Twinbird Corporation (6897.T)
JPY 414.0
(-0.96%)
JPY 414.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 463.51 Million | 118.86 Million | 1.51 Billion | 887.29 Million | 1.53 Billion |
| Net Income | 120.1 Million | 128.02 Million | 575.62 Million | 186.71 Million | -133.88 Million |
| Depreciation & Amortization | 423 Million | 415.19 Million | 344 Million | 354.83 Million | 485.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -203.34 Million | -170.87 Million | 745.71 Million | 59.69 Million | 983.28 Million |
| Other non-cash items | 21.79 Million | 22.09 Million | 54.31 Million | 29.06 Million | 607.22 Million |
| Investing Cash Flow | -293.16 Million | -489.57 Million | -524.39 Million | -56.98 Million | -115.01 Million |
| Investments in PPE | -326.98 Million | -530.2 Million | -530 Million | -433.1 Million | -188.2 Million |
| Acquisitions | 4.07 Million | - | 5.24 Million | - | - |
| Investment purchases | -3000.00 | -503 Thousand | -1.96 Million | -132.35 Million | -292.24 Million |
| Sales/Maturities of investments | 28.52 Million | 6 Million | - | 508.25 Million | 365.5 Million |
| Other Investing Activities | 980 Thousand | 35.13 Million | 2.32 Million | 219 Thousand | -58.99 Thousand |
| Financing Cash Flow | -164.27 Million | -135.78 Million | -1.98 Billion | 539.53 Million | -1.16 Billion |
| Debt repayment | -70 Million | -129.67 Million | -1.71 Billion | -741.64 Million | -1.06 Billion |
| Dividends payments | -140.91 Million | -161.73 Million | -129.19 Million | -99.48 Million | -99.04 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.49 Billion | - |
| Other Financing Activities | -93.36 Million | 296 Million | -1.19 Billion | -343 Thousand | -570 Million |
| Accounts receivables | 243.86 Million | -516 Million | 1.28 Billion | -572 Million | 10.21 Million |
| Accounts payables | 86.03 Million | 131.48 Million | -318.58 Million | 246.41 Million | 795 Thousand |
| Inventory | -459.76 Million | 291.79 Million | 77.79 Million | 211.73 Million | 553.36 Million |
| Other working capital | -65.78 Million | -100 Million | -256 Million | 201 Million | 418.9 Million |
| Cash at beginning of period | 485.32 Million | 1 Billion | 1.98 Billion | 627.05 Million | 365.2 Million |
| Cash at end of period | 495.14 Million | 541.98 Million | 1 Billion | 1.98 Billion | 627.05 Million |
| Capital Expenditure | -326.98 Million | -530.2 Million | -530 Million | -433.1 Million | -188.2 Million |
| Effect of forex changes on cash | 3.74 Million | 38.77 Million | 12.21 Million | -7.32 Million | 5 Million |
| Net cash flow / Change in cash | 9.82 Million | -467.72 Million | -979.85 Million | 1.36 Billion | 261.84 Million |
| Free Cash Flow | 136.52 Million | -411.34 Million | 987.6 Million | 454.19 Million | 1.34 Billion |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.1 Million | 128.02 Million | 318 Thousand | 50 Thousand | -168 Thousand | 575.62 Million |
| Depreciation & Amortization | 423 Million | 415.19 Million | - | - | - | 344 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.34 Million | -170.87 Million | - | - | - | 745.71 Million |
| Other non-cash items | 21.79 Million | 22.09 Million | -318 Thousand | -50 Thousand | 168 Thousand | 54.31 Million |
| Investing Cash Flow | -293.16 Million | -489.57 Million | - | - | - | -524.39 Million |
| Investments in PPE | -326.98 Million | -530.2 Million | - | - | - | -530 Million |
| Acquisitions | 4.07 Million | - | - | - | - | 5.24 Million |
| Investment purchases | -3000.00 | -503 Thousand | - | - | - | -1.96 Million |
| Sales/Maturities of investments | 28.52 Million | 6 Million | - | - | - | - |
| Other Investing Activities | 980 Thousand | 35.13 Million | - | - | - | 2.32 Million |
| Financing Cash Flow | -164.27 Million | -135.78 Million | - | - | - | -1.98 Billion |
| Debt repayment | -70 Million | -129.67 Million | - | - | - | -1.71 Billion |
| Dividends payments | -140.91 Million | -161.73 Million | - | - | - | -129.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 296 Million | - | - | - | -1.19 Billion |
| Accounts receivables | 243.86 Million | -516 Million | - | - | - | 1.28 Billion |
| Accounts payables | 86.03 Million | 131.48 Million | - | - | - | -318.58 Million |
| Inventory | -459.76 Million | 291.79 Million | - | - | - | 77.79 Million |
| Other working capital | -65.78 Million | -100 Million | - | - | - | -256 Million |
| Cash at beginning of period | 485.32 Million | 1 Billion | - | - | - | 1.98 Billion |
| Cash at end of period | 495.14 Million | 541.98 Million | - | - | - | 1 Billion |
| Capital Expenditure | -326.98 Million | -530.2 Million | - | - | - | -530 Million |
| Effect of forex changes on cash | 3.74 Million | 38.77 Million | - | - | - | 12.21 Million |
| Net cash flow / Change in cash | 9.82 Million | -467.72 Million | - | - | - | -979.85 Million |
| Free Cash Flow | 136.52 Million | -411.34 Million | - | - | - | 987.6 Million |
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