Toyo Denki Seizo K.K. (6505.T)
JPY 1105.0
(0.91%)
JPY 1105.0
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 815 Million | 2.5 Billion | 1.77 Billion | 2.14 Billion | 3.72 Billion |
| Net Income | 935 Million | 1.15 Billion | -1.23 Billion | 1.16 Billion | 1.65 Billion | 1.24 Billion |
| Depreciation & Amortization | 760 Million | 840 Million | 1.25 Billion | 1.41 Billion | 1.48 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7 Million | -166 Million | 929 Million | 162 Million | -164 Million | 1.59 Billion |
| Other non-cash items | 1.74 Billion | -1.01 Billion | 1.54 Billion | -963 Million | -828 Million | -891 Million |
| Investing Cash Flow | -413 Million | 635 Million | 289 Million | -155 Million | 41 Million | -1.01 Billion |
| Investments in PPE | -394 Million | -341 Million | -369 Million | -591 Million | -680 Million | -2.32 Billion |
| Acquisitions | -12 Million | 199 Million | 283 Million | -88 Million | -338 Million | -14 Million |
| Investment purchases | -480 Million | -14 Million | -73 Million | -14 Million | -14 Million | -260 Million |
| Sales/Maturities of investments | 530 Million | 818 Million | 466 Million | 693 Million | 1.13 Billion | 1.44 Billion |
| Other Investing Activities | -56 Million | -27 Million | -18 Million | -155 Million | -59 Million | 140 Million |
| Financing Cash Flow | -979 Million | -390 Million | -2.35 Billion | -971 Million | -1.12 Billion | -2.01 Billion |
| Debt repayment | -585 Million | -585 Million | -585 Million | -617 Million | -568 Million | -3.35 Billion |
| Dividends payments | -281 Million | -267 Million | -269 Million | -268 Million | -268 Million | -471 Million |
| Common Stock Repurchased | -110 Million | - | - | - | - | -800 Million |
| Common Stock Issuance | - | 464 Million | - | - | - | 2.61 Billion |
| Other Financing Activities | -3 Million | -2 Million | -1.5 Billion | -86 Million | -290 Million | 4 Million |
| Accounts receivables | 921 Million | -1.12 Billion | 891 Million | 1.56 Billion | -64 Million | 2.52 Billion |
| Accounts payables | 25 Million | 1.01 Billion | -557 Million | -1.74 Billion | -481 Million | -1.79 Billion |
| Inventory | -1.02 Billion | -51 Million | 633 Million | 274 Million | 372 Million | 290 Million |
| Other working capital | 83 Million | -2 Million | -38 Million | 64 Million | 9 Million | 564 Million |
| Cash at beginning of period | 5.52 Billion | 4.44 Billion | 3.96 Billion | 3.29 Billion | 2.24 Billion | 1.55 Billion |
| Cash at end of period | 6.42 Billion | 5.52 Billion | 4.44 Billion | 3.96 Billion | 3.29 Billion | 2.24 Billion |
| Capital Expenditure | -394 Million | -341 Million | -369 Million | -591 Million | -680 Million | -2.32 Billion |
| Effect of forex changes on cash | 38 Million | 10 Million | 48 Million | 21 Million | -10 Million | -4 Million |
| Net cash flow / Change in cash | 903 Million | 1.07 Billion | 485 Million | 671 Million | 1.05 Billion | 685 Million |
| Free Cash Flow | 1.45 Billion | 474 Million | 2.13 Billion | 1.18 Billion | 1.46 Billion | 1.39 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489 Million | 935 Million | 128 Million | 170 Million | 148 Million | 1.15 Billion |
| Depreciation & Amortization | - | 760 Million | - | 182 Million | 167 Million | 840 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7 Million | - | - | - | -166 Million |
| Other non-cash items | -489 Million | 1.74 Billion | -128 Million | -170 Million | -148 Million | -1.01 Billion |
| Investing Cash Flow | - | -413 Million | - | - | - | 635 Million |
| Investments in PPE | - | -394 Million | - | - | - | -341 Million |
| Acquisitions | - | -12 Million | - | - | - | 199 Million |
| Investment purchases | - | -480 Million | - | - | - | -14 Million |
| Sales/Maturities of investments | - | 530 Million | - | - | - | 818 Million |
| Other Investing Activities | - | -56 Million | - | - | - | -27 Million |
| Financing Cash Flow | - | -979 Million | - | - | - | -390 Million |
| Debt repayment | - | -585 Million | - | - | - | -585 Million |
| Dividends payments | - | -281 Million | - | - | - | -267 Million |
| Common Stock Repurchased | - | -110 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 464 Million |
| Other Financing Activities | - | -3 Million | - | - | - | -2 Million |
| Accounts receivables | - | 921 Million | - | - | - | -1.12 Billion |
| Accounts payables | - | 25 Million | - | - | - | 1.01 Billion |
| Inventory | - | -1.02 Billion | - | - | - | -51 Million |
| Other working capital | - | 83 Million | - | - | - | -2 Million |
| Cash at beginning of period | - | 5.52 Billion | - | 4.49 Billion | 5.52 Billion | 4.44 Billion |
| Cash at end of period | - | 6.42 Billion | - | 4.84 Billion | 4.49 Billion | 5.52 Billion |
| Capital Expenditure | - | -394 Million | - | - | - | -341 Million |
| Effect of forex changes on cash | - | 38 Million | - | - | - | 10 Million |
| Net cash flow / Change in cash | - | 903 Million | - | 351 Million | -1.02 Billion | 1.07 Billion |
| Free Cash Flow | - | 1.45 Billion | - | 364 Million | 334 Million | 474 Million |
7279
FTE
PMT-PB
YGRAF
603168
603183