Topy Industries, Limited (7231.T)
JPY 1892.0
(-1.51%)
JPY 1892.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.31 Billion | 15.05 Billion | -5.52 Billion | 5.73 Billion | 16.2 Billion | 11.72 Billion |
| Net Income | 4.67 Billion | 7.42 Billion | 1.79 Billion | 856 Million | 1.74 Billion | 10.34 Billion |
| Depreciation & Amortization | 12.91 Billion | 13.41 Billion | 12.89 Billion | 12.63 Billion | 12.45 Billion | 11.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -489 Million | -3.76 Billion | -16.4 Billion | -4.5 Billion | 5.8 Billion | -4.6 Billion |
| Other non-cash items | 28.04 Billion | -2.01 Billion | -3.81 Billion | -3.25 Billion | -3.79 Billion | -5.22 Billion |
| Investing Cash Flow | -9.4 Billion | -8.36 Billion | -2.6 Billion | -8.93 Billion | -16.04 Billion | -20.83 Billion |
| Investments in PPE | -9.33 Billion | -8.58 Billion | -8.48 Billion | -11.63 Billion | -16.66 Billion | -15.62 Billion |
| Acquisitions | 453 Million | -446 Million | -144 Million | 263 Million | 875 Million | -11.04 Billion |
| Investment purchases | -613 Million | -13 Million | -30 Million | -15 Million | -33 Million | -35 Million |
| Sales/Maturities of investments | 100 Million | 208 Million | 5.54 Billion | 2.72 Billion | 82 Million | 5.38 Billion |
| Other Investing Activities | -5 Million | 477 Million | 502 Million | -272 Million | -308 Million | 480 Million |
| Financing Cash Flow | -12.57 Billion | -4.67 Billion | 3.52 Billion | 3.66 Billion | -6.46 Billion | 15.93 Billion |
| Debt repayment | -10.28 Billion | -7.06 Billion | -13.45 Billion | -12.42 Billion | -9.12 Billion | -9.84 Billion |
| Dividends payments | -2.23 Billion | -920 Million | -469 Million | -7 Million | -2.58 Billion | -1.88 Billion |
| Common Stock Repurchased | -3 Million | -228 Million | -356 Million | -240 Million | -3 Million | -5 Million |
| Common Stock Issuance | - | 3.51 Billion | 17.74 Billion | 16.16 Billion | 5.25 Billion | 27.67 Billion |
| Other Financing Activities | -52 Million | 28 Million | 57 Million | 179 Million | -2 Million | -2 Million |
| Accounts receivables | 1.86 Billion | -10.35 Billion | -8.5 Billion | -6.49 Billion | 14.93 Billion | -3.3 Billion |
| Accounts payables | -2.48 Billion | 4.67 Billion | 8.75 Billion | 3.05 Billion | -14.79 Billion | 2.55 Billion |
| Inventory | 3.62 Billion | -240 Million | -13.8 Billion | -482 Million | 4.49 Billion | -4.61 Billion |
| Other working capital | -3.49 Billion | 2.14 Billion | -2.84 Billion | -579 Million | 1.16 Billion | 760 Million |
| Cash at beginning of period | 22.58 Billion | 19.85 Billion | 23.31 Billion | 23.07 Billion | 29.56 Billion | 23.03 Billion |
| Cash at end of period | 23.2 Billion | 22.58 Billion | 19.85 Billion | 23.31 Billion | 23.07 Billion | 29.56 Billion |
| Capital Expenditure | -9.33 Billion | -8.58 Billion | -8.48 Billion | -11.63 Billion | -16.66 Billion | -15.62 Billion |
| Effect of forex changes on cash | 284 Million | 717 Million | 1.14 Billion | -223 Million | -181 Million | -303 Million |
| Net cash flow / Change in cash | 620 Million | 2.73 Billion | -3.46 Billion | 244 Million | -6.48 Billion | 6.52 Billion |
| Free Cash Flow | 12.98 Billion | 6.47 Billion | -14.01 Billion | -5.9 Billion | -458 Million | -3.89 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 725 Million | 390 Million | 4.67 Billion | 905 Million | 1.64 Billion | 1.73 Billion |
| Depreciation & Amortization | - | - | 12.91 Billion | 3.36 Billion | 3.24 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -489 Million | - | - | - |
| Other non-cash items | -725 Million | -390 Million | 28.04 Billion | -905 Million | -1.64 Billion | -1.73 Billion |
| Investing Cash Flow | - | - | -9.4 Billion | - | - | - |
| Investments in PPE | - | - | -9.33 Billion | - | - | - |
| Acquisitions | - | - | 453 Million | - | - | - |
| Investment purchases | - | - | -613 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - | - |
| Other Investing Activities | - | - | -5 Million | - | - | - |
| Financing Cash Flow | - | - | -12.57 Billion | - | - | - |
| Debt repayment | - | - | -10.28 Billion | - | - | - |
| Dividends payments | - | - | -2.23 Billion | - | - | - |
| Common Stock Repurchased | - | - | -3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -52 Million | - | - | - |
| Accounts receivables | - | - | 1.86 Billion | - | - | - |
| Accounts payables | - | - | -2.48 Billion | - | - | - |
| Inventory | - | - | 3.62 Billion | - | - | - |
| Other working capital | - | - | -3.49 Billion | - | - | - |
| Cash at beginning of period | - | - | 22.58 Billion | 23.32 Billion | 24.21 Billion | 22.58 Billion |
| Cash at end of period | - | - | 23.2 Billion | 27.08 Billion | 23.32 Billion | 24.21 Billion |
| Capital Expenditure | - | - | -9.33 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 284 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 620 Million | 3.75 Billion | -887 Million | 1.62 Billion |
| Free Cash Flow | - | - | 12.98 Billion | 6.72 Billion | 6.48 Billion | 6.18 Billion |
5139
CRU
ALGT
3927
5210
3390