounts payables | -609.45 Million | 830.17 Million | 204.35 Million | -1.03 Billion | 126.12 Million |
| Inventory | -350.58 Million | -603.1 Million | -134.62 Million | 494.81 Million | -169.55 Million |
| Other working capital | -1.38 Billion | 778.88 Million | 2.32 Billion | -650.28 Million | 287.76 Million |
| Cash at beginning of period | 4.49 Billion | 4.67 Billion | 1.74 Billion | 1.08 Billion | 910.61 Million |
| Cash at end of period | 2.81 Billion | 4.49 Billion | 4.67 Billion | 1.74 Billion | 1.08 Billion |
| Capital Expenditure | -35.49 Million | -73.08 Million | -26.39 Million | -47.99 Million | -48.89 Million |
| Effect of forex changes on cash | 741 Thousand | 557 Thousand | 581 Thousand | 197 Thousand | - |
| Net cash flow / Change in cash | -1.68 Billion | -177.24 Million | 2.93 Billion | 657.46 Million | 175.32 Million |
| Free Cash Flow | -1.4 Billion | -164.2 Million | 3 Billion | 1.02 Billion | 660.09 Million |
AXP
6982
DRX
8345
CBAOF
4957