Teac Corporation (6803.T)
JPY 77.0
(-1.28%)
JPY 77.0
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116 Million | 294 Million | -153 Million | 866 Million | 158 Million | -314 Million |
| Net Income | -53 Million | 305 Million | 392 Million | 286 Million | 32 Million | 139 Million |
| Depreciation & Amortization | 486 Million | 474 Million | 487 Million | 552 Million | 565 Million | 268 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -562 Million | -307 Million | -1.28 Billion | -80 Million | -381 Million | -798 Million |
| Other non-cash items | 1.47 Billion | -178 Million | 256 Million | 108 Million | -58 Million | 77 Million |
| Investing Cash Flow | -106 Million | -102 Million | -136 Million | -164 Million | -118 Million | 101 Million |
| Investments in PPE | -106 Million | -114 Million | -149 Million | -169 Million | -234 Million | -227 Million |
| Acquisitions | 1 Million | 11 Million | 6 Million | -94 Million | -42 Million | 294 Million |
| Investment purchases | - | -11 Million | - | - | 42 Million | 4 Million |
| Sales/Maturities of investments | - | 1 Million | - | - | 109 Million | 4 Million |
| Other Investing Activities | -1 Million | 11 Million | 7 Million | 99 Million | 7 Million | 26 Million |
| Financing Cash Flow | -69 Million | -333 Million | -299 Million | -314 Million | -231 Million | -221 Million |
| Debt repayment | -327 Million | -200 Million | -131 Million | -184 Million | -143 Million | -83 Million |
| Dividends payments | -29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -871 Million | -133 Million | -168 Million | -130 Million | -88 Million | -138 Million |
| Accounts receivables | -402 Million | 387 Million | -268 Million | 395 Million | 28 Million | 379 Million |
| Accounts payables | 187 Million | -229 Million | -17 Million | 549 Million | 9 Million | -546 Million |
| Inventory | -45 Million | -280 Million | -758 Million | -327 Million | -32 Million | 204 Million |
| Other working capital | -302 Million | -185 Million | -245 Million | -697 Million | -386 Million | -835 Million |
| Cash at beginning of period | 1.19 Billion | 1.3 Billion | 1.86 Billion | 1.47 Billion | 1.71 Billion | 2.14 Billion |
| Cash at end of period | 1.22 Billion | 1.19 Billion | 1.3 Billion | 1.86 Billion | 1.47 Billion | 1.71 Billion |
| Capital Expenditure | -106 Million | -114 Million | -149 Million | -169 Million | -234 Million | -227 Million |
| Effect of forex changes on cash | 90 Million | 33 Million | 23 Million | 3 Million | -47 Million | 9 Million |
| Net cash flow / Change in cash | 31 Million | -108 Million | -565 Million | 390 Million | -237 Million | -426 Million |
| Free Cash Flow | 10 Million | 180 Million | -302 Million | 697 Million | -76 Million | -541 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -393 Million | -53 Million | 134 Million | 181 Million | 32 Million | -400 Million |
| Depreciation & Amortization | 132 Million | 486 Million | 125 Million | 119 Million | 124 Million | 118 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205 Million | -562 Million | -351 Million | 17 Million | -462 Million | 173 Million |
| Other non-cash items | -3 Million | 1.47 Billion | 786 Million | -78 Million | 208 Million | -4 Million |
| Investing Cash Flow | -54 Million | -106 Million | -34 Million | -18 Million | -18 Million | -36 Million |
| Investments in PPE | -55 Million | -106 Million | -34 Million | -16 Million | -21 Million | -35 Million |
| Acquisitions | - | 1 Million | - | -2 Million | 2 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -1 Million | - | -2 Million | 1 Million | -2 Million |
| Financing Cash Flow | 284 Million | -69 Million | -256 Million | 90 Million | -349 Million | 446 Million |
| Debt repayment | -409 Million | -327 Million | -163 Million | -179 Million | -53 Million | -199 Million |
| Dividends payments | -29 Million | -29 Million | - | - | - | -29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96 Million | -871 Million | -1.24 Billion | 269 Million | -296 Million | 674 Million |
| Accounts receivables | 1.07 Billion | -402 Million | -860 Million | 310 Million | -234 Million | 382 Million |
| Accounts payables | -53 Million | 187 Million | -92 Million | 55 Million | -64 Million | 288 Million |
| Inventory | -698 Million | -45 Million | 596 Million | -138 Million | -59 Million | -444 Million |
| Other working capital | -118 Million | -302 Million | 5 Million | -210 Million | -105 Million | -53 Million |
| Cash at beginning of period | 1.22 Billion | 1.19 Billion | 1.36 Billion | 1.08 Billion | 1.55 Billion | 1.19 Billion |
| Cash at end of period | 1.48 Billion | 1.22 Billion | 1.22 Billion | 1.36 Billion | 1.08 Billion | 1.55 Billion |
| Capital Expenditure | -55 Million | -106 Million | -34 Million | -16 Million | -21 Million | -35 Million |
| Effect of forex changes on cash | - | 90 Million | 60 Million | -29 Million | -1 Million | 60 Million |
| Net cash flow / Change in cash | 260 Million | 31 Million | -142 Million | 283 Million | -467 Million | 357 Million |
| Free Cash Flow | -55 Million | 10 Million | 54 Million | 223 Million | -119 Million | -148 Million |
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PTSP
002198
002074
3656
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