Tsunagu Group Holdings, Inc. (6551.T)
JPY 604.0
(-0.98%)
JPY 604.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.11 Million | 478.99 Million | 54.94 Million | -154.14 Million | 60.99 Million | 388.06 Million |
| Net Income | 239.06 Million | 591.28 Million | -209.94 Million | -600.32 Million | 127.37 Million | 246.24 Million |
| Depreciation & Amortization | 335.99 Million | 328.32 Million | 386.32 Million | 438.66 Million | 315.04 Million | 208.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.81 Million | 103.51 Million | -145.71 Million | -121.04 Million | -352 Thousand | 67.46 Million |
| Other non-cash items | 193.86 Million | -544.13 Million | 24.28 Million | 128.56 Million | -381.06 Million | -134.6 Million |
| Investing Cash Flow | -119.82 Million | 292.87 Million | 59.01 Million | -448.88 Million | -106.19 Million | -501.29 Million |
| Investments in PPE | -106.64 Million | -164.15 Million | -179.83 Million | -310.36 Million | -242.02 Million | -122.44 Million |
| Acquisitions | -50.29 Million | 659 Million | 19.55 Million | -76.86 Million | 211.2 Million | -345.68 Million |
| Investment purchases | -20 Million | -659 Million | -147.92 Million | -30.07 Million | -29.82 Million | -83.98 Million |
| Sales/Maturities of investments | 22.56 Million | 29.82 Million | 97.35 Million | -178.01 Million | -166.71 Million | 36 Million |
| Other Investing Activities | 34.55 Million | 427.21 Million | 269.85 Million | 146.43 Million | 121.15 Million | 14.81 Million |
| Financing Cash Flow | -983.27 Million | -254.16 Million | -226.21 Million | 238.98 Million | 89.02 Million | 222.29 Million |
| Debt repayment | -788.39 Million | -400.75 Million | -653.21 Million | -399.5 Million | -1.52 Billion | -278.29 Million |
| Dividends payments | -42.29 Million | - | - | -14.85 Million | -14.38 Million | - |
| Common Stock Repurchased | -158.94 Million | - | - | -25.21 Million | -24.72 Million | -62 Thousand |
| Common Stock Issuance | 6.35 Million | - | 298.95 Million | 6.09 Million | 756 Thousand | 6.68 Million |
| Other Financing Activities | -2000.00 | 146.58 Million | 128.03 Million | 672.46 Million | 1.65 Billion | 493.97 Million |
| Accounts receivables | -275.06 Million | -212.49 Million | -141.08 Million | 417.73 Million | -16.93 Million | -72.86 Million |
| Accounts payables | 28.33 Million | 123.38 Million | -8.4 Million | -296.18 Million | -172.13 Million | 72.13 Million |
| Inventory | 15.14 Million | -12.56 Million | -7.24 Million | -19.77 Million | -19.93 Million | -913 Thousand |
| Other working capital | 115.77 Million | 205.18 Million | 11.01 Million | -222.82 Million | 208.65 Million | 68.38 Million |
| Cash at beginning of period | 1.25 Billion | 693.27 Million | 805.53 Million | 1.16 Billion | 1.12 Billion | 1.01 Billion |
| Cash at end of period | 812.74 Million | 1.25 Billion | 693.27 Million | 805.53 Million | 1.16 Billion | 1.12 Billion |
| Capital Expenditure | -106.64 Million | -164.15 Million | -179.83 Million | -310.36 Million | -242.02 Million | -122.44 Million |
| Effect of forex changes on cash | 11.75 Million | 40 Million | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -438.23 Million | 557.7 Million | -112.26 Million | -364.04 Million | 43.82 Million | 109.06 Million |
| Free Cash Flow | 546.46 Million | 314.83 Million | -124.88 Million | -464.51 Million | -181.02 Million | 265.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140 Million | 255 Million | 77 Million | -122 Million | 239.06 Million | 85 Million |
| Depreciation & Amortization | - | - | 92.12 Million | 98.52 Million | 335.99 Million | 80.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -115.81 Million | - |
| Other non-cash items | -140 Million | -255 Million | -77 Million | 122 Million | 193.86 Million | -85 Million |
| Investing Cash Flow | - | - | - | - | -119.82 Million | - |
| Investments in PPE | - | - | - | - | -106.64 Million | - |
| Acquisitions | - | - | - | - | -50.29 Million | - |
| Investment purchases | - | - | - | - | -20 Million | - |
| Sales/Maturities of investments | - | - | - | - | 22.56 Million | - |
| Other Investing Activities | - | - | - | - | 34.55 Million | - |
| Financing Cash Flow | - | - | - | - | -983.27 Million | - |
| Debt repayment | - | - | - | - | -788.39 Million | - |
| Dividends payments | - | - | - | - | -42.29 Million | - |
| Common Stock Repurchased | - | - | - | - | -158.94 Million | - |
| Common Stock Issuance | - | - | - | - | 6.35 Million | - |
| Other Financing Activities | - | - | - | - | -2000.00 | - |
| Accounts receivables | - | - | - | - | -275.06 Million | - |
| Accounts payables | - | - | - | - | 28.33 Million | - |
| Inventory | - | - | - | - | 15.14 Million | - |
| Other working capital | - | - | - | - | 115.77 Million | - |
| Cash at beginning of period | - | - | 812.74 Million | 909.51 Million | 1.25 Billion | 977.37 Million |
| Cash at end of period | - | - | 1.04 Billion | 812.74 Million | 812.74 Million | 909.51 Million |
| Capital Expenditure | - | - | - | - | -106.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | 11.75 Million | - |
| Net cash flow / Change in cash | - | - | 232.69 Million | -96.77 Million | -438.23 Million | -67.86 Million |
| Free Cash Flow | - | - | 184.25 Million | 197.04 Million | 546.46 Million | 161.78 Million |
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