TORICO Co., Ltd. (7138.T)
JPY 798.0
(-9.83%)
JPY 798.0
(-9.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -187.49 Million | 14.15 Million | 24.2 Million | 288.59 Million | -59.81 Million |
| Net Income | -231.41 Million | 109.47 Million | 207.73 Million | 272.59 Million | -2 Million |
| Depreciation & Amortization | 35.6 Million | 21.67 Million | 19.16 Million | 12.73 Million | 10.84 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 85.25 Million | -37.28 Million | -187.59 Million | -34.7 Million | -33.92 Million |
| Other non-cash items | -51.93 Million | 13.75 Million | -2.12 Million | 27.57 Million | 2 Million |
| Investing Cash Flow | -136.52 Million | -50.73 Million | -78.07 Million | -29.31 Million | -5.26 Million |
| Investments in PPE | -87.89 Million | -49.35 Million | -56.4 Million | -26.93 Million | -7.17 Million |
| Acquisitions | 218 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -48.84 Million | -1.37 Million | -21.67 Million | -2.37 Million | 1.91 Million |
| Financing Cash Flow | -134.71 Million | 361.39 Million | 242.11 Million | -9.11 Million | 134.25 Million |
| Debt repayment | -106.49 Million | -342.92 Million | -18.75 Million | -9.11 Million | -134.25 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -37.73 Million | -26.85 Million | - | - | - |
| Common Stock Issuance | 11.36 Million | 45.32 Million | 221.11 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 2.24 Million | - | - |
| Accounts receivables | 27 Million | 44 Million | -37 Million | -39.57 Million | -116.62 Million |
| Accounts payables | -27.06 Million | -66.92 Million | 816 Thousand | 102.33 Million | 97.65 Million |
| Inventory | 46.59 Million | -22.54 Million | -127.23 Million | -163.83 Million | -30.33 Million |
| Other working capital | -49 Million | 16 Million | -16 Million | 100.37 Million | 15.38 Million |
| Cash at beginning of period | 1.06 Billion | 737.25 Million | 549.01 Million | 298.83 Million | 229.66 Million |
| Cash at end of period | 606.6 Million | 1.06 Billion | 737.25 Million | 549.01 Million | 298.83 Million |
| Capital Expenditure | -87.89 Million | -49.35 Million | -56.4 Million | -26.93 Million | -7.17 Million |
| Effect of forex changes on cash | 3.08 Million | 175 Thousand | - | - | - |
| Net cash flow / Change in cash | -455.64 Million | 324.98 Million | 188.24 Million | 250.17 Million | 69.17 Million |
| Free Cash Flow | -275.38 Million | -35.2 Million | -32.19 Million | 261.66 Million | -66.98 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88 Million | -65 Million | -231.41 Million | -62 Million | -110 Million | -35 Million |
| Depreciation & Amortization | - | - | 35.6 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 85.25 Million | - | - | - |
| Other non-cash items | 88 Million | 65 Million | -51.93 Million | 62 Million | 110 Million | 35 Million |
| Investing Cash Flow | - | - | -136.52 Million | - | - | - |
| Investments in PPE | - | - | -87.89 Million | - | - | - |
| Acquisitions | - | - | 218 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -48.84 Million | - | - | - |
| Financing Cash Flow | - | - | -134.71 Million | - | - | - |
| Debt repayment | - | - | -106.49 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37.73 Million | - | - | - |
| Common Stock Issuance | - | - | 11.36 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 27 Million | - | - | - |
| Accounts payables | - | - | -27.06 Million | - | - | - |
| Inventory | - | - | 46.59 Million | - | - | - |
| Other working capital | - | - | -49 Million | - | - | - |
| Cash at beginning of period | - | - | 1.06 Billion | - | - | - |
| Cash at end of period | - | - | 606.6 Million | - | - | - |
| Capital Expenditure | - | - | -87.89 Million | - | - | - |
| Effect of forex changes on cash | - | - | 3.08 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -455.64 Million | - | - | - |
| Free Cash Flow | - | - | -275.38 Million | - | - | - |
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