Techno Horizon Co.,Ltd. (6629.T)

JPY 365.0

(0.55%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.36 Billion -1.27 Billion 1.02 Billion 1.65 Billion 2.05 Billion 465.1 Million
Net Income 1 Billion -770.4 Million 969.93 Million 2.67 Billion 1.58 Billion 721.96 Million
Depreciation & Amortization 1.43 Billion 1.62 Billion 1.31 Billion 777.02 Million 642.07 Million 397.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -731.5 Million -2.25 Billion -907.09 Million -1.19 Billion 214.15 Million -566.64 Million
Other non-cash items 2.47 Billion 129.11 Million -350.95 Million -595.53 Million -393.91 Million -87.83 Million
Investing Cash Flow -835.12 Million -864.44 Million -4.58 Billion -2.32 Billion -334.17 Million -683.66 Million
Investments in PPE -619.05 Million -709.83 Million -750.86 Million -471.07 Million -391.69 Million -400.04 Million
Acquisitions -205.26 Million -288.39 Million -3.97 Billion -1.57 Billion -331.36 Million -1.34 Billion
Investment purchases -3.45 Million -3.17 Million -2.76 Million -1.68 Million -1.49 Million -160.89 Million
Sales/Maturities of investments - 84.92 Million 108.61 Million 6.69 Million 1.05 Million 147.66 Million
Other Investing Activities -7.35 Million 52.03 Million 35.21 Million -286.47 Million 389.32 Million 1.07 Billion
Financing Cash Flow -1.5 Billion 1.52 Billion -789.06 Million 4.01 Billion 1.16 Billion 546.15 Million
Debt repayment -1.37 Billion -2.3 Billion -1.95 Billion -936.3 Million -1.09 Billion -906.64 Million
Dividends payments - -269.54 Million -269.54 Million -202.15 Million -53.9 Million -53.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -132.79 Million 4.09 Billion 1.43 Billion 5.15 Billion 2.31 Billion 1.5 Billion
Accounts receivables 1.8 Billion -3.45 Billion 1.37 Billion -2.26 Billion 853.12 Million -542.94 Million
Accounts payables -3.42 Billion 3.45 Billion -88.35 Million 616.02 Million -403.81 Million 23.76 Million
Inventory 1.67 Billion -2.2 Billion -1.98 Billion 707.11 Million -159.9 Million 65.56 Million
Other working capital -790.08 Million -54.4 Million -207.8 Million -254.48 Million -75.24 Million -113.02 Million
Cash at beginning of period 3.68 Billion 4.14 Billion 8.28 Billion 4.95 Billion 2.06 Billion 1.79 Billion
Cash at end of period 3.19 Billion 3.68 Billion 4.14 Billion 8.28 Billion 4.95 Billion 2.06 Billion
Capital Expenditure -619.05 Million -709.83 Million -750.86 Million -471.07 Million -391.69 Million -400.04 Million
Effect of forex changes on cash 113.8 Million 148.95 Million 86.8 Million -19.49 Million -5.25 Million -52.59 Million
Net cash flow / Change in cash -492.1 Million -461.81 Million -4.13 Billion 3.33 Billion 2.88 Billion 275 Million
Free Cash Flow 748.93 Million -1.98 Billion 278.94 Million 1.18 Billion 1.65 Billion 65.06 Million

Cash Flow Charts