Tabikobo Co. Ltd. (6548.T)
JPY 158.0
(-1.86%)
JPY 158.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -87.66 Million | -1.45 Billion | -922.17 Million | -2.99 Billion | -1.34 Billion |
| Net Income | -239.8 Million | -1.01 Billion | -1.97 Billion | -1.76 Billion | 88.34 Million |
| Depreciation & Amortization | 838 Thousand | 832 Thousand | 161.49 Million | 139.26 Million | 100.67 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 155.13 Million | -599.72 Million | 130.53 Million | -1.32 Billion | -1.36 Billion |
| Other non-cash items | 62.06 Million | 15.38 Million | -96.78 Million | -560.29 Million | 415.58 Million |
| Investing Cash Flow | -12.4 Million | 1.37 Billion | -1.58 Billion | -128.2 Million | -280 Million |
| Investments in PPE | -13 Million | -77 Million | -193 Million | -166 Million | -306.48 Million |
| Acquisitions | 452 Thousand | 39 Thousand | 31.5 Million | - | - |
| Investment purchases | -3 Million | -94 Million | -1.41 Billion | -6 Million | - |
| Sales/Maturities of investments | 6 Million | 1.5 Billion | 60 Million | - | - |
| Other Investing Activities | -15.85 Million | -27.17 Million | -231.64 Million | -122.2 Million | 26.47 Million |
| Financing Cash Flow | 1.78 Billion | -519.78 Million | 444.3 Million | 3.88 Billion | 689.16 Million |
| Debt repayment | -1.79 Billion | -1.5 Billion | -400 Million | -3.5 Billion | -688.46 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -7.9 Million | - | - | -45 Thousand | - |
| Common Stock Issuance | 3.58 Billion | 959.68 Million | 812.8 Million | 379.98 Million | 702 Thousand |
| Other Financing Activities | -1000.00 | 21.52 Million | 31.5 Million | 2.82 Million | 695 Million |
| Accounts receivables | 39 Million | -99 Million | -39 Million | 143 Million | 138.48 Million |
| Accounts payables | 40.47 Million | 35.33 Million | 12.36 Million | -215.25 Million | -520.67 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 143 Million | -255 Million | -20 Million | -1.43 Billion | -982.58 Million |
| Cash at beginning of period | 824.9 Million | 1.4 Billion | 3.46 Billion | 2.7 Billion | 3.63 Billion |
| Cash at end of period | 2.51 Billion | 824.9 Million | 1.4 Billion | 3.46 Billion | 2.7 Billion |
| Capital Expenditure | -13 Million | -77 Million | -193 Million | -166 Million | -306.48 Million |
| Effect of forex changes on cash | 5.18 Million | 8.9 Million | 7.87 Million | 16 Thousand | - |
| Net cash flow / Change in cash | 1.68 Billion | -583.95 Million | -2.05 Billion | 757.67 Million | -935.31 Million |
| Free Cash Flow | -100.66 Million | -1.52 Billion | -1.11 Billion | -3.16 Billion | -1.65 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | -239.8 Million | -95 Million | -47 Million | -99 Million | -1.01 Billion |
| Depreciation & Amortization | - | 838 Thousand | - | - | - | 832 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 155.13 Million | - | - | - | -599.72 Million |
| Other non-cash items | 7 Million | 62.06 Million | 95 Million | 47 Million | 99 Million | 15.38 Million |
| Investing Cash Flow | - | -12.4 Million | - | - | - | 1.37 Billion |
| Investments in PPE | - | -13 Million | - | - | - | -77 Million |
| Acquisitions | - | 452 Thousand | - | - | - | 39 Thousand |
| Investment purchases | - | -3 Million | - | - | - | -94 Million |
| Sales/Maturities of investments | - | 6 Million | - | - | - | 1.5 Billion |
| Other Investing Activities | - | -15.85 Million | - | - | - | -27.17 Million |
| Financing Cash Flow | - | 1.78 Billion | - | - | - | -519.78 Million |
| Debt repayment | - | -1.79 Billion | - | - | - | -1.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.9 Million | - | - | - | - |
| Common Stock Issuance | - | 3.58 Billion | - | - | - | 959.68 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | 21.52 Million |
| Accounts receivables | - | 39 Million | - | - | - | -99 Million |
| Accounts payables | - | 40.47 Million | - | - | - | 35.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 143 Million | - | - | - | -255 Million |
| Cash at beginning of period | - | 824.9 Million | - | - | - | 1.4 Billion |
| Cash at end of period | - | 2.51 Billion | - | - | - | 824.9 Million |
| Capital Expenditure | - | -13 Million | - | - | - | -77 Million |
| Effect of forex changes on cash | - | 5.18 Million | - | - | - | 8.9 Million |
| Net cash flow / Change in cash | - | 1.68 Billion | - | - | - | -583.95 Million |
| Free Cash Flow | - | -100.66 Million | - | - | - | -1.52 Billion |
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