Techpoint, Inc. (6697.T)
JPY 1176.0
(-0.09%)
JPY 1176.0
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.72 Million | 19.62 Million | 14.24 Million | 2.72 Million | 3.41 Million | 4.44 Million |
| Net Income | 17.8 Million | 17.66 Million | 17.28 Million | 3.34 Million | 2.19 Million | 1.88 Million |
| Depreciation & Amortization | 419 Thousand | 418 Thousand | 400 Thousand | 358 Thousand | 974 Thousand | 244 Thousand |
| Deferred income taxes | -1.39 Million | -1.66 Million | 22 Thousand | 78 Thousand | -117 Thousand | 92 Thousand |
| Stock-based compensation | 1.55 Million | 1.81 Million | 1.84 Million | 1.48 Million | 1.41 Million | 1.36 Million |
| Change in working capital | 2.48 Million | -337 Thousand | -6.79 Million | -3.53 Million | -1.75 Million | 798 Thousand |
| Other non-cash items | 854 Thousand | 1.73 Million | 1.48 Million | 992 Thousand | 710 Thousand | 57 Thousand |
| Investing Cash Flow | -18.18 Million | -18.55 Million | 1.18 Million | -2.09 Million | -18.05 Million | -376 Thousand |
| Investments in PPE | -311 Thousand | -511 Thousand | -284 Thousand | -508 Thousand | -316 Thousand | -376 Thousand |
| Acquisitions | -1.7 Million | 18.04 Million | -1.46 Million | 1.58 Million | - | - |
| Investment purchases | -47.93 Million | -33.92 Million | -15.95 Million | -12.59 Million | -17.73 Million | - |
| Sales/Maturities of investments | 31.76 Million | 15.87 Million | 17.42 Million | 11 Million | - | - |
| Other Investing Activities | -17.87 Million | -18.04 Million | 1.46 Million | -1.58 Million | -17.73 Million | - |
| Financing Cash Flow | -9.25 Million | -9.04 Million | -135 Thousand | 61 Thousand | 86 Thousand | 341 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.13 Million | -9.03 Million | - | - | - | - |
| Common Stock Repurchased | -166 Thousand | -228 Thousand | -299 Thousand | -115 Thousand | -88 Thousand | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45 Thousand | 210 Thousand | 164 Thousand | 176 Thousand | 174 Thousand | 350 Thousand |
| Accounts receivables | 84 Thousand | 231 Thousand | -218 Thousand | -11 Thousand | 129 Thousand | -143 Thousand |
| Accounts payables | -348 Thousand | 217 Thousand | 381 Thousand | -76 Thousand | 621 Thousand | 151 Thousand |
| Inventory | 3.33 Million | -1.11 Million | -5.17 Million | -3.01 Million | -4.55 Million | 640 Thousand |
| Other working capital | -581 Thousand | 327 Thousand | -1.77 Million | -427 Thousand | 2.04 Million | 150 Thousand |
| Cash at beginning of period | 19.39 Million | 27.37 Million | 12.08 Million | 11.39 Million | 25.94 Million | 21.53 Million |
| Cash at end of period | 13.67 Million | 19.39 Million | 27.37 Million | 12.08 Million | 11.39 Million | 25.94 Million |
| Capital Expenditure | -311 Thousand | -511 Thousand | -284 Thousand | -508 Thousand | -316 Thousand | -376 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.72 Million | -7.98 Million | 15.29 Million | 693 Thousand | -14.55 Million | 4.4 Million |
| Free Cash Flow | 21.4 Million | 19.11 Million | 13.96 Million | 2.21 Million | 3.1 Million | 4.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.33 Million | 4.38 Million | 17.8 Million | 5.18 Million | 5.19 Million | 4.05 Million |
| Depreciation & Amortization | 90 Thousand | 92 Thousand | 419 Thousand | 102 Thousand | 116 Thousand | 100 Thousand |
| Deferred income taxes | -246 Thousand | -265 Thousand | -1.39 Million | -492 Thousand | -310 Thousand | -240 Thousand |
| Stock-based compensation | 395 Thousand | 399 Thousand | 1.55 Million | 416 Thousand | 406 Thousand | 368 Thousand |
| Change in working capital | -1.96 Million | -1.26 Million | 2.48 Million | -1.64 Million | 4.53 Million | -373 Thousand |
| Other non-cash items | 186 Thousand | 228 Thousand | 854 Thousand | 622 Thousand | 29 Thousand | 140 Thousand |
| Investing Cash Flow | 9.48 Million | -329 Thousand | -18.18 Million | -10.32 Million | -10.81 Million | 8.74 Million |
| Investments in PPE | -57 Thousand | -9000.00 | -311 Thousand | -126 Thousand | -74 Thousand | -54 Thousand |
| Acquisitions | - | - | -1.7 Million | 10.19 Million | - | -8.79 Million |
| Investment purchases | -7.44 Million | -21.17 Million | -47.93 Million | -20.2 Million | -19.69 Million | -1000.00 |
| Sales/Maturities of investments | 16.98 Million | 20.85 Million | 31.76 Million | 10.01 Million | 10.65 Million | 8.8 Million |
| Other Investing Activities | 9.54 Million | -320 Thousand | -17.87 Million | -10.19 Million | -1.7 Million | 8.79 Million |
| Financing Cash Flow | -17 Thousand | -4.58 Million | -9.25 Million | -41 Thousand | -4.62 Million | -31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -4.6 Million | -9.13 Million | - | -4.58 Million | - |
| Common Stock Repurchased | -32 Thousand | -39 Thousand | -166 Thousand | -44 Thousand | -46 Thousand | -41 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Thousand | 57 Thousand | 45 Thousand | 3000.00 | 3000.00 | 10 Thousand |
| Accounts receivables | -133 Thousand | -5000.00 | 84 Thousand | 68 Thousand | 99 Thousand | -37 Thousand |
| Accounts payables | 62 Thousand | -63 Thousand | -348 Thousand | -293 Thousand | 733 Thousand | -297 Thousand |
| Inventory | -1.18 Million | -1.6 Million | 3.33 Million | 1.38 Million | 1.59 Million | 438 Thousand |
| Other working capital | -75 Thousand | -602 Thousand | -581 Thousand | -2.8 Million | 2.1 Million | -477 Thousand |
| Cash at beginning of period | 11.75 Million | 13.67 Million | 19.39 Million | 19.84 Million | 25.31 Million | 12.55 Million |
| Cash at end of period | 23.57 Million | 11.75 Million | 13.67 Million | 13.67 Million | 19.84 Million | 25.31 Million |
| Capital Expenditure | -57 Thousand | -9000.00 | -311 Thousand | -126 Thousand | -74 Thousand | -54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.82 Million | -1.91 Million | -5.72 Million | -6.17 Million | -5.47 Million | 12.75 Million |
| Free Cash Flow | 2.29 Million | 2.99 Million | 21.4 Million | 4.06 Million | 9.89 Million | 3.99 Million |
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603006
STLTECH
600730
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