Tokyo Radiator Mfg.Co.,Ltd. (7235.T)
JPY 770.0
(0.65%)
JPY 770.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 3.5 Billion | -180.84 Million | 1.18 Billion | 1.23 Billion | 1.74 Billion |
| Net Income | 1.68 Billion | -100.61 Million | 51.51 Million | 287.69 Million | 633.23 Million | 1.56 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.29 Billion | 1.13 Billion | 1.03 Billion | 1.01 Billion | 956.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.8 Billion | 2.41 Billion | -1.4 Billion | 49.5 Million | -162.84 Million | -537.98 Million |
| Other non-cash items | 4.39 Billion | -103.09 Million | 43.51 Million | -188.41 Million | -252.37 Million | -234.98 Million |
| Investing Cash Flow | -1.26 Billion | -908.79 Million | -991.4 Million | -1.28 Billion | -1.77 Billion | -1.5 Billion |
| Investments in PPE | -1.09 Billion | -1.04 Billion | -1.66 Billion | -1.19 Billion | -1.66 Billion | -1.22 Billion |
| Acquisitions | 1.75 Million | -32.68 Million | -10.07 Million | -38.99 Million | -248.18 Million | 2.29 Million |
| Investment purchases | -227.71 Million | -61.2 Million | -61.62 Million | -139.05 Million | -133.82 Million | -243.92 Million |
| Sales/Maturities of investments | 64.9 Million | 200.68 Million | 728 Million | 43.8 Million | 23.1 Million | 11 Million |
| Other Investing Activities | -9.57 Million | 33.18 Million | 19.26 Million | 45.99 Million | 248.16 Million | -46.77 Million |
| Financing Cash Flow | -311.44 Million | -3.98 Billion | -622.33 Million | -368.67 Million | -236.64 Million | -309.87 Million |
| Debt repayment | -36.92 Million | - | - | - | - | -85.5 Million |
| Dividends payments | -159.59 Million | -115.1 Million | -223.01 Million | -107.9 Million | -187.04 Million | -172.65 Million |
| Common Stock Repurchased | - | -3.72 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.93 Million | -147.58 Million | -399.32 Million | -260.76 Million | -49.6 Million | -51.72 Million |
| Accounts receivables | -1.78 Billion | 1.9 Billion | 54 Million | -931 Million | 1.03 Billion | -579 Million |
| Accounts payables | -127.35 Million | 424.64 Million | -310.84 Million | 878.8 Million | -639.5 Million | 298.38 Million |
| Inventory | 419.94 Million | -407.12 Million | -851.97 Million | -66.6 Million | -389.28 Million | -215.18 Million |
| Other working capital | -305.28 Million | 491.32 Million | -300.31 Million | 168.3 Million | -170.05 Million | -42.18 Million |
| Cash at beginning of period | 5.21 Billion | 6.48 Billion | 7.99 Billion | 8.41 Billion | 9.29 Billion | 9.52 Billion |
| Cash at end of period | 7.08 Billion | 5.21 Billion | 6.48 Billion | 7.99 Billion | 8.41 Billion | 9.29 Billion |
| Capital Expenditure | -1.09 Billion | -1.04 Billion | -1.66 Billion | -1.19 Billion | -1.66 Billion | -1.22 Billion |
| Effect of forex changes on cash | 191.81 Million | 118.27 Million | 284.73 Million | 60.06 Million | -102.58 Million | -164.46 Million |
| Net cash flow / Change in cash | 1.87 Billion | -1.27 Billion | -1.5 Billion | -415.17 Million | -881.29 Million | -228.5 Million |
| Free Cash Flow | 252.81 Million | 2.45 Billion | -1.84 Billion | -18.3 Million | -431.31 Million | 523.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360 Million | 1.68 Billion | 498 Million | 632 Million | 372 Million | 179 Million |
| Depreciation & Amortization | - | 1.43 Billion | - | 361.55 Million | 359.64 Million | 354.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.8 Billion | - | - | - | - |
| Other non-cash items | -360 Million | 4.39 Billion | -498 Million | -632 Million | -372 Million | -179 Million |
| Investing Cash Flow | - | -1.26 Billion | - | - | - | - |
| Investments in PPE | - | -1.09 Billion | - | - | - | - |
| Acquisitions | - | 1.75 Million | - | - | - | - |
| Investment purchases | - | -227.71 Million | - | - | - | - |
| Sales/Maturities of investments | - | 64.9 Million | - | - | - | - |
| Other Investing Activities | - | -9.57 Million | - | - | - | - |
| Financing Cash Flow | - | -311.44 Million | - | - | - | - |
| Debt repayment | - | -36.92 Million | - | - | - | - |
| Dividends payments | - | -159.59 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -114.93 Million | - | - | - | - |
| Accounts receivables | - | -1.78 Billion | - | - | - | - |
| Accounts payables | - | -127.35 Million | - | - | - | - |
| Inventory | - | 419.94 Million | - | - | - | - |
| Other working capital | - | -305.28 Million | - | - | - | - |
| Cash at beginning of period | - | 5.21 Billion | - | 4.54 Billion | 7.15 Billion | 5.21 Billion |
| Cash at end of period | - | 7.08 Billion | - | 6.39 Billion | 4.54 Billion | 7.15 Billion |
| Capital Expenditure | - | -1.09 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 191.81 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.87 Billion | - | 1.85 Billion | -2.61 Billion | 1.94 Billion |
| Free Cash Flow | - | 252.81 Million | - | 723.11 Million | 719.29 Million | 709.7 Million |
VET
NEDAP
600719
UFPI
6862
S11