TVE Co., Ltd. (6466.T)
JPY 2193.0
(-0.95%)
JPY 2193.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | -382.72 Million | 2.78 Billion | 188.75 Million | 1.16 Billion |
| Net Income | 597.07 Million | 16.93 Million | 766.24 Million | 949.5 Million | 714 Million |
| Depreciation & Amortization | 398.18 Million | 364.69 Million | 320.39 Million | 308.22 Million | 292 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 549.28 Million | -471.92 Million | 1.99 Billion | -871.05 Million | 190 Million |
| Other non-cash items | 90.48 Million | -126.9 Million | -106.55 Million | -33.74 Million | -27 Million |
| Investing Cash Flow | -298.09 Million | -806.21 Million | -536.7 Million | -303.76 Million | -560 Million |
| Investments in PPE | -642.67 Million | -439.19 Million | -538.16 Million | -222.7 Million | -150 Million |
| Acquisitions | 1.29 Million | -1.02 Billion | 478 Thousand | 499 Thousand | 43 Thousand |
| Investment purchases | -100 Million | - | - | - | -360.11 Million |
| Sales/Maturities of investments | 442.56 Million | 656.93 Million | - | - | - |
| Other Investing Activities | 728 Thousand | -2.51 Million | 979 Thousand | -81.67 Million | -410 Million |
| Financing Cash Flow | -260.79 Million | 214.24 Million | -205.71 Million | -211.45 Million | 16 Million |
| Debt repayment | -121.82 Million | -351.66 Million | -60 Million | -72.76 Million | -185 Million |
| Dividends payments | -93.65 Million | -103.06 Million | -102.86 Million | -102.63 Million | -79.94 Million |
| Common Stock Repurchased | -94 Thousand | - | -199 Thousand | -69 Thousand | -246 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -953 Thousand | -911 Thousand | -999 Thousand | -499 Thousand | -90 Million |
| Accounts receivables | -73 Million | 330 Million | 568 Million | 95 Million | 723 Million |
| Accounts payables | -15.83 Million | 117.58 Million | -184.83 Million | -107.74 Million | 227.24 Million |
| Inventory | -284.71 Million | -366.44 Million | 1.41 Billion | -751.9 Million | -544 Million |
| Other working capital | 756 Million | -206 Million | -19 Million | -197 Million | 11 Million |
| Cash at beginning of period | 4.12 Billion | 5.05 Billion | 3 Billion | 3.33 Billion | 2.71 Billion |
| Cash at end of period | 4.7 Billion | 4.12 Billion | 5.05 Billion | 3 Billion | 611 Million |
| Capital Expenditure | -642.67 Million | -439.19 Million | -538.16 Million | -222.7 Million | -150 Million |
| Effect of forex changes on cash | 27.92 Million | 45.45 Million | 5.25 Million | 748 Thousand | -14 Million |
| Net cash flow / Change in cash | 580.99 Million | -929.24 Million | 2.05 Billion | -325.71 Million | -2.1 Billion |
| Free Cash Flow | 469.28 Million | -821.91 Million | 2.25 Billion | -33.94 Million | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263 Million | 242 Million | 296 Million | 220 Million | 597.07 Million | 217 Million |
| Depreciation & Amortization | - | - | - | - | 398.18 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 549.28 Million | - |
| Other non-cash items | -263 Million | -242 Million | -296 Million | -220 Million | 90.48 Million | -217 Million |
| Investing Cash Flow | - | - | - | - | -298.09 Million | - |
| Investments in PPE | - | - | - | - | -642.67 Million | - |
| Acquisitions | - | - | - | - | 1.29 Million | - |
| Investment purchases | - | - | - | - | -100 Million | - |
| Sales/Maturities of investments | - | - | - | - | 442.56 Million | - |
| Other Investing Activities | - | - | - | - | 728 Thousand | - |
| Financing Cash Flow | - | - | - | - | -260.79 Million | - |
| Debt repayment | - | - | - | - | -121.82 Million | - |
| Dividends payments | - | - | - | - | -93.65 Million | - |
| Common Stock Repurchased | - | - | - | - | -94 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -953 Thousand | - |
| Accounts receivables | - | - | - | - | -73 Million | - |
| Accounts payables | - | - | - | - | -15.83 Million | - |
| Inventory | - | - | - | - | -284.71 Million | - |
| Other working capital | - | - | - | - | 756 Million | - |
| Cash at beginning of period | - | - | - | - | 4.12 Billion | - |
| Cash at end of period | - | - | - | - | 4.7 Billion | - |
| Capital Expenditure | - | - | - | - | -642.67 Million | - |
| Effect of forex changes on cash | - | - | - | - | 27.92 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 580.99 Million | - |
| Free Cash Flow | - | - | - | - | 469.28 Million | - |
SOHOB
GTC
8152
SPECFOOD
LORD
1881