Tanaka Co.,Ltd. (7619.T)
JPY 621.0
(0.65%)
JPY 621.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 616.43 Million | 1.08 Billion | 1.08 Billion | 381.45 Million | 1.13 Billion |
| Net Income | 1.17 Billion | 1.33 Billion | 1.07 Billion | 1.05 Billion | 1.3 Billion | 1.16 Billion |
| Depreciation & Amortization | 289.18 Million | 296.14 Million | 300.49 Million | 271.35 Million | 240.59 Million | 250.62 Million |
| Deferred income taxes | - | -783.46 Million | - | - | - | - |
| Stock-based compensation | 25.5 Million | 17.74 Million | - | - | - | - |
| Change in working capital | 1.09 Billion | -272.02 Million | 120.04 Million | 156.01 Million | -579.36 Million | 103.08 Million |
| Other non-cash items | -354.35 Million | 18.26 Million | -401.62 Million | -392.78 Million | -581.53 Million | -376.25 Million |
| Investing Cash Flow | -662.82 Million | -192.77 Million | -78.45 Million | -570.65 Million | 217.76 Million | -376.34 Million |
| Investments in PPE | -954.82 Million | -847.16 Million | -97.14 Million | -282.67 Million | -181.61 Million | -713.34 Million |
| Acquisitions | 303.94 Million | -186.52 Million | 8.28 Million | -302.24 Million | 407.93 Million | 336.02 Million |
| Investment purchases | - | 838.58 Million | -8.28 Million | - | - | -1.09 Million |
| Sales/Maturities of investments | - | 22.3 Million | 201 Thousand | - | - | -336.02 Million |
| Other Investing Activities | -11.95 Million | -19.97 Million | 18.48 Million | 14.25 Million | -8.55 Million | 338.1 Million |
| Financing Cash Flow | -397.57 Million | 21.04 Million | -656.73 Million | -613.71 Million | -734.09 Million | -633.94 Million |
| Debt repayment | -255.44 Million | -39.97 Million | -103.87 Million | -36.12 Million | -531.62 Million | -457.35 Million |
| Dividends payments | -254.16 Million | -210.89 Million | -191.08 Million | -202.81 Million | -202.46 Million | -176.5 Million |
| Common Stock Repurchased | -398.85 Million | -70 Thousand | -254.26 Million | - | - | -87 Thousand |
| Common Stock Issuance | - | 271.98 Million | -107.5 Million | - | - | 457.35 Million |
| Other Financing Activities | 282 Million | -1000.00 | -1000.00 | -374.77 Million | -532 Million | -457.35 Million |
| Accounts receivables | -779.46 Million | -1.21 Billion | 413 Million | 307 Million | -73 Million | -879 Million |
| Accounts payables | 2 Billion | 903.56 Million | 270.82 Million | -135.52 Million | -441.1 Million | 790.13 Million |
| Inventory | -336.39 Million | -322.74 Million | -755.63 Million | 64.39 Million | -173.48 Million | -82.75 Million |
| Other working capital | 205.93 Million | 363.14 Million | 191.86 Million | -79.85 Million | 108.22 Million | 274.69 Million |
| Cash at beginning of period | 2.74 Billion | 2.3 Billion | 1.94 Billion | 2.11 Billion | 2.24 Billion | 2.12 Billion |
| Cash at end of period | 4.19 Billion | 2.74 Billion | 2.3 Billion | 1.94 Billion | 2.11 Billion | 2.24 Billion |
| Capital Expenditure | -954.82 Million | -847.16 Million | -97.14 Million | -282.67 Million | -181.61 Million | -713.34 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -71.81 Million | - | -1000.00 |
| Net cash flow / Change in cash | 1.44 Billion | 444.7 Million | 354.59 Million | -167.05 Million | -134.87 Million | 128.72 Million |
| Free Cash Flow | 1.55 Billion | -230.72 Million | 992.64 Million | 806.45 Million | 199.83 Million | 425.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 143 Million | 487 Million | 191 Million | 356 Million | 1.33 Billion |
| Depreciation & Amortization | 289.18 Million | - | 72.29 Million | 71.79 Million | 71.64 Million | 296.14 Million |
| Deferred income taxes | - | - | - | - | - | -783.46 Million |
| Stock-based compensation | 25.5 Million | - | - | - | - | 17.74 Million |
| Change in working capital | 1.09 Billion | - | - | - | - | -272.02 Million |
| Other non-cash items | -354.35 Million | -143 Million | -487 Million | -191 Million | -356 Million | 18.26 Million |
| Investing Cash Flow | -662.82 Million | - | - | - | - | -192.77 Million |
| Investments in PPE | -954.82 Million | - | - | - | - | -847.16 Million |
| Acquisitions | 303.94 Million | - | - | - | - | -186.52 Million |
| Investment purchases | - | - | - | - | - | 838.58 Million |
| Sales/Maturities of investments | - | - | - | - | - | 22.3 Million |
| Other Investing Activities | -11.95 Million | - | - | - | - | -19.97 Million |
| Financing Cash Flow | -397.57 Million | - | - | - | - | 21.04 Million |
| Debt repayment | -255.44 Million | - | - | - | - | -39.97 Million |
| Dividends payments | -254.16 Million | - | - | - | - | -210.89 Million |
| Common Stock Repurchased | -398.85 Million | - | - | - | - | -70 Thousand |
| Common Stock Issuance | - | - | - | - | - | 271.98 Million |
| Other Financing Activities | 282 Million | - | - | - | - | -1000.00 |
| Accounts receivables | -779.46 Million | - | - | - | - | -1.21 Billion |
| Accounts payables | 2 Billion | - | - | - | - | 903.56 Million |
| Inventory | -336.39 Million | - | - | - | - | -322.74 Million |
| Other working capital | 205.93 Million | - | - | - | - | 363.14 Million |
| Cash at beginning of period | 2.74 Billion | - | 3.99 Billion | 3.01 Billion | 2.74 Billion | 2.3 Billion |
| Cash at end of period | 4.19 Billion | - | 4.22 Billion | 3.99 Billion | 3.01 Billion | 2.74 Billion |
| Capital Expenditure | -954.82 Million | - | - | - | - | -847.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Billion | - | 232.55 Million | 976.08 Million | 268.95 Million | 444.7 Million |
| Free Cash Flow | 1.55 Billion | - | 144.59 Million | 143.58 Million | 143.28 Million | -230.72 Million |
UFCP
MHPC
4056
DERM
OEM-B
EWRK