TDSE Inc. (7046.T)

JPY 1168.0

(-2.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 107.17 Million 195.38 Million 224.14 Million 47.33 Million 75.42 Million 168.51 Million
Net Income 200.28 Million 227.83 Million 218.86 Million 277.07 Million 127.68 Million 203.66 Million
Depreciation & Amortization 12.58 Million 9.92 Million 8.82 Million 11.27 Million 7.2 Million 5.14 Million
Deferred income taxes - -139.97 Million -107.78 Million - - -
Stock-based compensation 19.71 Million 12.77 Million 10.5 Million - - -
Change in working capital -125.86 Million 44.84 Million 93.74 Million -1.46 Million -17.9 Million 11.61 Million
Other non-cash items 67.85 Million 39.98 Million -14 Thousand -239.54 Million -41.55 Million -51.9 Million
Investing Cash Flow -68.65 Million -12.79 Million -13.12 Million 1 Billion -818.08 Million -73.17 Million
Investments in PPE -60.27 Million -2.53 Million -8.4 Million -7.71 Million -7.04 Million -17.98 Million
Acquisitions - 2.53 Million - 7.71 Million 7.04 Million -
Investment purchases -13.45 Million -12.95 Million -2.25 Million -1.24 Million -811.98 Million -1.57 Million
Sales/Maturities of investments 1.57 Million 2.69 Million - 1.01 Billion 946 Thousand -
Other Investing Activities 3.49 Million -2.53 Million -2.46 Million -7.73 Million -7.04 Million -53.62 Million
Financing Cash Flow -21.66 Million -20.53 Million -40.76 Million -520.49 Million 479.55 Million 543.43 Million
Debt repayment -1.73 Million - - -500 Million -500 Million -
Dividends payments -20.7 Million -20.53 Million -40.76 Million -20.41 Million -20.44 Million -4.65 Million
Common Stock Repurchased - - - -83 Thousand - -
Common Stock Issuance 776 Thousand - - 500 Million - 551.95 Million
Other Financing Activities 776 Thousand - - -500 Million 999.99 Million -3.87 Million
Accounts receivables -11.39 Million -77 Million -28 Million -4 Million 19 Million -18 Million
Accounts payables -11 Million 25.57 Million 15.05 Million -2.36 Million -1.41 Million -9.36 Million
Inventory -114 Thousand 829 Thousand -687 Thousand 42 Thousand 109 Thousand -310 Thousand
Other working capital -103.35 Million 95.44 Million 107.37 Million 4.85 Million -35.59 Million 39.28 Million
Cash at beginning of period 1.77 Billion 1.61 Billion 1.44 Billion 907.42 Million 1.17 Billion 531.76 Million
Cash at end of period 1.79 Billion 1.77 Billion 1.61 Billion 1.44 Billion 907.42 Million 1.17 Billion
Capital Expenditure -60.27 Million -2.53 Million -8.4 Million -7.71 Million -7.04 Million -17.98 Million
Effect of forex changes on cash - - -2000.00 1000.00 1000.00 1000.00
Net cash flow / Change in cash 16.86 Million 162.06 Million 170.24 Million 535.83 Million -263.11 Million 638.77 Million
Free Cash Flow 46.9 Million 192.85 Million 215.73 Million 39.62 Million 68.37 Million 150.53 Million

Cash Flow Charts