TBK Co., Ltd. (7277.T)
JPY 261.0
(0.0%)
JPY 261.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Billion | 2.53 Billion | 4.29 Billion | 5.56 Billion | 3.76 Billion | 6.25 Billion |
| Net Income | 333 Million | -690 Million | 1.25 Billion | -219 Million | -2.81 Billion | 1.5 Billion |
| Depreciation & Amortization | 3.21 Billion | 3.32 Billion | 3.3 Billion | 3.6 Billion | 4.29 Billion | 4.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Billion | -512 Million | -470 Million | 742 Million | -628 Million | 173 Million |
| Other non-cash items | 7.92 Billion | 418 Million | 210 Million | 1.43 Billion | 2.9 Billion | 382 Million |
| Investing Cash Flow | -2.52 Billion | -3.84 Billion | -2.34 Billion | -2.43 Billion | -4.13 Billion | -3.49 Billion |
| Investments in PPE | -3.48 Billion | -3.97 Billion | -2.49 Billion | -2.39 Billion | -4.15 Billion | -3.2 Billion |
| Acquisitions | 11 Million | 134 Million | 140 Million | 5 Million | -30 Million | -789 Million |
| Investment purchases | -8 Million | -8 Million | -6 Million | -5 Million | -5 Million | -69 Million |
| Sales/Maturities of investments | 594 Million | -134 Million | -140 Million | -5 Million | -75 Million | 387 Million |
| Other Investing Activities | 366 Million | 134 Million | 154 Million | -33 Million | 122 Million | 180 Million |
| Financing Cash Flow | -372 Million | 958 Million | -1.84 Billion | -1.86 Billion | 621 Million | -3.31 Billion |
| Debt repayment | -158 Million | -2.28 Billion | -4.53 Billion | -6.08 Billion | -5.96 Billion | -7.77 Billion |
| Dividends payments | -141 Million | -199 Million | -225 Million | -169 Million | -526 Million | -469 Million |
| Common Stock Repurchased | - | - | - | - | -429 Million | - |
| Common Stock Issuance | - | - | - | - | 7.77 Billion | - |
| Other Financing Activities | -70 Million | 3.44 Billion | 2.91 Billion | 4.38 Billion | -234 Million | 4.92 Billion |
| Accounts receivables | -1.44 Billion | -227 Million | 1.24 Billion | 252 Million | 543 Million | 139 Million |
| Accounts payables | 1.39 Billion | 641 Million | -355 Million | 700 Million | -1.25 Billion | 562 Million |
| Inventory | -597 Million | -635 Million | -1.28 Billion | -381 Million | 347 Million | -511 Million |
| Other working capital | -578 Million | -291 Million | -67 Million | 171 Million | -259 Million | -17 Million |
| Cash at beginning of period | 3.92 Billion | 4.21 Billion | 4.15 Billion | 2.9 Billion | 2.44 Billion | 3.01 Billion |
| Cash at end of period | 4.25 Billion | 3.92 Billion | 4.21 Billion | 4.15 Billion | 2.9 Billion | 2.44 Billion |
| Capital Expenditure | -3.48 Billion | -3.97 Billion | -2.49 Billion | -2.39 Billion | -4.15 Billion | -3.2 Billion |
| Effect of forex changes on cash | 60 Million | 60 Million | -42 Million | -10 Million | -13 Million | -17 Million |
| Net cash flow / Change in cash | 330 Million | -289 Million | 62 Million | 1.24 Billion | 462 Million | -570 Million |
| Free Cash Flow | -321 Million | -1.43 Billion | 1.8 Billion | 3.16 Billion | -385 Million | 3.05 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450 Million | 333 Million | -50 Million | 20 Million | -88 Million | -690 Million |
| Depreciation & Amortization | - | 3.21 Billion | 826 Million | 796 Million | 778 Million | 3.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.22 Billion | - | - | - | -512 Million |
| Other non-cash items | -450 Million | 7.92 Billion | 50 Million | -20 Million | 88 Million | 418 Million |
| Investing Cash Flow | - | -2.52 Billion | - | - | - | -3.84 Billion |
| Investments in PPE | - | -3.48 Billion | - | - | - | -3.97 Billion |
| Acquisitions | - | 11 Million | - | - | - | 134 Million |
| Investment purchases | - | -8 Million | - | - | - | -8 Million |
| Sales/Maturities of investments | - | 594 Million | - | - | - | -134 Million |
| Other Investing Activities | - | 366 Million | - | - | - | 134 Million |
| Financing Cash Flow | - | -372 Million | - | - | - | 958 Million |
| Debt repayment | - | -158 Million | - | - | - | -2.28 Billion |
| Dividends payments | - | -141 Million | - | - | - | -199 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -70 Million | - | - | - | 3.44 Billion |
| Accounts receivables | - | -1.44 Billion | - | - | - | -227 Million |
| Accounts payables | - | 1.39 Billion | - | - | - | 641 Million |
| Inventory | - | -597 Million | - | - | - | -635 Million |
| Other working capital | - | -578 Million | - | - | - | -291 Million |
| Cash at beginning of period | - | 3.92 Billion | 3.23 Billion | 4.18 Billion | 3.92 Billion | 4.21 Billion |
| Cash at end of period | - | 4.25 Billion | 4.11 Billion | 3.23 Billion | 4.18 Billion | 3.92 Billion |
| Capital Expenditure | - | -3.48 Billion | - | - | - | -3.97 Billion |
| Effect of forex changes on cash | - | 60 Million | - | - | - | 60 Million |
| Net cash flow / Change in cash | - | 330 Million | 885 Million | -957 Million | 264 Million | -289 Million |
| Free Cash Flow | - | -321 Million | 1.65 Billion | 1.59 Billion | 1.55 Billion | -1.43 Billion |
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