Taiyo Technolex Co.,Ltd. (6663.T)

JPY 267.0

(2.3%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -27.47 Million 233.12 Million 165.18 Million 50.27 Million 261 Million
Net Income -122.76 Million 42.68 Million 258.34 Million -616.29 Million -213 Million
Depreciation & Amortization 117.79 Million 105.95 Million 126.82 Million 111.92 Million 107 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -43.57 Million 196.72 Million -333.45 Million 349.93 Million 246 Million
Other non-cash items -110.28 Million -108.29 Million -845 Thousand -201.04 Million 121 Million
Investing Cash Flow -64.83 Million -76.78 Million -7.85 Million -43.36 Million -88 Million
Investments in PPE -175.8 Million -87.27 Million -18.79 Million -30.1 Million -38 Million
Acquisitions - - - - 203.41 Million
Investment purchases -24.7 Million -8.64 Million -8.63 Million -8.62 Million -282.06 Million
Sales/Maturities of investments 29.71 Million 1.13 Million 19.6 Million 275 Thousand 31.13 Million
Other Investing Activities 105.95 Million 17.99 Million -20 Thousand -4.63 Million -50 Million
Financing Cash Flow -141.03 Million -145.99 Million 60.5 Million -74.62 Million -72 Million
Debt repayment -58.89 Million -58.67 Million -130.9 Million -26.32 Million -44 Million
Dividends payments -17.83 Million -29.51 Million -17.72 Million -17.61 Million -29.35 Million
Common Stock Repurchased - -17 Thousand - - -
Common Stock Issuance - - - - -
Other Financing Activities -64.3 Million -57.78 Million -52.68 Million -30.68 Million -87 Million
Accounts receivables 40 Million 243 Million -401 Million 196 Million 180 Million
Accounts payables -13.89 Million -9.11 Million -33.75 Million -2.63 Million 17.32 Million
Inventory -88.36 Million -58.88 Million 132.13 Million 112.97 Million 43 Million
Other working capital -93 Million -83 Million -33 Million -160 Million 23 Million
Cash at beginning of period 713.63 Million 691.35 Million 469.06 Million 541.79 Million 436.75 Million
Cash at end of period 485.29 Million 713.63 Million 691.35 Million 469.06 Million 105 Million
Capital Expenditure -175.8 Million -87.27 Million -18.79 Million -30.1 Million -38 Million
Effect of forex changes on cash 5.01 Million 11.93 Million 4.45 Million -5.02 Million 4 Million
Net cash flow / Change in cash -228.33 Million 22.28 Million 222.28 Million -72.73 Million -331.75 Million
Free Cash Flow -203.28 Million 145.85 Million 146.38 Million 20.17 Million 223 Million

Cash Flow Charts