TS TECH Co., Ltd. (7313.T)
JPY 1717.0
(-1.94%)
JPY 1717.0
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.65 Billion | 30.44 Billion | 20.01 Billion | 25.15 Billion | 44.19 Billion | 43.8 Billion |
| Net Income | 10.21 Billion | 18.69 Billion | 25.83 Billion | 36.24 Billion | 28.75 Billion | 41.4 Billion |
| Depreciation & Amortization | 12.89 Billion | 11.87 Billion | 11.03 Billion | 11.44 Billion | 12.31 Billion | 11.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.54 Billion | 5.87 Billion | -8.35 Billion | -12.03 Billion | 14.22 Billion | 2.5 Billion |
| Other non-cash items | 24.55 Billion | -5.99 Billion | -8.5 Billion | -10.49 Billion | -11.09 Billion | -12.09 Billion |
| Investing Cash Flow | -8.73 Billion | -20.97 Billion | -17.19 Billion | -11.7 Billion | -5.36 Billion | -18.32 Billion |
| Investments in PPE | -16.58 Billion | -15.8 Billion | -15.63 Billion | -7.66 Billion | -10.93 Billion | -8.79 Billion |
| Acquisitions | 942 Million | -1.69 Billion | 841 Million | -8.76 Billion | -3.15 Billion | -1.49 Billion |
| Investment purchases | -12.17 Billion | -17.49 Billion | -11.22 Billion | -7.55 Billion | -17.82 Billion | -12.37 Billion |
| Sales/Maturities of investments | 18.58 Billion | 11.67 Billion | 6.97 Billion | 11.52 Billion | 23.18 Billion | 2.34 Billion |
| Other Investing Activities | 489 Million | 2.34 Billion | 1.84 Billion | 745 Million | 3.36 Billion | 2 Billion |
| Financing Cash Flow | -17.75 Billion | -18.86 Billion | -23.63 Billion | -14.64 Billion | -12.91 Billion | -16.39 Billion |
| Debt repayment | - | - | - | -75 Million | -150 Million | -390 Million |
| Dividends payments | -8.68 Billion | -7.6 Billion | -6.65 Billion | -5.84 Billion | -5.77 Billion | -5.71 Billion |
| Common Stock Repurchased | - | -7.84 Billion | -10.02 Billion | -2.59 Billion | - | - |
| Common Stock Issuance | - | 7.87 Billion | - | -6.07 Billion | - | - |
| Other Financing Activities | -7.65 Billion | -3.41 Billion | -6.95 Billion | -58 Million | -6.98 Billion | -10.28 Billion |
| Accounts receivables | 13.75 Billion | -6.22 Billion | 4.3 Billion | -15.86 Billion | 23.72 Billion | 6.75 Billion |
| Accounts payables | -7.34 Billion | -704 Million | -3.42 Billion | 6.19 Billion | -10.53 Billion | -2.88 Billion |
| Inventory | -159 Million | 14.11 Billion | -6.33 Billion | -3.26 Billion | -3.29 Billion | -526 Million |
| Other working capital | 3.29 Billion | -1.32 Billion | -2.89 Billion | 894 Million | 4.33 Billion | -832 Million |
| Cash at beginning of period | 132.91 Billion | 139.58 Billion | 153.03 Billion | 149.62 Billion | 128.64 Billion | 118.75 Billion |
| Cash at end of period | 150.75 Billion | 132.91 Billion | 139.58 Billion | 153.03 Billion | 149.62 Billion | 128.64 Billion |
| Capital Expenditure | -16.58 Billion | -15.8 Billion | -15.63 Billion | -7.66 Billion | -10.93 Billion | -8.79 Billion |
| Effect of forex changes on cash | 6.67 Billion | 2.49 Billion | 7.36 Billion | 4.61 Billion | -4.92 Billion | 794 Million |
| Net cash flow / Change in cash | 17.84 Billion | -6.67 Billion | -13.44 Billion | 3.4 Billion | 20.98 Billion | 9.88 Billion |
| Free Cash Flow | 21.07 Billion | 14.64 Billion | 4.38 Billion | 17.49 Billion | 33.25 Billion | 35.01 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Billion | 852 Million | 10.21 Billion | 10.17 Billion | 5.82 Billion | 1.5 Billion |
| Depreciation & Amortization | 3.4 Billion | 3.51 Billion | 12.89 Billion | 3.27 Billion | 3.12 Billion | 2.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.68 Billion | 2.53 Billion | 9.54 Billion | 168 Million | 1.07 Billion | 4.77 Billion |
| Other non-cash items | -4.45 Billion | 7.02 Billion | 24.55 Billion | 1.56 Billion | -1.16 Billion | -5.53 Billion |
| Investing Cash Flow | -5.59 Billion | -6.19 Billion | -8.73 Billion | -2.63 Billion | 4.8 Billion | -4.71 Billion |
| Investments in PPE | -2.97 Billion | -4.77 Billion | -16.58 Billion | -3.37 Billion | -3.58 Billion | -4.83 Billion |
| Acquisitions | 426 Million | -10 Million | 942 Million | -185 Million | -637 Million | -830 Million |
| Investment purchases | -9.64 Billion | -7.55 Billion | -12.17 Billion | -1.28 Billion | -1.9 Billion | -1.42 Billion |
| Sales/Maturities of investments | 7.49 Billion | 6.08 Billion | 18.58 Billion | 1.3 Billion | 10.15 Billion | 1.03 Billion |
| Other Investing Activities | -2.61 Billion | 66 Million | 489 Million | 911 Million | 768 Million | 1.34 Billion |
| Financing Cash Flow | -7.41 Billion | -352 Million | -17.75 Billion | -8.22 Billion | -1.43 Billion | -7.74 Billion |
| Debt repayment | -319 Million | - | - | - | - | - |
| Dividends payments | -4.85 Billion | - | -8.68 Billion | -4.47 Billion | - | -4.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Billion | -67 Million | -7.65 Billion | -3.75 Billion | -1.43 Billion | -3.53 Billion |
| Accounts receivables | 9 Billion | 11.63 Billion | 13.75 Billion | -3.43 Billion | 5.5 Billion | 12.4 Billion |
| Accounts payables | -2.74 Billion | -9.58 Billion | -7.34 Billion | 1.99 Billion | -5.5 Billion | 5.75 Billion |
| Inventory | -251 Million | 938 Million | -159 Million | -70 Million | 12 Million | -1.03 Billion |
| Other working capital | -67 Million | -450 Million | 3.29 Billion | 1.67 Billion | 1.06 Billion | -12.34 Billion |
| Cash at beginning of period | 150.75 Billion | 143.38 Billion | 132.91 Billion | 141.86 Billion | 127.81 Billion | 132.91 Billion |
| Cash at end of period | 152.92 Billion | 150.75 Billion | 150.75 Billion | 143.38 Billion | 141.86 Billion | 127.81 Billion |
| Capital Expenditure | -2.97 Billion | -4.77 Billion | -16.58 Billion | -3.37 Billion | -3.58 Billion | -4.83 Billion |
| Effect of forex changes on cash | 5.06 Billion | 4.02 Billion | 6.67 Billion | -2.79 Billion | 1.8 Billion | 3.63 Billion |
| Net cash flow / Change in cash | 2.16 Billion | 7.36 Billion | 17.84 Billion | 1.52 Billion | 14.04 Billion | -5.1 Billion |
| Free Cash Flow | 7.12 Billion | 5.11 Billion | 21.07 Billion | 11.79 Billion | 5.28 Billion | -1.11 Billion |
SHALY
SOUC
0728
HPE
2340
4305