Teikoku Tsushin Kogyo Co., Ltd. (6763.T)
JPY 2567.0
(0.67%)
JPY 2567.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Billion | 1.63 Billion | 1.78 Billion | 409.21 Million | 1.19 Billion | 2.11 Billion |
| Net Income | 1.36 Billion | 2.04 Billion | 2.03 Billion | 883.37 Million | 284.81 Million | 1.19 Billion |
| Depreciation & Amortization | 786.75 Million | 821.42 Million | 775.59 Million | 697.28 Million | 676.88 Million | 632.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 979.1 Million | -1.18 Billion | -732.32 Million | -962.24 Million | 1.19 Million | 341.21 Million |
| Other non-cash items | 75.39 Million | -47.47 Million | -287.53 Million | -209.2 Million | 236.44 Million | -58.43 Million |
| Investing Cash Flow | -87.21 Million | -534.69 Million | -757.38 Million | -973.27 Million | -684.46 Million | -722.24 Million |
| Investments in PPE | -584.2 Million | -867.25 Million | -600.66 Million | -1.06 Billion | -804.81 Million | -678.48 Million |
| Acquisitions | 2.89 Million | -6.82 Million | 86 Thousand | -15.6 Million | 214.49 Million | 64.44 Million |
| Investment purchases | -11.73 Million | -11.91 Million | -201.54 Million | -1.37 Million | -1.48 Million | -621.61 Million |
| Sales/Maturities of investments | 513.32 Million | 400 Million | 31.62 Million | 43.8 Million | 69.89 Million | 503.45 Million |
| Other Investing Activities | -7.48 Million | -48.71 Million | 13.1 Million | 65.92 Million | -162.56 Million | 9.94 Million |
| Financing Cash Flow | -1.27 Billion | -750.65 Million | -648.69 Million | -467.74 Million | -593.88 Million | -501.33 Million |
| Debt repayment | -4 Million | -1.61 Million | -3.87 Million | -2.62 Million | -774 Thousand | -613 Thousand |
| Dividends payments | -638.77 Million | -637.3 Million | -492 Million | -395.26 Million | -490.48 Million | -490.4 Million |
| Common Stock Repurchased | -502.3 Million | -833 Thousand | -100.42 Million | -970 Thousand | -1.17 Million | -1.59 Million |
| Common Stock Issuance | - | 115 Thousand | 10 Thousand | 22 Thousand | 9000.00 | 58 Thousand |
| Other Financing Activities | -99.86 Million | -111.01 Million | -52.4 Million | -68.91 Million | -101.45 Million | -8.77 Million |
| Accounts receivables | 921.61 Million | -253 Million | -104 Million | -970 Million | 430 Million | 567 Million |
| Accounts payables | -189.06 Million | -442.49 Million | 245.39 Million | 227.22 Million | -122.65 Million | 14.49 Million |
| Inventory | 560.07 Million | -238.82 Million | -721.54 Million | -76.06 Million | -55.16 Million | -61.88 Million |
| Other working capital | -313.51 Million | -248.8 Million | -152.17 Million | -143.4 Million | -250.98 Million | -178.38 Million |
| Cash at beginning of period | 8.11 Billion | 7.51 Billion | 6.84 Billion | 7.88 Billion | 7.95 Billion | 7.15 Billion |
| Cash at end of period | 9.94 Billion | 8.11 Billion | 7.51 Billion | 6.84 Billion | 7.88 Billion | 7.95 Billion |
| Capital Expenditure | -584.2 Million | -867.25 Million | -600.66 Million | -1.06 Billion | -804.81 Million | -678.48 Million |
| Effect of forex changes on cash | 266.77 Million | 253.43 Million | 285.07 Million | -13.72 Million | -23.03 Million | -82.41 Million |
| Net cash flow / Change in cash | 1.83 Billion | 602.43 Million | 667.5 Million | -1.04 Billion | -69.36 Million | 804.39 Million |
| Free Cash Flow | 2.33 Billion | 767.1 Million | 1.18 Billion | -656.8 Million | 394.52 Million | 1.43 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494 Million | 1.36 Billion | 323 Million | 130 Million | 551 Million | 358 Million |
| Depreciation & Amortization | - | 786.75 Million | - | 194.14 Million | 194.36 Million | 182.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 979.1 Million | - | - | - | - |
| Other non-cash items | -494 Million | 75.39 Million | -323 Million | -130 Million | -551 Million | -358 Million |
| Investing Cash Flow | - | -87.21 Million | - | - | - | - |
| Investments in PPE | - | -584.2 Million | - | - | - | - |
| Acquisitions | - | 2.89 Million | - | - | - | - |
| Investment purchases | - | -11.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | 513.32 Million | - | - | - | - |
| Other Investing Activities | - | -7.48 Million | - | - | - | - |
| Financing Cash Flow | - | -1.27 Billion | - | - | - | - |
| Debt repayment | - | -4 Million | - | - | - | - |
| Dividends payments | - | -638.77 Million | - | - | - | - |
| Common Stock Repurchased | - | -502.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -99.86 Million | - | - | - | - |
| Accounts receivables | - | 921.61 Million | - | - | - | - |
| Accounts payables | - | -189.06 Million | - | - | - | - |
| Inventory | - | 560.07 Million | - | - | - | - |
| Other working capital | - | -313.51 Million | - | - | - | - |
| Cash at beginning of period | - | 8.11 Billion | - | 8.91 Billion | 11.35 Billion | 8.11 Billion |
| Cash at end of period | - | 9.94 Billion | - | 11.6 Billion | 8.91 Billion | 11.35 Billion |
| Capital Expenditure | - | -584.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | 266.77 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.83 Billion | - | 2.68 Billion | -2.44 Billion | 3.24 Billion |
| Free Cash Flow | - | 2.33 Billion | - | 388.29 Million | 388.72 Million | 364.2 Million |
241820
CSLMR
VIDHIING
TMMA
INOH
039490