Torishima Pump Mfg. Co., Ltd. (6363.T)
JPY 2353.0
(1.73%)
JPY 2353.0
(1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 Billion | 1.24 Billion | 3.13 Billion | 4.36 Billion | 4.2 Billion | 3.76 Billion |
| Net Income | 6.22 Billion | 5.62 Billion | 5.06 Billion | 4.55 Billion | 1.01 Billion | 2.25 Billion |
| Depreciation & Amortization | 2.08 Billion | 2.28 Billion | 1.69 Billion | 1.7 Billion | 2.01 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.88 Billion | -5.31 Billion | -1.95 Billion | -1.79 Billion | 945 Million | 428 Million |
| Other non-cash items | 7.96 Billion | -1.34 Billion | -1.68 Billion | -101 Million | 234 Million | -738 Million |
| Investing Cash Flow | 424 Million | -1.27 Billion | -4.84 Billion | -1.64 Billion | -1.97 Billion | -1.43 Billion |
| Investments in PPE | -3.5 Billion | -959 Million | -3.62 Billion | -2.49 Billion | -2.46 Billion | -1.62 Billion |
| Acquisitions | 35 Million | -130 Million | -415 Million | -4 Million | -181 Million | -22 Million |
| Investment purchases | -859 Million | -306 Million | -1.18 Billion | -89 Million | -210 Million | -78 Million |
| Sales/Maturities of investments | 4.91 Billion | 103 Million | 174 Million | 969 Million | 558 Million | 498 Million |
| Other Investing Activities | -154 Million | 15 Million | 199 Million | -24 Million | 325 Million | -209 Million |
| Financing Cash Flow | -3.31 Billion | -2.19 Billion | -2.12 Billion | -2.07 Billion | -1.67 Billion | 2.15 Billion |
| Debt repayment | -1.51 Billion | -3.61 Billion | -2.56 Billion | -2.03 Billion | -913 Million | -2.63 Billion |
| Dividends payments | -1.54 Billion | -1.28 Billion | -746 Million | -487 Million | -679 Million | -490 Million |
| Common Stock Repurchased | - | -100 Million | 1.08 Billion | -867 Million | -382 Million | 5.35 Billion |
| Common Stock Issuance | 120 Million | 113 Million | 122 Million | 99 Million | 81 Million | 60 Million |
| Other Financing Activities | -370 Million | 2.69 Billion | -30 Million | 1.22 Billion | 221 Million | -137 Million |
| Accounts receivables | -2.78 Billion | -5.58 Billion | 1.11 Billion | -659 Million | -68 Million | 1.06 Billion |
| Accounts payables | -1.21 Billion | 1.75 Billion | -1.01 Billion | -405 Million | 784 Million | 3 Million |
| Inventory | -1.36 Billion | -2.85 Billion | -958 Million | -434 Million | -1.82 Billion | 1.14 Billion |
| Other working capital | 1.47 Billion | 1.37 Billion | -1.09 Billion | -292 Million | 2.04 Billion | -1.78 Billion |
| Cash at beginning of period | 11.73 Billion | 13.49 Billion | 16.74 Billion | 16.26 Billion | 15.92 Billion | 11.37 Billion |
| Cash at end of period | 13.4 Billion | 11.73 Billion | 13.49 Billion | 16.74 Billion | 16.26 Billion | 15.92 Billion |
| Capital Expenditure | -3.5 Billion | -959 Million | -3.62 Billion | -2.49 Billion | -2.46 Billion | -1.62 Billion |
| Effect of forex changes on cash | 870 Million | 454 Million | 595 Million | -18 Million | -217 Million | 3 Million |
| Net cash flow / Change in cash | 1.67 Billion | -1.76 Billion | -3.25 Billion | 481 Million | 341 Million | 4.54 Billion |
| Free Cash Flow | -650 Million | 287 Million | -494 Million | 1.86 Billion | 1.73 Billion | 2.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 6.22 Billion | 3.84 Billion | 1.08 Billion | 449 Million | 846 Million |
| Depreciation & Amortization | - | 2.08 Billion | - | 516 Million | 507 Million | 474 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.88 Billion | - | - | - | - |
| Other non-cash items | -1.27 Billion | 7.96 Billion | -3.84 Billion | -1.08 Billion | -449 Million | -846 Million |
| Investing Cash Flow | - | 424 Million | - | - | - | - |
| Investments in PPE | - | -3.5 Billion | - | - | - | - |
| Acquisitions | - | 35 Million | - | - | - | - |
| Investment purchases | - | -859 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.91 Billion | - | - | - | - |
| Other Investing Activities | - | -154 Million | - | - | - | - |
| Financing Cash Flow | - | -3.31 Billion | - | - | - | - |
| Debt repayment | - | -1.51 Billion | - | - | - | - |
| Dividends payments | - | -1.54 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 120 Million | - | - | - | - |
| Other Financing Activities | - | -370 Million | - | - | - | - |
| Accounts receivables | - | -2.78 Billion | - | - | - | - |
| Accounts payables | - | -1.21 Billion | - | - | - | - |
| Inventory | - | -1.36 Billion | - | - | - | - |
| Other working capital | - | 1.47 Billion | - | - | - | - |
| Cash at beginning of period | - | 11.73 Billion | - | 15.74 Billion | 18.35 Billion | 11.73 Billion |
| Cash at end of period | - | 13.4 Billion | - | 11.51 Billion | 15.74 Billion | 18.35 Billion |
| Capital Expenditure | - | -3.5 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 870 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.67 Billion | - | -4.23 Billion | -2.6 Billion | 6.62 Billion |
| Free Cash Flow | - | -650 Million | - | 1.03 Billion | 1.01 Billion | 948 Million |
MQY
AQUA
603108
MKL
011170
IPCIF