Tanaka Seimitsu Kogyo Co., Ltd. (7218.T)
JPY 985.0
(-0.51%)
JPY 985.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.42 Billion | 4.97 Billion | 2.36 Billion | 3.05 Billion | 3.6 Billion |
| Net Income | 3.87 Billion | 2.78 Billion | 675.32 Million | -739.94 Million | -676 Million |
| Depreciation & Amortization | 2.68 Billion | 2.7 Billion | 2.85 Billion | 2.73 Billion | 3.14 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.58 Billion | -7.76 Million | -1 Billion | 1.14 Billion | 1.68 Billion |
| Other non-cash items | -307.59 Million | -652.9 Million | 562.29 Million | 86.19 Million | -547 Million |
| Investing Cash Flow | -2.82 Billion | -1.1 Billion | -1.56 Billion | -1.02 Billion | -4.06 Billion |
| Investments in PPE | -2.55 Billion | -1.46 Billion | -1.67 Billion | -2.26 Billion | -3.36 Billion |
| Acquisitions | 34.97 Million | 523.92 Million | 143.7 Million | 195.18 Million | 35.35 Million |
| Investment purchases | -1.62 Billion | -1.17 Billion | -56.78 Million | -448.08 Million | -638.31 Million |
| Sales/Maturities of investments | 1.2 Billion | 968.58 Million | 38.78 Million | 1.48 Billion | 132.13 Million |
| Other Investing Activities | -8.02 Million | -19.16 Million | -14.05 Million | 10.96 Million | -705 Million |
| Financing Cash Flow | -3.66 Billion | -2.66 Billion | -1.38 Billion | -879.6 Million | 1.18 Billion |
| Debt repayment | -2.52 Billion | -1.82 Billion | -1.4 Billion | -760.7 Million | -5.23 Billion |
| Dividends payments | -107.22 Million | -68.31 Million | -29.64 Million | -210 Thousand | -107.46 Million |
| Common Stock Repurchased | -117.92 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -884 Million | -1.84 Billion | -2000.00 | -3000.00 |
| Accounts receivables | -32 Million | -660 Million | -314 Million | -101 Million | 993 Million |
| Accounts payables | 54.39 Million | 493.7 Million | -13.91 Million | 146.79 Million | -707.41 Million |
| Inventory | 1.17 Billion | 143.58 Million | -1.04 Billion | 537.34 Million | 818 Million |
| Other working capital | 330 Million | -526 Million | 1.02 Billion | 670 Million | -129 Million |
| Cash at beginning of period | 7.44 Billion | 5.98 Billion | 7.02 Billion | 5.76 Billion | 5 Billion |
| Cash at end of period | 8.8 Billion | 7.44 Billion | 6.75 Billion | 7.02 Billion | 608 Million |
| Capital Expenditure | -2.55 Billion | -1.46 Billion | -1.67 Billion | -2.26 Billion | -3.36 Billion |
| Effect of forex changes on cash | 422.05 Million | 215.64 Million | 307.02 Million | 114.94 Million | -113 Million |
| Net cash flow / Change in cash | 1.35 Billion | 1.45 Billion | -270.02 Million | 1.26 Billion | -4.39 Billion |
| Free Cash Flow | 4.86 Billion | 3.5 Billion | 696.33 Million | 790.61 Million | 245 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571 Million | 622 Million | 3.87 Billion | 831 Million | 569 Million | 196 Million |
| Depreciation & Amortization | - | - | 2.68 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.58 Billion | - | - | - |
| Other non-cash items | -571 Million | -622 Million | -307.59 Million | -831 Million | -569 Million | -196 Million |
| Investing Cash Flow | - | - | -2.82 Billion | - | - | - |
| Investments in PPE | - | - | -2.55 Billion | - | - | - |
| Acquisitions | - | - | 34.97 Million | - | - | - |
| Investment purchases | - | - | -1.62 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.2 Billion | - | - | - |
| Other Investing Activities | - | - | -8.02 Million | - | - | - |
| Financing Cash Flow | - | - | -3.66 Billion | - | - | - |
| Debt repayment | - | - | -2.52 Billion | - | - | - |
| Dividends payments | - | - | -107.22 Million | - | - | - |
| Common Stock Repurchased | - | - | -117.92 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -32 Million | - | - | - |
| Accounts payables | - | - | 54.39 Million | - | - | - |
| Inventory | - | - | 1.17 Billion | - | - | - |
| Other working capital | - | - | 330 Million | - | - | - |
| Cash at beginning of period | - | - | 7.44 Billion | - | - | - |
| Cash at end of period | - | - | 8.8 Billion | - | - | - |
| Capital Expenditure | - | - | -2.55 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 422.05 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.35 Billion | - | - | - |
| Free Cash Flow | - | - | 4.86 Billion | - | - | - |
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1818
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