Tiemco Ltd. (7501.T)

JPY 777.0

(-0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 140.64 Million 221.04 Million 195.66 Million -272.28 Million -35 Million
Net Income 136.95 Million 123.25 Million 1.36 Million -212.27 Million -13 Million
Depreciation & Amortization 68.72 Million 61.24 Million 51.25 Million 70.78 Million 69 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -15.51 Million 68.51 Million 181.05 Million -181.53 Million -9 Million
Other non-cash items -11.58 Million -6.27 Million 395 Thousand 24.84 Million -82 Million
Investing Cash Flow -101.33 Million 46.96 Million -127.73 Million 317.08 Million -136 Million
Investments in PPE -36.21 Million -32.51 Million -30.14 Million -79.66 Million -28 Million
Acquisitions 296 Thousand 70 Thousand -30 Million - -
Investment purchases -1.74 Billion -1.64 Billion -1.62 Billion -1.71 Billion -2.21 Billion
Sales/Maturities of investments 1.68 Billion 1.72 Billion 1.55 Billion 2.11 Billion 2.11 Billion
Other Investing Activities -6.67 Million -596 Thousand 1.14 Million 146 Thousand -108 Million
Financing Cash Flow -35.04 Million -19.85 Million -19.99 Million -35.55 Million -41 Million
Debt repayment -5.52 Million -6.49 Million -6.69 Million -5.76 Million -12.35 Million
Dividends payments -29.52 Million -13.35 Million -13.3 Million -29.76 Million -29.53 Million
Common Stock Repurchased - - - -25 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -6 Million -1000.00 -1000.00
Accounts receivables 40 Million -41 Million 25 Million -30 Million -8 Million
Accounts payables -57.71 Million 149.93 Million -108.07 Million 13.06 Million -69.67 Million
Inventory 9.29 Million -10.12 Million 199.32 Million -120.62 Million -35 Million
Other working capital -27 Million 9 Million 6 Million -2 Million 34 Million
Cash at beginning of period 882.84 Million 629.9 Million 578.81 Million 569.35 Million 783.71 Million
Cash at end of period 889.36 Million 882.84 Million 629.9 Million 578.81 Million -212 Million
Capital Expenditure -36.21 Million -32.51 Million -30.14 Million -79.66 Million -28 Million
Effect of forex changes on cash 2.25 Million 4.78 Million 3.15 Million 219 Thousand -
Net cash flow / Change in cash 6.52 Million 252.94 Million 51.08 Million 9.46 Million -995.71 Million
Free Cash Flow 104.43 Million 188.53 Million 165.52 Million -351.94 Million -63 Million

Cash Flow Charts