Tay Two Co., Ltd. (7610.T)
JPY 94.0
(-1.04%)
JPY 94.0
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 210.6 Million | 1.17 Billion | 538.06 Million | 1.21 Billion | 1.06 Billion |
| Net Income | 1.11 Billion | 1.58 Billion | 1.19 Billion | 892.63 Million | 178.02 Million |
| Depreciation & Amortization | 379.71 Million | 265.54 Million | 232.72 Million | 170.29 Million | 153.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.2 Billion | -733.86 Million | -435.52 Million | 128.59 Million | 666.38 Million |
| Other non-cash items | 53.82 Million | 196.82 Million | -107.03 Million | 141.85 Million | -235.61 Million |
| Investing Cash Flow | -595.4 Million | -562.3 Million | -645.75 Million | -440.12 Million | -286.04 Million |
| Investments in PPE | -554.48 Million | -530.79 Million | -583.84 Million | -216 Million | -276.21 Million |
| Acquisitions | - | - | - | -216.76 Million | - |
| Investment purchases | -1.2 Million | -1.2 Million | -1.19 Million | -1.19 Million | -1.19 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -43.71 Million | -30.3 Million | -56.71 Million | -16.56 Million | -8.62 Million |
| Financing Cash Flow | 778.61 Million | 110.77 Million | -197.38 Million | -223.83 Million | -584.48 Million |
| Debt repayment | -1.2 Billion | -436.72 Million | -13.44 Million | -466.11 Million | -656.98 Million |
| Dividends payments | -191.71 Million | -67.09 Million | - | - | -310 Thousand |
| Common Stock Repurchased | -269.32 Million | -269.06 Million | -159.92 Million | -99.03 Million | -21.06 Million |
| Common Stock Issuance | 42.91 Million | 32.31 Million | 13.31 Million | 392 Million | 116 Million |
| Other Financing Activities | -3 Million | -14.73 Million | -20.55 Million | -21.98 Million | -22.12 Million |
| Accounts receivables | -127 Million | -142 Million | -184 Million | -73 Million | -42.34 Million |
| Accounts payables | 82.15 Million | 161.36 Million | -15.3 Million | 60.45 Million | 102.85 Million |
| Inventory | -1.04 Billion | -832.89 Million | -240.94 Million | -9.21 Million | 547.29 Million |
| Other working capital | -78 Million | 258 Million | -120 Million | 269 Million | 58.57 Million |
| Cash at beginning of period | 2.37 Billion | 1.65 Billion | 1.96 Billion | 1.4 Billion | 1.21 Billion |
| Cash at end of period | 2.77 Billion | 2.37 Billion | 1.65 Billion | 1.96 Billion | 1.4 Billion |
| Capital Expenditure | -554.48 Million | -530.79 Million | -583.84 Million | -216 Million | -276.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 393.82 Million | 724.52 Million | -305.07 Million | 554.35 Million | 192.42 Million |
| Free Cash Flow | -343.88 Million | 645.25 Million | -45.77 Million | 1 Billion | 786.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63 Million | 1.11 Billion | -141 Million | 99 Million | 339 Million | 271 Million |
| Depreciation & Amortization | - | 379.71 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.2 Billion | - | - | - | - |
| Other non-cash items | -63 Million | 53.82 Million | 141 Million | -99 Million | -339 Million | -271 Million |
| Investing Cash Flow | - | -595.4 Million | - | - | - | - |
| Investments in PPE | - | -554.48 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -43.71 Million | - | - | - | - |
| Financing Cash Flow | - | 778.61 Million | - | - | - | - |
| Debt repayment | - | -1.2 Billion | - | - | - | - |
| Dividends payments | - | -191.71 Million | - | - | - | - |
| Common Stock Repurchased | - | -269.32 Million | - | - | - | - |
| Common Stock Issuance | - | 42.91 Million | - | - | - | - |
| Other Financing Activities | - | -3 Million | - | - | - | - |
| Accounts receivables | - | -127 Million | - | - | - | - |
| Accounts payables | - | 82.15 Million | - | - | - | - |
| Inventory | - | -1.04 Billion | - | - | - | - |
| Other working capital | - | -78 Million | - | - | - | - |
| Cash at beginning of period | - | 2.37 Billion | - | - | - | - |
| Cash at end of period | - | 2.77 Billion | - | - | - | - |
| Capital Expenditure | - | -554.48 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 393.82 Million | - | - | - | - |
| Free Cash Flow | - | -343.88 Million | - | - | - | - |
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