TACHI-S Co., Ltd. (7239.T)
JPY 1704.0
(-0.87%)
JPY 1704.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.44 Billion | 3.74 Billion | -354 Million | -1.94 Billion | 198 Million | 1.07 Billion |
| Net Income | 5.42 Billion | 7.82 Billion | -772 Million | -13.11 Billion | 1.63 Billion | 7.03 Billion |
| Depreciation & Amortization | 5.74 Billion | 5.73 Billion | 5.64 Billion | 6.71 Billion | 6.77 Billion | 5.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.21 Billion | -1.64 Billion | -1.24 Billion | 1.76 Billion | -1.84 Billion | -7.47 Billion |
| Other non-cash items | 10.66 Billion | -8.17 Billion | -3.98 Billion | 2.68 Billion | -6.36 Billion | -4.43 Billion |
| Investing Cash Flow | -2.08 Billion | 6.66 Billion | 2 Billion | -6.32 Billion | -7.72 Billion | -5.49 Billion |
| Investments in PPE | -3.64 Billion | -3.5 Billion | -3.99 Billion | -4.92 Billion | -6.67 Billion | -4.66 Billion |
| Acquisitions | 111 Million | 129 Million | 4.44 Billion | 63 Million | -969 Million | -15 Million |
| Investment purchases | -25 Million | -42 Million | -1.1 Billion | -1.68 Billion | -50 Million | -685 Million |
| Sales/Maturities of investments | 2.02 Billion | 3.32 Billion | 2.04 Billion | 1.15 Billion | 1.13 Billion | 955 Million |
| Other Investing Activities | -545 Million | 6.75 Billion | 617 Million | -926 Million | -1.17 Billion | -1.08 Billion |
| Financing Cash Flow | -13.37 Billion | -10 Billion | -812 Million | 5.12 Billion | 117 Million | -4.32 Billion |
| Debt repayment | -8.83 Billion | -2 Billion | -1 Billion | -1 Billion | -6.5 Billion | -5 Million |
| Dividends payments | -2.87 Billion | -2.37 Billion | -1.31 Billion | -447 Million | -900 Million | -817 Million |
| Common Stock Repurchased | - | -4.4 Billion | 2.53 Billion | 7.36 Billion | -221 Million | -1.6 Billion |
| Common Stock Issuance | 57 Million | 36 Million | 1 Million | 47 Million | 14 Million | -1.82 Billion |
| Other Financing Activities | -1.71 Billion | -1.26 Billion | -1.02 Billion | -834 Million | 7.72 Billion | -73 Million |
| Accounts receivables | 2.02 Billion | -4.74 Billion | 2.46 Billion | 2.05 Billion | 7.66 Billion | -1.81 Billion |
| Accounts payables | -930 Million | 3.18 Billion | -351 Million | -1.85 Billion | -11.93 Billion | -4.28 Billion |
| Inventory | -199 Million | -13 Million | -2.94 Billion | 1.04 Billion | 2.19 Billion | -1.37 Billion |
| Other working capital | 6.32 Billion | -73 Million | -406 Million | 517 Million | 235 Million | -7 Million |
| Cash at beginning of period | 32.86 Billion | 29.36 Billion | 27.19 Billion | 29.92 Billion | 37.72 Billion | 46.28 Billion |
| Cash at end of period | 39.12 Billion | 32.86 Billion | 29.36 Billion | 27.19 Billion | 29.92 Billion | 37.72 Billion |
| Capital Expenditure | -3.64 Billion | -3.5 Billion | -3.99 Billion | -4.92 Billion | -6.67 Billion | -4.66 Billion |
| Effect of forex changes on cash | 3.27 Billion | 3.1 Billion | 1.32 Billion | 410 Million | -387 Million | 190 Million |
| Net cash flow / Change in cash | 6.26 Billion | 3.5 Billion | 2.16 Billion | -2.73 Billion | -7.79 Billion | -8.55 Billion |
| Free Cash Flow | 14.8 Billion | 239 Million | -4.34 Billion | -6.87 Billion | -6.47 Billion | -3.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 2.55 Billion | 5.42 Billion | 1.58 Billion | 1.34 Billion | -53 Million |
| Depreciation & Amortization | - | - | 5.74 Billion | 1.56 Billion | 1.32 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.21 Billion | - | - | - |
| Other non-cash items | -1.39 Billion | -2.55 Billion | 10.66 Billion | -1.58 Billion | -1.34 Billion | 53 Million |
| Investing Cash Flow | - | - | -2.08 Billion | - | - | - |
| Investments in PPE | - | - | -3.64 Billion | - | - | - |
| Acquisitions | - | - | 111 Million | - | - | - |
| Investment purchases | - | - | -25 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.02 Billion | - | - | - |
| Other Investing Activities | - | - | -545 Million | - | - | - |
| Financing Cash Flow | - | - | -13.37 Billion | - | - | - |
| Debt repayment | - | - | -8.83 Billion | - | - | - |
| Dividends payments | - | - | -2.87 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 57 Million | - | - | - |
| Other Financing Activities | - | - | -1.71 Billion | - | - | - |
| Accounts receivables | - | - | 2.02 Billion | - | - | - |
| Accounts payables | - | - | -930 Million | - | - | - |
| Inventory | - | - | -199 Million | - | - | - |
| Other working capital | - | - | 6.32 Billion | - | - | - |
| Cash at beginning of period | - | - | 32.86 Billion | 38.37 Billion | 36.9 Billion | 32.86 Billion |
| Cash at end of period | - | - | 39.12 Billion | 39.97 Billion | 38.37 Billion | 36.9 Billion |
| Capital Expenditure | - | - | -3.64 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 3.27 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 6.26 Billion | 1.6 Billion | 1.46 Billion | 4.04 Billion |
| Free Cash Flow | - | - | 14.8 Billion | 3.13 Billion | 2.64 Billion | 2.63 Billion |
CLTH
4072
JPOLYINVST
DRPRF
SONALAD
STARCEMENT