THine Electronics, Inc. (6769.T)
JPY 910.0
(1.22%)
JPY 910.0
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 402.47 Million | -191.5 Million | 357.79 Million | -520.01 Million | 131 Million |
| Net Income | 73.8 Million | 993.43 Million | 734.42 Million | -678.51 Million | 184 Million |
| Depreciation & Amortization | 214.15 Million | 174.13 Million | 158.72 Million | 177.78 Million | 161 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 24.68 Million | 31.22 Million | 35.95 Million | 44.27 Million | - |
| Change in working capital | 302.01 Million | -812.18 Million | -358.9 Million | 42.25 Million | -292 Million |
| Other non-cash items | -4.5 Million | -117.01 Million | -12.85 Million | -16.88 Million | 78 Million |
| Investing Cash Flow | -148.94 Million | -423.29 Million | 513.86 Million | 2.1 Billion | -190 Million |
| Investments in PPE | -116 Million | -146 Million | -7 Million | -43 Million | -17 Million |
| Acquisitions | - | - | - | 2.84 Million | -219.98 Million |
| Investment purchases | -75 Million | -302.37 Million | - | - | -15.76 Million |
| Sales/Maturities of investments | - | - | 485.89 Million | 2.12 Billion | 48.52 Million |
| Other Investing Activities | -122.88 Million | -144.91 Million | 14.77 Million | -51.27 Million | 46 Million |
| Financing Cash Flow | -285.99 Million | -100.33 Million | -89.08 Million | -97.5 Million | -97 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -162.73 Million | -129.81 Million | -97.29 Million | -97.29 Million | -97.29 Million |
| Common Stock Repurchased | -125.04 Million | - | - | - | - |
| Common Stock Issuance | 1.78 Million | 29.54 Million | 7.25 Million | - | - |
| Other Financing Activities | -1000.00 | -69 Thousand | 949 Thousand | -217 Thousand | -138 Thousand |
| Accounts receivables | 131 Million | -430 Million | -272 Million | 488 Million | -411 Million |
| Accounts payables | -20.09 Million | -4.7 Million | 172.81 Million | -171.97 Million | 54.95 Million |
| Inventory | 203.87 Million | -486.91 Million | -237.62 Million | -75.92 Million | 69 Million |
| Other working capital | -86 Million | -268 Million | -195 Million | -84 Million | 50 Million |
| Cash at beginning of period | 7.3 Billion | 7.74 Billion | 6.73 Billion | 5.32 Billion | 5.51 Billion |
| Cash at end of period | 7.37 Billion | 7.3 Billion | 7.74 Billion | 6.73 Billion | -185 Million |
| Capital Expenditure | -116 Million | -146 Million | -7 Million | -43 Million | -17 Million |
| Effect of forex changes on cash | 107.8 Million | 273.69 Million | 228.86 Million | -87.5 Million | -29 Million |
| Net cash flow / Change in cash | 75.34 Million | -441.43 Million | 1.01 Billion | 1.4 Billion | -5.7 Billion |
| Free Cash Flow | 286.47 Million | -337.5 Million | 350.79 Million | -563.01 Million | 114 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355.86 Million | 145.93 Million | 19.33 Million | -101.98 Million | 73.8 Million | -99.94 Million |
| Depreciation & Amortization | 24.96 Million | 24.88 Million | 22.47 Million | 58.01 Million | 214.15 Million | 52.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.11 Million | 5.73 Million | 5.8 Million | 24.68 Million | 5.8 Million |
| Change in working capital | 36.6 Million | -58.01 Million | 230.57 Million | -398.26 Million | 302.01 Million | 196.18 Million |
| Other non-cash items | 185.14 Million | 31.93 Million | 8.11 Million | 4.54 Million | -4.5 Million | -542 Thousand |
| Investing Cash Flow | -22.33 Million | 3.92 Million | -42.63 Million | -70.75 Million | -148.94 Million | -80.38 Million |
| Investments in PPE | -681 Thousand | -26.3 Million | -42 Million | -65 Million | -116 Million | -5 Million |
| Acquisitions | - | 30 Million | - | - | - | - |
| Investment purchases | - | - | -42 Thousand | - | -75 Million | -75 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.65 Million | 231 Thousand | -42.59 Million | -70.75 Million | -122.88 Million | -5.38 Million |
| Financing Cash Flow | - | 12.37 Million | -204.21 Million | -125.04 Million | -285.99 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -160.51 Million | - | -162.73 Million | - |
| Common Stock Repurchased | - | - | -84.78 Million | -125 Million | -125.04 Million | - |
| Common Stock Issuance | - | 12.37 Million | 44.08 Million | - | 1.78 Million | - |
| Other Financing Activities | - | 30 Million | -1000.00 | - | -1000.00 | - |
| Accounts receivables | 127.51 Million | -100.83 Million | 367 Million | -515 Million | 131 Million | 225 Million |
| Accounts payables | -112.51 Million | -10.56 Million | 93.29 Million | -77.28 Million | -20.09 Million | 41.97 Million |
| Inventory | -55.24 Million | -12.45 Million | -79.17 Million | 69.2 Million | 203.87 Million | -58.64 Million |
| Other working capital | 76.84 Million | 65.84 Million | -245 Million | 215 Million | -86 Million | -53 Million |
| Cash at beginning of period | 7.45 Billion | 7.36 Billion | 7.37 Billion | 7.99 Billion | 7.3 Billion | 7.96 Billion |
| Cash at end of period | 7.14 Billion | 7.45 Billion | 7.36 Billion | 7.37 Billion | 7.37 Billion | 7.99 Billion |
| Capital Expenditure | -681 Thousand | -26.3 Million | -42 Million | -65 Million | -116 Million | -5 Million |
| Effect of forex changes on cash | - | 106.05 Million | 91.35 Million | -71 Million | 107.8 Million | 49.69 Million |
| Net cash flow / Change in cash | -309.21 Million | 93.48 Million | -15.01 Million | -618.01 Million | 75.34 Million | 35.42 Million |
| Free Cash Flow | -109.82 Million | -55.18 Million | 98.47 Million | -416.21 Million | 286.47 Million | 61.1 Million |
ZMPLF
ALLSEC
2070
AFFLE
7857
TCS