TWOSTONE&Sons Inc. (7352.T)

JPY 828.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 697.11 Million 172.59 Million 215.58 Million 54.16 Million -72.06 Million 84.38 Million
Net Income 188.86 Million 259.42 Million 213.41 Million 121.8 Million 116.72 Million 109.82 Million
Depreciation & Amortization 188.6 Million 57.38 Million 23.75 Million 2 Million 3.37 Million 1.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 147.66 Million -86.86 Million -22.48 Million -124.64 Million -107.5 Million -18.38 Million
Other non-cash items 171.97 Million 11.72 Million 73 Million 55.73 Million -34.24 Million 43.63 Million
Investing Cash Flow -90.25 Million -652.9 Million -259.07 Million -80.62 Million -19.61 Million -22.48 Million
Investments in PPE -22.2 Million -81.49 Million -103.68 Million -3.86 Million -13.33 Million -6.4 Million
Acquisitions -81.66 Million -519.4 Million -117.64 Million -27.62 Million - -
Investment purchases - - -76.88 Million -10 Million - -10 Million
Sales/Maturities of investments - - 20.36 Million - - 5 Million
Other Investing Activities 21.05 Million -52 Million 18.77 Million -39.13 Million -6.28 Million -11.07 Million
Financing Cash Flow 1.8 Billion 895.26 Million 436.52 Million -77.16 Million 206.96 Million -4.38 Million
Debt repayment -53.87 Million -905.71 Million -417.31 Million -79.66 Million -80.08 Million -4.38 Million
Dividends payments -20.95 Million -20.92 Million - - - -
Common Stock Repurchased - -120 Thousand -69 Thousand - - -
Common Stock Issuance 1.76 Billion 10.59 Million 19.24 Million 2.49 Million 126.88 Million -
Other Financing Activities 145 Thousand 160 Million 36 Thousand 1000.00 - -
Accounts receivables -425.16 Million -254 Million -287 Million -234 Million -85.9 Million -42.31 Million
Accounts payables 223.65 Million 169.1 Million 244.3 Million 48.72 Million -23 Million -6.52 Million
Inventory 14.99 Million 1.67 Million -14.27 Million -4.02 Million 96 Thousand -240 Thousand
Other working capital 334.18 Million -106 Thousand 80 Million 54 Million -21.63 Million 30.69 Million
Cash at beginning of period 1.28 Billion 874.71 Million 481.67 Million 585.3 Million 470.01 Million 412.49 Million
Cash at end of period 3.69 Billion 1.28 Billion 874.71 Million 481.67 Million 585.3 Million 470.01 Million
Capital Expenditure -22.2 Million -81.49 Million -103.68 Million -3.86 Million -13.33 Million -6.4 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.4 Billion 414.95 Million 393.03 Million -103.62 Million 115.28 Million 57.52 Million
Free Cash Flow 674.91 Million 91.1 Million 111.9 Million 50.3 Million -85.39 Million 77.98 Million

Cash Flow Charts