TATSUMI Corporation (7268.T)
JPY 357.0
(0.28%)
JPY 357.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 423.6 Million | -154.98 Million | -355.93 Million | -123.42 Million | 2 Million |
| Net Income | 210.33 Million | -434.29 Million | -302.4 Million | -415.13 Million | -516 Million |
| Depreciation & Amortization | 391.07 Million | 379.05 Million | 385.37 Million | 379.54 Million | 368 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -194.72 Million | -262.93 Million | -445.64 Million | -107.56 Million | -309 Million |
| Other non-cash items | 68.5 Million | 56.4 Million | 50.61 Million | 180.76 Million | 459 Million |
| Investing Cash Flow | -165.69 Million | -11.33 Million | -59.5 Million | -437.05 Million | -816 Million |
| Investments in PPE | -158.37 Million | -132.45 Million | -55.11 Million | -612.68 Million | -775 Million |
| Acquisitions | 30 Thousand | 107.51 Million | 473 Thousand | 16.74 Million | 56.58 Million |
| Investment purchases | -7.34 Million | -260 Thousand | -4.86 Million | -248 Thousand | -150.25 Million |
| Sales/Maturities of investments | - | 13.86 Million | - | 159.14 Million | 52.91 Million |
| Other Investing Activities | -2000.00 | 118 Million | -1000.00 | 174 Million | 1000.00 |
| Financing Cash Flow | -361.82 Million | 9.24 Million | 62.26 Million | 892.31 Million | -90 Million |
| Debt repayment | -143.37 Million | -152.25 Million | -102.67 Million | -480.63 Million | -233 Million |
| Dividends payments | - | - | - | -239 Thousand | -71.96 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -361 Million | -1000.00 | -1000.00 | 2 Billion | -1000.00 |
| Accounts receivables | -22 Million | -27 Million | 330 Million | -249 Million | 16 Million |
| Accounts payables | 9.4 Million | -100.64 Million | -151.06 Million | 31.06 Million | 18.36 Million |
| Inventory | -92.04 Million | -53.87 Million | -57.23 Million | 211.1 Million | -203 Million |
| Other working capital | 73 Million | -134 Million | -31 Million | 249 Million | -122 Million |
| Cash at beginning of period | 715.67 Million | 851.57 Million | 1.17 Billion | 825.49 Million | 1.73 Billion |
| Cash at end of period | 650.29 Million | 715.67 Million | 851.57 Million | 1.17 Billion | -912 Million |
| Capital Expenditure | -158.37 Million | -132.45 Million | -55.11 Million | -612.68 Million | -775 Million |
| Effect of forex changes on cash | 38.54 Million | 21.16 Million | 28 Million | 19.4 Million | -8 Million |
| Net cash flow / Change in cash | -65.37 Million | -135.9 Million | -325.16 Million | 351.24 Million | -2.64 Billion |
| Free Cash Flow | 265.22 Million | -287.44 Million | -411.04 Million | -736.11 Million | -773 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Million | 113.14 Million | 210.33 Million | 9.38 Million | 70.82 Million | 16.98 Million |
| Depreciation & Amortization | 105 Million | 107.83 Million | 391.07 Million | 95.4 Million | 98.18 Million | 89.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24 Million | 52.82 Million | -194.72 Million | -63.25 Million | -62.02 Million | -122.26 Million |
| Other non-cash items | -82 Million | 17.61 Million | 68.5 Million | 23.29 Million | 13.43 Million | 14.16 Million |
| Investing Cash Flow | -12 Million | -72.94 Million | -165.69 Million | -32.63 Million | -35.64 Million | -24.47 Million |
| Investments in PPE | -14 Million | -75.65 Million | -158.37 Million | -34.5 Million | -35.79 Million | -12.41 Million |
| Acquisitions | 316 Thousand | - | 30 Thousand | - | 10 Thousand | 20 Thousand |
| Investment purchases | -74 Thousand | 2.71 Million | -7.34 Million | 1.87 Million | 139 Thousand | -12.07 Million |
| Sales/Maturities of investments | 1.14 Million | - | - | - | - | - |
| Other Investing Activities | 2 Million | -1000.00 | -2000.00 | -1 Million | 1000.00 | -2000.00 |
| Financing Cash Flow | -97 Million | -44.67 Million | -361.82 Million | -144.64 Million | -90.38 Million | -82.11 Million |
| Debt repayment | -97.04 Million | -378 Thousand | -143.37 Million | -100.67 Million | -1.07 Million | -41.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97 Million | -44 Million | -361 Million | -145 Million | -90 Million | -82 Million |
| Accounts receivables | 31 Million | 99 Million | -22 Million | -80 Million | 57 Million | -98 Million |
| Accounts payables | 33.04 Million | -73.91 Million | 9.4 Million | 13.44 Million | -12.52 Million | 82.4 Million |
| Inventory | -15 Million | 3.93 Million | -92.04 Million | -8.37 Million | 5.36 Million | -92.97 Million |
| Other working capital | 8 Million | 138 Million | 73 Million | 6 Million | -121 Million | 50 Million |
| Cash at beginning of period | 650.29 Million | 472.86 Million | 715.67 Million | 620.01 Million | 623.87 Million | 715.67 Million |
| Cash at end of period | 667.11 Million | 650.29 Million | 650.29 Million | 472.86 Million | 620.01 Million | 623.87 Million |
| Capital Expenditure | -14 Million | -75.65 Million | -158.37 Million | -34.5 Million | -35.79 Million | -12.41 Million |
| Effect of forex changes on cash | 23 Million | 21.13 Million | 38.54 Million | -11.14 Million | 9.93 Million | 18.61 Million |
| Net cash flow / Change in cash | 16.81 Million | 177.43 Million | -65.37 Million | -147.15 Million | -3.85 Million | -91.8 Million |
| Free Cash Flow | 89 Million | 198.25 Million | 265.22 Million | 6.76 Million | 76.45 Million | -16.25 Million |
WBRBY
NUSA
4863
OCLDY
ETI
LSGOF