Tokyo Cosmos Electric Co., Ltd. (6772.T)
JPY 5960.0
(0.85%)
JPY 5960.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.71 Billion | 1.21 Billion | 558.79 Million | 139.17 Million |
| Net Income | 1.38 Billion | 1.51 Billion | 897.52 Million | 80.23 Million | 41.49 Million |
| Depreciation & Amortization | 512.37 Million | 625.41 Million | 661.18 Million | 648.78 Million | 559.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 108.37 Million | -116.02 Million | -397.42 Million | -307.67 Million | -446.12 Million |
| Other non-cash items | 124.23 Million | -78.87 Million | 79 Million | 258.4 Million | 1.08 Billion |
| Investing Cash Flow | -163 Million | -204.1 Million | -161.04 Million | -186.63 Million | -778.08 Million |
| Investments in PPE | -167.15 Million | -252.99 Million | -238.55 Million | -351.92 Million | -866.74 Million |
| Acquisitions | 2.65 Million | 9.36 Million | 2.92 Million | 155.7 Million | 37.54 Million |
| Investment purchases | -36 Million | -24 Million | -41.45 Million | -43.93 Million | -47.04 Million |
| Sales/Maturities of investments | 36 Million | 24.65 Million | 74.59 Million | 41.41 Million | 95 Million |
| Other Investing Activities | 1.5 Million | 38.87 Million | 41.44 Million | 12.1 Million | 3.16 Million |
| Financing Cash Flow | -2.14 Billion | -874.5 Million | -1.05 Billion | 1.21 Billion | 174.35 Million |
| Debt repayment | -1.68 Billion | -659.96 Million | -700.64 Million | -1.03 Billion | -235.65 Million |
| Dividends payments | -84.28 Million | -41.86 Million | -30.3 Million | -46.49 Million | -60.92 Million |
| Common Stock Repurchased | -181.33 Million | -415 Thousand | -153.11 Million | -31.53 Million | -369 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | 445 Million |
| Accounts receivables | 315 Million | -197 Million | 33 Million | -62 Million | 91.96 Million |
| Accounts payables | -309.46 Million | 226.16 Million | -226.68 Million | 162.85 Million | -159.2 Million |
| Inventory | 139.38 Million | -104.93 Million | -32.02 Million | -179.9 Million | 84.49 Million |
| Other working capital | -41 Million | -146 Million | -132 Million | -47 Million | -463.38 Million |
| Cash at beginning of period | 4.01 Billion | 3.19 Billion | 3.07 Billion | 1.45 Billion | 1.91 Billion |
| Cash at end of period | 3.55 Billion | 4.01 Billion | 3.19 Billion | 3.07 Billion | 1.45 Billion |
| Capital Expenditure | -167.15 Million | -252.99 Million | -238.55 Million | -351.92 Million | -866.74 Million |
| Effect of forex changes on cash | 217.3 Million | 184.15 Million | 118.83 Million | 35.45 Million | 5 Million |
| Net cash flow / Change in cash | -459.61 Million | 816.92 Million | 121.6 Million | 1.61 Billion | -458.71 Million |
| Free Cash Flow | 1.46 Billion | 1.45 Billion | 981.41 Million | 206.87 Million | -727.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | 185 Million | 1.38 Billion | 191 Million | 243 Million | 343 Million |
| Depreciation & Amortization | - | - | 512.37 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 108.37 Million | - | - | - |
| Other non-cash items | -191 Million | -185 Million | 124.23 Million | -191 Million | -243 Million | -343 Million |
| Investing Cash Flow | - | - | -163 Million | - | - | - |
| Investments in PPE | - | - | -167.15 Million | - | - | - |
| Acquisitions | - | - | 2.65 Million | - | - | - |
| Investment purchases | - | - | -36 Million | - | - | - |
| Sales/Maturities of investments | - | - | 36 Million | - | - | - |
| Other Investing Activities | - | - | 1.5 Million | - | - | - |
| Financing Cash Flow | - | - | -2.14 Billion | - | - | - |
| Debt repayment | - | - | -1.68 Billion | - | - | - |
| Dividends payments | - | - | -84.28 Million | - | - | - |
| Common Stock Repurchased | - | - | -181.33 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 315 Million | - | - | - |
| Accounts payables | - | - | -309.46 Million | - | - | - |
| Inventory | - | - | 139.38 Million | - | - | - |
| Other working capital | - | - | -41 Million | - | - | - |
| Cash at beginning of period | - | - | 4.01 Billion | - | - | - |
| Cash at end of period | - | - | 3.55 Billion | - | - | - |
| Capital Expenditure | - | - | -167.15 Million | - | - | - |
| Effect of forex changes on cash | - | - | 217.3 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -459.61 Million | - | - | - |
| Free Cash Flow | - | - | 1.46 Billion | - | - | - |
OS
CTTAF
ADOOY
1584
BOBA
1348