TOP CULTURE Co.,Ltd. (7640.T)
JPY 134.0
(-2.9%)
JPY 134.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204.26 Million | 220.11 Million | -2.41 Billion | 3.35 Billion | 623.34 Million | 98.17 Million |
| Net Income | -1.34 Billion | -240.31 Million | -1.9 Billion | 426.47 Million | 172.38 Million | -936.22 Million |
| Depreciation & Amortization | 492.8 Million | 343.86 Million | 645.21 Million | 721.43 Million | 751.38 Million | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.66 Million | 257.7 Million | -940.24 Million | 1.68 Billion | -184.85 Million | -207.5 Million |
| Other non-cash items | 467.18 Million | -141.14 Million | -209.79 Million | 522.47 Million | -115.57 Million | -481.67 Million |
| Investing Cash Flow | 102.26 Million | -23.76 Million | 204.95 Million | 124.81 Million | 215.04 Million | -940.74 Million |
| Investments in PPE | -37.33 Million | -69.68 Million | -124.04 Million | -176.11 Million | -29.04 Million | -210.25 Million |
| Acquisitions | -119.77 Million | 45.41 Million | 5.9 Million | -152.45 Million | 20 Million | -740.77 Million |
| Investment purchases | -30.58 Million | -269.91 Million | -10.5 Million | -99.8 Million | -499.8 Million | -3 Million |
| Sales/Maturities of investments | 100.14 Million | 154.73 Million | -5.9 Million | 237.66 Million | 501.44 Million | - |
| Other Investing Activities | 189.8 Million | 115.67 Million | 339.49 Million | 315.52 Million | 222.43 Million | -727.48 Million |
| Financing Cash Flow | 89.1 Million | 62.64 Million | 1.3 Billion | -2.51 Billion | -3.03 Billion | 2.12 Billion |
| Debt repayment | -707.93 Million | -1.18 Billion | -1.65 Billion | -1.89 Billion | -2.16 Billion | -2.05 Billion |
| Dividends payments | -198.38 Million | -120.65 Million | -5000.00 | -1.05 Million | -1.25 Million | -91.39 Million |
| Common Stock Repurchased | 18.37 Million | - | 931.72 Million | - | - | - |
| Common Stock Issuance | 649.54 Million | - | 2.03 Billion | - | - | - |
| Other Financing Activities | 327.51 Million | 1.37 Billion | -6.43 Million | -617.26 Million | -866.91 Million | 4.26 Billion |
| Accounts receivables | 74.53 Million | -96.22 Million | 23.5 Million | -14.04 Million | -58.49 Million | -37.92 Million |
| Accounts payables | 19.9 Million | 78.49 Million | -923.27 Million | 628.72 Million | -425.66 Million | 205.63 Million |
| Inventory | 49.45 Million | 284.62 Million | 97.08 Million | 1.01 Billion | 222.98 Million | -495.84 Million |
| Other working capital | 40.76 Million | -9.18 Million | -137.55 Million | 58.57 Million | 76.31 Million | 288.34 Million |
| Cash at beginning of period | 1.57 Billion | 1.31 Billion | 2.21 Billion | 1.24 Billion | 3.43 Billion | 2.15 Billion |
| Cash at end of period | 1.56 Billion | 1.57 Billion | 1.31 Billion | 2.21 Billion | 1.24 Billion | 3.43 Billion |
| Capital Expenditure | -37.33 Million | -69.68 Million | -124.04 Million | -176.11 Million | -29.04 Million | -210.25 Million |
| Effect of forex changes on cash | 1000.00 | - | - | 2000.00 | - | 2000.00 |
| Net cash flow / Change in cash | -12.9 Million | 258.99 Million | -897.79 Million | 967.52 Million | -2.19 Billion | 1.27 Billion |
| Free Cash Flow | -241.59 Million | 150.43 Million | -2.53 Billion | 3.18 Billion | 594.3 Million | -112.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167 Million | -162 Million | -56 Million | -799 Million | -1.34 Billion | -333 Million |
| Depreciation & Amortization | - | - | - | 125.45 Million | 492.8 Million | 123.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 184.66 Million | - |
| Other non-cash items | 167 Million | 162 Million | 56 Million | 799 Million | 467.18 Million | 333 Million |
| Investing Cash Flow | - | - | - | - | 102.26 Million | - |
| Investments in PPE | - | - | - | - | -37.33 Million | - |
| Acquisitions | - | - | - | - | -119.77 Million | - |
| Investment purchases | - | - | - | - | -30.58 Million | - |
| Sales/Maturities of investments | - | - | - | - | 100.14 Million | - |
| Other Investing Activities | - | - | - | - | 189.8 Million | - |
| Financing Cash Flow | - | - | - | - | 89.1 Million | - |
| Debt repayment | - | - | - | - | -707.93 Million | - |
| Dividends payments | - | - | - | - | -198.38 Million | - |
| Common Stock Repurchased | - | - | - | - | 18.37 Million | - |
| Common Stock Issuance | - | - | - | - | 649.54 Million | - |
| Other Financing Activities | - | - | - | - | 327.51 Million | - |
| Accounts receivables | - | - | - | - | 74.53 Million | - |
| Accounts payables | - | - | - | - | 19.9 Million | - |
| Inventory | - | - | - | - | 49.45 Million | - |
| Other working capital | - | - | - | - | 40.76 Million | - |
| Cash at beginning of period | - | - | - | 1.1 Billion | 1.57 Billion | 2.26 Billion |
| Cash at end of period | - | - | - | 1.56 Billion | 1.56 Billion | 1.1 Billion |
| Capital Expenditure | - | - | - | - | -37.33 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | - | 451.56 Million | -12.9 Million | -1.15 Billion |
| Free Cash Flow | - | - | - | 250.91 Million | -241.59 Million | 247.79 Million |
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