Tera Probe, Inc. (6627.T)

JPY 2363.0

(1.81%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 18.33 Billion 17.03 Billion 11.42 Billion 9.69 Billion 5.87 Billion 8.52 Billion
Net Income 4.09 Billion 8.02 Billion 4.39 Billion 739.46 Million 66.78 Million 2.8 Billion
Depreciation & Amortization 12.4 Billion 11.37 Billion 10.01 Billion 8.8 Billion 7.8 Billion 7.37 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 508.67 Million -21.78 Million -2.51 Billion 746.67 Million -549.33 Million 31.42 Million
Other non-cash items 1.32 Billion -2.34 Billion -467.25 Million -595.43 Million -1.45 Billion -1.67 Billion
Investing Cash Flow -14.66 Billion -12.19 Billion -9.65 Billion -5.36 Billion -4.79 Billion -13.74 Billion
Investments in PPE -14.06 Billion -13.1 Billion -9.86 Billion -7.42 Billion -6.61 Billion -17.56 Billion
Acquisitions 980.95 Million 815.16 Million 169.68 Million 889.56 Million 424.82 Million 4.41 Billion
Investment purchases -3.8 Billion -2.6 Billion -2.3 Billion -2.52 Billion -6.63 Billion -6.46 Billion
Sales/Maturities of investments 2.2 Billion 2.6 Billion 2.3 Billion 3.63 Billion 7.98 Billion 5.8 Billion
Other Investing Activities 22.66 Million 94.72 Million 42.45 Million 57.13 Million 34.63 Million 66.12 Million
Financing Cash Flow -9.61 Billion -382.9 Million -2 Billion -2.97 Billion -3.16 Billion 7.13 Billion
Debt repayment -7.93 Billion -22.04 Billion -9.67 Billion -10.96 Billion -15.23 Billion -45.44 Billion
Dividends payments -490.87 Million -154.1 Million - - - -
Common Stock Repurchased - - -198 Thousand - -119.72 Million -67 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -1.19 Billion 21.81 Billion 7.66 Billion 7.98 Billion 12.19 Billion 52.58 Billion
Accounts receivables -205.36 Million -514.48 Million -2.52 Billion 229.91 Million 31.65 Million 457.3 Million
Accounts payables 47.42 Million 112.02 Million 20.4 Million 1.7 Million -217.3 Million -236.22 Million
Inventory -237.62 Million 5.56 Million -58.16 Million -13.61 Million 42 Million -65.43 Million
Other working capital 904.24 Million 375.11 Million 42.59 Million 528.66 Million -405.68 Million 96.85 Million
Cash at beginning of period 14.59 Billion 10.12 Billion 10 Billion 8.62 Billion 10.72 Billion 8.91 Billion
Cash at end of period 9.09 Billion 14.59 Billion 10.12 Billion 10 Billion 8.62 Billion 10.72 Billion
Capital Expenditure -14.06 Billion -13.1 Billion -9.86 Billion -7.42 Billion -6.61 Billion -17.56 Billion
Effect of forex changes on cash 453.12 Million 10.24 Million 353.11 Million 26.24 Million -1.57 Million -107.89 Million
Net cash flow / Change in cash -5.49 Billion 4.46 Billion 117.28 Million 1.37 Billion -2.09 Billion 1.81 Billion
Free Cash Flow 4.26 Billion 3.92 Billion 1.56 Billion 2.27 Billion -741.46 Million -9.03 Billion

Cash Flow Charts