TokyoTsushin, Inc. (7359.T)
JPY 261.0
(-2.25%)
JPY 261.0
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.2 Million | 257.22 Million | 305.29 Million | 284.52 Million | 166.34 Million | 19.24 Million |
| Net Income | -204.94 Million | -141.78 Million | 411.48 Million | 365.34 Million | 268.02 Million | 124.59 Million |
| Depreciation & Amortization | 344.6 Million | 372.79 Million | 242.46 Million | 11.97 Million | 19.14 Million | 11.65 Million |
| Deferred income taxes | -785.48 Million | - | - | - | - | - |
| Stock-based compensation | 2.51 Million | - | - | - | - | - |
| Change in working capital | -4.79 Million | 136.66 Million | -63.52 Million | -19.45 Million | -14.87 Million | -173.09 Million |
| Other non-cash items | 602.89 Million | -110.45 Million | -285.13 Million | -73.34 Million | -105.95 Million | 56.09 Million |
| Investing Cash Flow | 193.13 Million | -307.38 Million | -1.84 Billion | -64.75 Million | -91.14 Million | -340.91 Million |
| Investments in PPE | -38.39 Million | -122.81 Million | -70.2 Million | -34.6 Million | -16.73 Million | -24.05 Million |
| Acquisitions | -268.93 Million | 13.45 Million | -1.78 Billion | 1.81 Million | 1.33 Million | -30 Million |
| Investment purchases | -99.89 Million | -35 Million | - | - | -90.22 Million | -267.46 Million |
| Sales/Maturities of investments | 600.31 Million | 15 Million | - | - | 10.35 Million | 15.3 Million |
| Other Investing Activities | 50 Thousand | -178.01 Million | 4.11 Million | -31.96 Million | 4.11 Million | -34.71 Million |
| Financing Cash Flow | 355.91 Million | 36.4 Million | 1.74 Billion | 89.77 Million | 74.6 Million | 372.03 Million |
| Debt repayment | -179.22 Million | -1.53 Billion | -187.5 Million | - | - | -6000.00 |
| Dividends payments | - | - | - | - | -25.8 Million | -20.96 Million |
| Common Stock Repurchased | - | - | -171 Thousand | -268.25 Million | - | - |
| Common Stock Issuance | 176.93 Million | 63 Thousand | 596 Thousand | 745.32 Million | - | - |
| Other Financing Activities | -250 Thousand | 1.57 Billion | 3.87 Billion | -387.3 Million | 100.4 Million | 392.99 Million |
| Accounts receivables | -62.76 Million | -3.67 Million | 37.05 Million | -252.42 Million | -114.42 Million | -53.64 Million |
| Accounts payables | 5.58 Million | -19.68 Million | -6.94 Million | -24.12 Million | 13.17 Million | -37.65 Million |
| Inventory | -36.58 Million | -16.47 Million | -1.84 Million | -14 Thousand | -179 Thousand | -27.25 Million |
| Other working capital | 88.97 Million | 176.5 Million | -91.8 Million | 257.1 Million | 86.55 Million | -145.84 Million |
| Cash at beginning of period | 898.18 Million | 906.05 Million | 693.79 Million | 384.89 Million | 582.51 Million | 532.14 Million |
| Cash at end of period | 1.43 Billion | 898.18 Million | 906.05 Million | 693.79 Million | 384.89 Million | 582.51 Million |
| Capital Expenditure | -38.39 Million | -122.81 Million | -70.2 Million | -34.6 Million | -16.73 Million | -24.05 Million |
| Effect of forex changes on cash | 255 Thousand | 5.88 Million | 9.41 Million | -637 Thousand | 12 Thousand | 2000.00 |
| Net cash flow / Change in cash | 537.84 Million | -7.87 Million | 212.25 Million | 308.9 Million | -197.61 Million | 50.36 Million |
| Free Cash Flow | -83.59 Million | 134.4 Million | 235.08 Million | 249.91 Million | 149.61 Million | -4.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78 Million | -80 Million | -204.94 Million | -59 Million | -58 Million | -17 Million |
| Depreciation & Amortization | - | - | 344.6 Million | 99.11 Million | 82.3 Million | 83.24 Million |
| Deferred income taxes | - | - | -785.48 Million | - | - | - |
| Stock-based compensation | - | - | 2.51 Million | - | - | - |
| Change in working capital | - | - | -4.79 Million | - | - | - |
| Other non-cash items | 78 Million | 80 Million | 602.89 Million | 59 Million | 58 Million | 17 Million |
| Investing Cash Flow | - | - | 193.13 Million | - | - | - |
| Investments in PPE | - | - | -38.39 Million | - | - | - |
| Acquisitions | - | - | -268.93 Million | - | - | - |
| Investment purchases | - | - | -99.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | 600.31 Million | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | - | - |
| Financing Cash Flow | - | - | 355.91 Million | - | - | - |
| Debt repayment | - | - | -179.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 176.93 Million | - | - | - |
| Other Financing Activities | - | - | -250 Thousand | - | - | - |
| Accounts receivables | - | - | -62.76 Million | - | - | - |
| Accounts payables | - | - | 5.58 Million | - | - | - |
| Inventory | - | - | -36.58 Million | - | - | - |
| Other working capital | - | - | 88.97 Million | - | - | - |
| Cash at beginning of period | - | - | 898.18 Million | 1.05 Billion | 1.15 Billion | 778.37 Million |
| Cash at end of period | - | - | 1.43 Billion | 1.43 Billion | 1.05 Billion | 1.15 Billion |
| Capital Expenditure | - | - | -38.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | 255 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 537.84 Million | 380.61 Million | -104.48 Million | 381.52 Million |
| Free Cash Flow | - | - | -83.59 Million | 198.22 Million | 164.61 Million | 166.49 Million |
PGSUS
LAND
ARV
000949
000917
MEDINOV