Tamagawa Holdings Co., Ltd. (6838.T)

JPY 648.0

(1.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -1.13 Billion -1.88 Billion -16.79 Million 1.23 Billion 1.49 Billion
Net Income -321.61 Million -455.66 Million 306.12 Million 130.43 Million 439.43 Million
Depreciation & Amortization 290.22 Million 197.71 Million 182.87 Million 307.1 Million 369.97 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.18 Billion -1.52 Billion -544.18 Million 1.02 Billion 698.34 Million
Other non-cash items 24.66 Million 11.91 Million 39.66 Million -141.76 Million -40.18 Million
Investing Cash Flow -859 Thousand -273.42 Million -165.84 Million 23.84 Million 132.12 Million
Investments in PPE -72.97 Million -224.21 Million -107.47 Million -83.97 Million -97.57 Million
Acquisitions 2.6 Million 45 Million 1.76 Million - 205.13 Million
Investment purchases - -224.26 Million -11.2 Million -203.14 Million -33.87 Million
Sales/Maturities of investments - 47.7 Million 50.03 Million 14 Million 67.15 Million
Other Investing Activities 40.58 Million -933 Thousand -47.96 Million 377.7 Million -8.72 Million
Financing Cash Flow 1.27 Billion 1.15 Billion -170.09 Million -862.48 Million -688.99 Million
Debt repayment -993.95 Million -1.07 Billion -176.29 Million -163.1 Million -797.47 Million
Dividends payments -29.91 Million -40.67 Million -39.37 Million -29.29 Million -21.57 Million
Common Stock Repurchased - - - - -
Common Stock Issuance 330.55 Million 99.71 Million 121.87 Million 819.84 Million 380.21 Million
Other Financing Activities -2.84 Million 31.33 Million 53.48 Million 180.58 Million -250.16 Million
Accounts receivables -384 Million 833 Million -567 Million -246 Million 142.79 Million
Accounts payables -147.55 Million -111.29 Million 205.69 Million 91.45 Million -102.04 Million
Inventory -1 Billion -1.81 Billion -15.68 Million 1.32 Billion 730.71 Million
Other working capital 264 Million -347 Million -117 Million -490 Million -73.12 Million
Cash at beginning of period 1.05 Billion 2.03 Billion 2.36 Billion 1.96 Billion 1.02 Billion
Cash at end of period 1.21 Billion 1.05 Billion 2.03 Billion 2.36 Billion 1.96 Billion
Capital Expenditure -72.97 Million -224.21 Million -107.47 Million -83.97 Million -97.57 Million
Effect of forex changes on cash 14.61 Million 31.37 Million 18.59 Million 4.15 Million -4 Million
Net cash flow / Change in cash 155.5 Million -975.77 Million -334.15 Million 400.12 Million 938.19 Million
Free Cash Flow -1.2 Billion -2.1 Billion -124.27 Million 1.15 Billion 1.4 Billion

Cash Flow Charts