TPR Co., Ltd. (6463.T)

JPY 2381.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.38 Billion 21.08 Billion 19.85 Billion 16.25 Billion 21.52 Billion 24.82 Billion
Net Income 8.19 Billion 8.33 Billion 15.03 Billion 12.68 Billion 16.32 Billion 20.93 Billion
Depreciation & Amortization 12.56 Billion 12.54 Billion 11.08 Billion 11.17 Billion 11.06 Billion 10.66 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.24 Billion -310 Million -1.36 Billion -5.11 Billion -2.96 Billion -1.19 Billion
Other non-cash items 27.52 Billion 521 Million -4.89 Billion -2.48 Billion -2.89 Billion -5.58 Billion
Investing Cash Flow -9.61 Billion -14.56 Billion -13.43 Billion -9.37 Billion -10.37 Billion -14.31 Billion
Investments in PPE -10.15 Billion -9.45 Billion -11.27 Billion -9.33 Billion -14.52 Billion -14.48 Billion
Acquisitions 317 Million 164 Million 2.6 Billion -49 Million 2.7 Billion -438 Million
Investment purchases -1.86 Billion -6.58 Billion -5.06 Billion -960 Million -2.98 Billion -831 Million
Sales/Maturities of investments 2.34 Billion 1.96 Billion 652 Million 392 Million 4.67 Billion 1.5 Billion
Other Investing Activities -247 Million -654 Million -346 Million 579 Million -252 Million -72 Million
Financing Cash Flow -10.54 Billion -3.91 Billion -10.35 Billion -11.37 Billion -1.13 Billion -9.81 Billion
Debt repayment -2.91 Billion -7.18 Billion -7.61 Billion -7.15 Billion -8.27 Billion -6.21 Billion
Dividends payments -1.96 Billion -2.03 Billion -1.8 Billion -1.81 Billion -2.02 Billion -1.88 Billion
Common Stock Repurchased - -995 Million -281 Million -1.65 Billion - -6 Million
Common Stock Issuance - 6.29 Billion 281 Million -738 Million - 6 Million
Other Financing Activities -3.86 Billion -3 Million -934 Million -2 Million 9.16 Billion -1.71 Billion
Accounts receivables -87 Million 2.67 Billion 4.59 Billion -4.65 Billion 3.35 Billion -1.22 Billion
Accounts payables -527 Million 189 Million 455 Million -351 Million -4.54 Billion 2.62 Billion
Inventory 612 Million -2.5 Billion -5.39 Billion 793 Million -773 Million -2.08 Billion
Other working capital 1.24 Billion -668 Million -1.01 Billion -902 Million -1 Billion -509 Million
Cash at beginning of period 44.55 Billion 40.24 Billion 41.91 Billion 46.74 Billion 37.04 Billion 37.31 Billion
Cash at end of period 50.74 Billion 44.55 Billion 40.24 Billion 41.91 Billion 46.74 Billion 37.04 Billion
Capital Expenditure -10.15 Billion -9.45 Billion -11.27 Billion -9.33 Billion -14.52 Billion -14.48 Billion
Effect of forex changes on cash 1.31 Billion 1.71 Billion 2.25 Billion -328 Million -497 Million -1.17 Billion
Net cash flow / Change in cash 6.18 Billion 4.31 Billion -1.67 Billion -4.82 Billion 9.69 Billion -265 Million
Free Cash Flow 14.23 Billion 11.63 Billion 8.58 Billion 6.91 Billion 6.99 Billion 10.34 Billion

Cash Flow Charts