Tensho Electric Industries Co., Ltd. (6776.T)
JPY 247.0
(-1.2%)
JPY 247.0
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Billion | 2.66 Billion | 2.42 Billion | 1.03 Billion | 2.31 Billion |
| Net Income | 1.41 Billion | 767 Million | 373 Million | 310 Million | 700 Million |
| Depreciation & Amortization | 2.23 Billion | 1.91 Billion | 1.83 Billion | 1.22 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -400 Million | -110 Million | 192 Million | 75 Million | 563 Million |
| Other non-cash items | -458 Million | 240 Million | 108 Million | -679 Million | -11 Million |
| Investing Cash Flow | -2.68 Billion | -4.19 Billion | -1.86 Billion | -1.68 Billion | -2.08 Billion |
| Investments in PPE | -2.8 Billion | -4.16 Billion | -1.86 Billion | -2 Billion | -2.17 Billion |
| Acquisitions | 4 Million | -31 Million | -13 Million | 1 Million | 1 Million |
| Investment purchases | - | - | - | - | -101 Million |
| Sales/Maturities of investments | - | 17 Million | - | - | 210 Million |
| Other Investing Activities | 110 Million | -16 Million | 3 Million | 324 Million | 94 Million |
| Financing Cash Flow | -622 Million | 2.8 Billion | 545 Million | 496 Million | -74 Million |
| Debt repayment | -381 Million | -2.72 Billion | -306 Million | -789 Million | -16 Million |
| Dividends payments | -51 Million | -51 Million | -51 Million | -53 Million | -49 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 174 Million |
| Other Financing Activities | -1 Million | 320 Million | 552 Million | -1 Million | -41 Million |
| Accounts receivables | -6 Million | -378 Million | 49 Million | 276 Million | 445 Million |
| Accounts payables | -460 Million | 823 Million | -191 Million | 19 Million | -8 Million |
| Inventory | -89 Million | -359 Million | -57 Million | -179 Million | 102 Million |
| Other working capital | -332 Million | 198 Million | 163 Million | -740 Million | 16 Million |
| Cash at beginning of period | 5.57 Billion | 4.07 Billion | 2.89 Billion | 3 Billion | 2.86 Billion |
| Cash at end of period | 5.25 Billion | 5.57 Billion | 4.07 Billion | 2.89 Billion | 144 Million |
| Capital Expenditure | -2.8 Billion | -4.16 Billion | -1.86 Billion | -2 Billion | -2.17 Billion |
| Effect of forex changes on cash | 311 Million | 225 Million | 81 Million | 31 Million | -16 Million |
| Net cash flow / Change in cash | -313 Million | 1.49 Billion | 1.18 Billion | -117 Million | -2.72 Billion |
| Free Cash Flow | -115 Million | -1.49 Billion | 567 Million | -971 Million | 140 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162 Million | 152 Million | 1.41 Billion | 230 Million | 331 Million | 235 Million |
| Depreciation & Amortization | - | - | 2.23 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -400 Million | - | - | - |
| Other non-cash items | -162 Million | -152 Million | -458 Million | -230 Million | -331 Million | -235 Million |
| Investing Cash Flow | - | - | -2.68 Billion | - | - | - |
| Investments in PPE | - | - | -2.8 Billion | - | - | - |
| Acquisitions | - | - | 4 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 110 Million | - | - | - |
| Financing Cash Flow | - | - | -622 Million | - | - | - |
| Debt repayment | - | - | -381 Million | - | - | - |
| Dividends payments | - | - | -51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -6 Million | - | - | - |
| Accounts payables | - | - | -460 Million | - | - | - |
| Inventory | - | - | -89 Million | - | - | - |
| Other working capital | - | - | -332 Million | - | - | - |
| Cash at beginning of period | - | - | 5.57 Billion | - | - | - |
| Cash at end of period | - | - | 5.25 Billion | - | - | - |
| Capital Expenditure | - | - | -2.8 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 311 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -313 Million | - | - | - |
| Free Cash Flow | - | - | -115 Million | - | - | - |
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