Takamisawa Cybernetics Company, Ltd. (6424.T)
JPY 1043.0
(0.29%)
JPY 1043.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 348 Million | 327.15 Million | 754.47 Million | 792.98 Million | 1.2 Billion |
| Net Income | 897.21 Million | 626.58 Million | 195.67 Million | 889.08 Million | 827 Million |
| Depreciation & Amortization | 392.57 Million | 421.25 Million | 538.56 Million | 629.26 Million | 663 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -859.8 Million | -655.34 Million | 572.38 Million | -511.3 Million | -588 Million |
| Other non-cash items | 53.52 Million | 27.13 Million | -266.42 Million | -85.44 Million | 304 Million |
| Investing Cash Flow | -188.7 Million | -209 Million | -86.74 Million | -132.34 Million | -240 Million |
| Investments in PPE | -194 Million | -94.69 Million | -94.33 Million | -130.36 Million | -215 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -4.39 Million | -96.46 Million | -4.07 Million | -4.31 Million | -4.42 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 9.69 Million | -17.84 Million | 11.65 Million | 2.33 Million | -25 Million |
| Financing Cash Flow | 169.62 Million | -651.77 Million | -576.76 Million | -552.72 Million | -938 Million |
| Debt repayment | -425.11 Million | -360 Million | -220 Million | -134.99 Million | -90 Million |
| Dividends payments | -61.58 Million | -52.78 Million | -52.78 Million | -65.97 Million | -43.98 Million |
| Common Stock Repurchased | - | - | - | - | -37 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.17 Million | -3.17 Million | -3.17 Million | -397 Million | -1000.00 |
| Accounts receivables | -1.74 Billion | -603 Million | 656 Million | 696 Million | -487 Million |
| Accounts payables | 1.17 Billion | 549.46 Million | -157.17 Million | -1.66 Billion | 34 Million |
| Inventory | -538.36 Million | -642.39 Million | 113.88 Million | 559.19 Million | -175 Million |
| Other working capital | 280 Million | 37 Million | -346 Million | -233 Million | 74 Million |
| Cash at beginning of period | 2.6 Billion | 3.14 Billion | 3.05 Billion | 2.94 Billion | 2.91 Billion |
| Cash at end of period | 2.93 Billion | 2.6 Billion | 3.14 Billion | 3.05 Billion | 28 Million |
| Capital Expenditure | -194 Million | -94.69 Million | -94.33 Million | -130.36 Million | -215 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 328.92 Million | -533.62 Million | 90.95 Million | 107.91 Million | -2.88 Billion |
| Free Cash Flow | 154 Million | 232.46 Million | 660.13 Million | 662.61 Million | 991 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 610 Million | 897.21 Million | 295 Million | -42 Million | -208 Million | 626.58 Million |
| Depreciation & Amortization | - | 392.57 Million | - | - | - | 421.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -859.8 Million | - | - | - | -655.34 Million |
| Other non-cash items | -610 Million | 53.52 Million | -295 Million | 42 Million | 208 Million | 27.13 Million |
| Investing Cash Flow | - | -188.7 Million | - | - | - | -209 Million |
| Investments in PPE | - | -194 Million | - | - | - | -94.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.39 Million | - | - | - | -96.46 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.69 Million | - | - | - | -17.84 Million |
| Financing Cash Flow | - | 169.62 Million | - | - | - | -651.77 Million |
| Debt repayment | - | -425.11 Million | - | - | - | -360 Million |
| Dividends payments | - | -61.58 Million | - | - | - | -52.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.17 Million | - | - | - | -3.17 Million |
| Accounts receivables | - | -1.74 Billion | - | - | - | -603 Million |
| Accounts payables | - | 1.17 Billion | - | - | - | 549.46 Million |
| Inventory | - | -538.36 Million | - | - | - | -642.39 Million |
| Other working capital | - | 280 Million | - | - | - | 37 Million |
| Cash at beginning of period | - | 2.6 Billion | - | - | - | 3.14 Billion |
| Cash at end of period | - | 2.93 Billion | - | - | - | 2.6 Billion |
| Capital Expenditure | - | -194 Million | - | - | - | -94.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 328.92 Million | - | - | - | -533.62 Million |
| Free Cash Flow | - | 154 Million | - | - | - | 232.46 Million |
6131
2002
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