Terasaki Electric Co.,Ltd. (6637.T)

JPY 2511.0

(-1.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.81 Billion -663.78 Million 39.92 Million 3.42 Billion 2.04 Billion 1.11 Billion
Net Income 4.01 Billion 3.46 Billion 1.94 Billion 3 Billion 2.79 Billion 2.13 Billion
Depreciation & Amortization 1.52 Billion 1.23 Billion 1.12 Billion 1.01 Billion 1.03 Billion 1.12 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.04 Billion -4.43 Billion -1.95 Billion 360.84 Million -883.4 Million -1.26 Billion
Other non-cash items 6.78 Billion -923 Million -1.07 Billion -954.22 Million -898.81 Million -879.11 Million
Investing Cash Flow -2.41 Billion -1.31 Billion -933.75 Million -928.13 Million -929.69 Million -437.47 Million
Investments in PPE -2.39 Billion -1.42 Billion -846.91 Million -871.78 Million -972.77 Million -650.37 Million
Acquisitions 21.38 Million 7.05 Million 5.65 Million 3.01 Million 4.5 Million 280.94 Million
Investment purchases -4.08 Million -5.07 Million -3.01 Million -1.99 Million -2.31 Million -73.44 Million
Sales/Maturities of investments 127.54 Million -7.05 Million -5.65 Million -3.01 Million 103.83 Million 5.4 Million
Other Investing Activities -162.96 Million 111.8 Million -83.82 Million -54.35 Million -62.95 Million -1000.00
Financing Cash Flow -212.6 Million 1.19 Billion -923.15 Million -1.18 Billion -839.2 Million -1.01 Billion
Debt repayment -119.27 Million -3.56 Billion -2.72 Billion -2.58 Billion -3.87 Billion -3.65 Billion
Dividends payments -286.63 Million -234.52 Million -208.46 Million -312.69 Million -182.4 Million -182.4 Million
Common Stock Repurchased -80 Thousand - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -45.15 Million 5 Billion 2 Billion 1.71 Billion 3.21 Billion 2.81 Billion
Accounts receivables -678.62 Million -1.25 Billion -1.51 Billion 1.64 Billion -188 Million 823 Million
Accounts payables -23.35 Million 1.29 Billion 834.84 Million -1.14 Billion 637.09 Million -43.43 Million
Inventory -1.7 Billion -3.91 Billion -937.48 Million 264.51 Million -1.29 Billion -1.08 Billion
Other working capital -639.7 Million -560.21 Million -342.09 Million -402.85 Million -38.71 Million -963.09 Million
Cash at beginning of period 11.35 Billion 11.77 Billion 13.02 Billion 11.17 Billion 11.36 Billion 11.76 Billion
Cash at end of period 13.21 Billion 11.35 Billion 11.77 Billion 13.02 Billion 11.17 Billion 11.36 Billion
Capital Expenditure -2.39 Billion -1.42 Billion -846.91 Million -871.78 Million -972.77 Million -650.37 Million
Effect of forex changes on cash 663.21 Million 368.47 Million 562.07 Million 542.67 Million -474.38 Million -56.94 Million
Net cash flow / Change in cash 1.85 Billion -413.39 Million -1.25 Billion 1.85 Billion -195.93 Million -400.45 Million
Free Cash Flow 1.42 Billion -2.08 Billion -806.98 Million 2.54 Billion 1.07 Billion 461.93 Million

Cash Flow Charts