Tomita Electric Co.,Ltd. (6898.T)

JPY 2239.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 77.92 Million 40.01 Million 59.36 Million -76.5 Million 14 Million
Net Income -24.53 Million 119.68 Million 138.69 Million -94.33 Million -166 Million
Depreciation & Amortization 47.63 Million 46.66 Million 45.58 Million 41.25 Million 41 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 55.4 Million -70.93 Million -122.29 Million 37.4 Million 102 Million
Other non-cash items 6.13 Million -222 Thousand -55 Thousand -25.18 Million 37 Million
Investing Cash Flow -40.37 Million -82.25 Million -35.08 Million -10.62 Million -26 Million
Investments in PPE -34.24 Million -74.11 Million -30.74 Million -4.24 Million -20 Million
Acquisitions - 22 Thousand 224 Thousand 50 Thousand -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -6.13 Million -8.16 Million -4.55 Million -6.42 Million -6 Million
Financing Cash Flow 177.29 Million -5.59 Million -11.95 Million -10.74 Million -13 Million
Debt repayment -5.82 Million -5.54 Million -11.83 Million -10.74 Million -
Dividends payments - - - - -
Common Stock Repurchased - -53 Thousand -125 Thousand - -44 Thousand
Common Stock Issuance 186.71 Million - - - -
Other Financing Activities -3.6 Million -5 Million -1000.00 -10 Million -2.31 Million
Accounts receivables 152 Million 96 Million -241 Million -15 Million 103 Million
Accounts payables -80.85 Million 11.02 Million 56.16 Million 14.72 Million -14.06 Million
Inventory -14.27 Million -200.31 Million 47.81 Million 35.23 Million 17 Million
Other working capital 5 Million 18 Million 15 Million -23 Million -18 Million
Cash at beginning of period 1.06 Billion 1.04 Billion 996.09 Million 1.1 Billion 1.13 Billion
Cash at end of period 1.31 Billion 1.06 Billion 1.04 Billion 996.09 Million -27 Million
Capital Expenditure -34.24 Million -74.11 Million -30.74 Million -4.24 Million -20 Million
Effect of forex changes on cash 42.92 Million 67.59 Million 32.68 Million -15.16 Million -2 Million
Net cash flow / Change in cash 257.76 Million 19.76 Million 45 Million -113.03 Million -1.16 Billion
Free Cash Flow 43.68 Million -34.09 Million 28.61 Million -80.75 Million -6 Million

Cash Flow Charts