Tein, Inc. (7217.T)
JPY 792.0
(-0.63%)
JPY 792.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 583.43 Million | 1.07 Billion | 366.18 Million | 1.07 Billion | 817 Million |
| Net Income | 667.87 Million | 663 Million | 987.31 Million | 1.11 Billion | 401 Million |
| Depreciation & Amortization | 401.78 Million | 352.12 Million | 298.49 Million | 233.6 Million | 213 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -352.45 Million | 181.23 Million | -281.29 Million | -110.23 Million | 116 Million |
| Other non-cash items | 74.73 Million | -69.54 Million | 17.74 Million | 63.98 Million | 87 Million |
| Investing Cash Flow | -289.74 Million | -418.67 Million | -552.63 Million | -389.94 Million | -240 Million |
| Investments in PPE | -292.57 Million | -374.58 Million | -549.43 Million | -380.86 Million | -227 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -10.53 Million | -10.53 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.91 Million | -44.09 Million | -3.19 Million | -9.07 Million | -13 Million |
| Financing Cash Flow | -456.88 Million | -613.22 Million | -51.92 Million | -263.63 Million | -285 Million |
| Debt repayment | -290.2 Million | -595.37 Million | -98.59 Million | -175.37 Million | -202 Million |
| Dividends payments | -166.67 Million | -186.83 Million | -150.42 Million | -88.22 Million | -83.14 Million |
| Common Stock Repurchased | - | - | -95 Thousand | -38 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 168.98 Million | 1 Million | - | - |
| Accounts receivables | - | 23 Million | 79 Million | -13 Million | 118 Million |
| Accounts payables | -152.11 Million | 57.53 Million | -213.04 Million | -41.97 Million | 96.17 Million |
| Inventory | -318.42 Million | 149.07 Million | -178.13 Million | -137.84 Million | -90 Million |
| Other working capital | 10 Million | -51 Million | -145 Million | -22 Million | 88 Million |
| Cash at beginning of period | 1.51 Billion | 1.43 Billion | 1.59 Billion | 1.11 Billion | 865.93 Million |
| Cash at end of period | 1.41 Billion | 1.51 Billion | 1.43 Billion | 1.59 Billion | 254 Million |
| Capital Expenditure | -292.57 Million | -374.58 Million | -549.43 Million | -380.86 Million | -227 Million |
| Effect of forex changes on cash | 64.84 Million | 30.23 Million | 81.1 Million | 56.18 Million | -38 Million |
| Net cash flow / Change in cash | -98.34 Million | 72.67 Million | -157.26 Million | 479.39 Million | -611.93 Million |
| Free Cash Flow | 290.85 Million | 699.76 Million | -183.24 Million | 695.92 Million | 590 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Million | 667.87 Million | 99 Million | 58 Million | 126 Million | 185 Million |
| Depreciation & Amortization | - | 401.78 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -352.45 Million | - | - | - | - |
| Other non-cash items | -73 Million | 74.73 Million | -99 Million | -58 Million | -126 Million | -185 Million |
| Investing Cash Flow | - | -289.74 Million | - | - | - | - |
| Investments in PPE | - | -292.57 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.91 Million | - | - | - | - |
| Financing Cash Flow | - | -456.88 Million | - | - | - | - |
| Debt repayment | - | -290.2 Million | - | - | - | - |
| Dividends payments | - | -166.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -152.11 Million | - | - | - | - |
| Inventory | - | -318.42 Million | - | - | - | - |
| Other working capital | - | 10 Million | - | - | - | - |
| Cash at beginning of period | - | 1.51 Billion | - | - | - | - |
| Cash at end of period | - | 1.41 Billion | - | - | - | - |
| Capital Expenditure | - | -292.57 Million | - | - | - | - |
| Effect of forex changes on cash | - | 64.84 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -98.34 Million | - | - | - | - |
| Free Cash Flow | - | 290.85 Million | - | - | - | - |
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