Toho Lamac Co., Ltd. (7422.T)
JPY 544.0
(-5.88%)
JPY 544.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 384.79 Million | -654.16 Million | 154.49 Million | 371.76 Million | 521.38 Million |
| Net Income | -132.42 Million | -2.86 Million | -212.79 Million | -188.85 Million | -25.73 Million |
| Depreciation & Amortization | 33.13 Million | 31.38 Million | 33.92 Million | 47.65 Million | 35.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 559.45 Million | -447.02 Million | 366.16 Million | 641.37 Million | 673.9 Million |
| Other non-cash items | -55.79 Million | -103.03 Million | -134.89 Million | -174.51 Million | -743.04 Million |
| Investing Cash Flow | 192.59 Million | 235.78 Million | 277.72 Million | 428.9 Million | 527.51 Million |
| Investments in PPE | -38.33 Million | -11.87 Million | -11.03 Million | -594 Thousand | -2.22 Million |
| Acquisitions | 105.26 Million | 41.42 Million | 67 Thousand | 23.65 Million | 25 Thousand |
| Investment purchases | -4.77 Million | -4.51 Million | -97.69 Million | -6.85 Million | -260.34 Million |
| Sales/Maturities of investments | 61.65 Million | 135.22 Million | 290.19 Million | 343.73 Million | 814.03 Million |
| Other Investing Activities | -11.72 Million | -7.08 Million | 16.35 Million | -12.6 Million | -23.96 Million |
| Financing Cash Flow | -155.93 Million | -158.13 Million | -59.79 Million | -182.44 Million | -543.78 Million |
| Debt repayment | -100 Million | -100 Million | - | -120 Million | -480 Million |
| Dividends payments | -54.01 Million | -55.91 Million | -57.64 Million | -59.35 Million | -60.85 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | -2.21 Million | -2.15 Million | -3.08 Million | -2.92 Million |
| Accounts receivables | 483.61 Million | -168.38 Million | 574.49 Million | 400.05 Million | 906.18 Million |
| Accounts payables | 18.5 Million | -27.05 Million | -190.21 Million | 33.78 Million | -413.72 Million |
| Inventory | 72.95 Million | -227.13 Million | 21.44 Million | 446.64 Million | 159.49 Million |
| Other working capital | 16.47 Million | -19.16 Million | -88.66 Million | -313.7 Million | 21.95 Million |
| Cash at beginning of period | 1.4 Billion | 1.98 Billion | 1.61 Billion | 994.57 Million | 489.46 Million |
| Cash at end of period | 1.83 Billion | 1.4 Billion | 1.98 Billion | 1.61 Billion | 994.57 Million |
| Capital Expenditure | -38.33 Million | -11.87 Million | -11.03 Million | -594 Thousand | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 421.46 Million | -576.51 Million | 372.43 Million | 618.21 Million | 505.11 Million |
| Free Cash Flow | 346.46 Million | -666.04 Million | 143.46 Million | 371.16 Million | 519.15 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -132.42 Million | -2.86 Million | -212.79 Million | -188.85 Million | -25.73 Million |
| Depreciation & Amortization | 33.13 Million | 31.38 Million | 33.92 Million | 47.65 Million | 35.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 559.45 Million | -447.02 Million | 366.16 Million | 641.37 Million | 673.9 Million |
| Other non-cash items | -55.79 Million | -103.03 Million | -134.89 Million | -174.51 Million | -743.04 Million |
| Investing Cash Flow | 192.59 Million | 235.78 Million | 277.72 Million | 428.9 Million | 527.51 Million |
| Investments in PPE | -38.33 Million | -11.87 Million | -11.03 Million | -594 Thousand | -2.22 Million |
| Acquisitions | 105.26 Million | 41.42 Million | 67 Thousand | 23.65 Million | 25 Thousand |
| Investment purchases | -4.77 Million | -4.51 Million | -97.69 Million | -6.85 Million | -260.34 Million |
| Sales/Maturities of investments | 61.65 Million | 135.22 Million | 290.19 Million | 343.73 Million | 814.03 Million |
| Other Investing Activities | -11.72 Million | -7.08 Million | 16.35 Million | -12.6 Million | -23.96 Million |
| Financing Cash Flow | -155.93 Million | -158.13 Million | -59.79 Million | -182.44 Million | -543.78 Million |
| Debt repayment | -100 Million | -100 Million | - | -120 Million | -480 Million |
| Dividends payments | -54.01 Million | -55.91 Million | -57.64 Million | -59.35 Million | -60.85 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | -2.21 Million | -2.15 Million | -3.08 Million | -2.92 Million |
| Accounts receivables | 483.61 Million | -168.38 Million | 574.49 Million | 400.05 Million | 906.18 Million |
| Accounts payables | 18.5 Million | -27.05 Million | -190.21 Million | 33.78 Million | -413.72 Million |
| Inventory | 72.95 Million | -227.13 Million | 21.44 Million | 446.64 Million | 159.49 Million |
| Other working capital | 16.47 Million | -19.16 Million | -88.66 Million | -313.7 Million | 21.95 Million |
| Cash at beginning of period | 1.4 Billion | 1.98 Billion | 1.61 Billion | 994.57 Million | 489.46 Million |
| Cash at end of period | 1.83 Billion | 1.4 Billion | 1.98 Billion | 1.61 Billion | 994.57 Million |
| Capital Expenditure | -38.33 Million | -11.87 Million | -11.03 Million | -594 Thousand | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 421.46 Million | -576.51 Million | 372.43 Million | 618.21 Million | 505.11 Million |
| Free Cash Flow | 346.46 Million | -666.04 Million | 143.46 Million | 371.16 Million | 519.15 Million |
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9479
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