Tokyo Koki Co. Ltd. (7719.T)
JPY 181.0
(1.12%)
JPY 181.0
(1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 219.59 Million | -160.24 Million | 217.31 Million | 207.45 Million | 193 Million |
| Net Income | 216 Million | -683.91 Million | 153.38 Million | 356.32 Million | 308 Million |
| Depreciation & Amortization | 27.99 Million | 35.52 Million | 59.48 Million | 57.58 Million | 57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 32.01 Million | 380.43 Million | 2.88 Million | -157.47 Million | 124 Million |
| Other non-cash items | -33.62 Million | 226.7 Million | -84.56 Million | 12.69 Million | -296 Million |
| Investing Cash Flow | 186.38 Million | -51.81 Million | -92.97 Million | -98.23 Million | -21 Million |
| Investments in PPE | -25.92 Million | -2.16 Million | -150.42 Million | -38.87 Million | -21 Million |
| Acquisitions | -26.28 Million | - | 11.53 Million | - | - |
| Investment purchases | -12 Million | -82 Million | -76.5 Million | -64.25 Million | -3 Million |
| Sales/Maturities of investments | 170 Million | 35 Million | 50 Million | 4.75 Million | - |
| Other Investing Activities | -12.89 Million | -3.23 Million | 1.32 Million | 144 Thousand | 5.87 Million |
| Financing Cash Flow | 35.43 Million | -383.14 Million | 98.7 Million | -129.19 Million | 117 Million |
| Debt repayment | -49.92 Million | -364.93 Million | -119.37 Million | -111 Million | -282 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -4000.00 | -2000.00 | -22 Thousand | -1000.00 |
| Common Stock Issuance | 473 Thousand | 12 Thousand | - | - | - |
| Other Financing Activities | 472 Thousand | -396 Million | -2000.00 | -5 Million | -1000.00 |
| Accounts receivables | 360 Million | -38 Million | 36 Million | -282 Million | 65 Million |
| Accounts payables | -113.93 Million | 16.89 Million | 33.87 Million | -19.1 Million | -255.44 Million |
| Inventory | -116.97 Million | -173.25 Million | -22.23 Million | 199.74 Million | 91 Million |
| Other working capital | -180 Million | 793 Million | -66 Million | -87 Million | -32 Million |
| Cash at beginning of period | 515.23 Million | 1.11 Billion | 886.08 Million | 906.39 Million | 618.02 Million |
| Cash at end of period | 956.64 Million | 515.23 Million | 1.11 Billion | 886.08 Million | 289 Million |
| Capital Expenditure | -25.92 Million | -2.16 Million | -150.42 Million | -38.87 Million | -21 Million |
| Effect of forex changes on cash | - | - | 1.3 Million | -350 Thousand | - |
| Net cash flow / Change in cash | 441.41 Million | -595.2 Million | 224.34 Million | -20.31 Million | -329.02 Million |
| Free Cash Flow | 193.66 Million | -162.41 Million | 66.88 Million | 168.58 Million | 172 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25 Million | -69 Million | 216 Million | 101 Million | 82 Million | -23 Million |
| Depreciation & Amortization | - | - | 27.99 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 32.01 Million | - | - | - |
| Other non-cash items | -25 Million | 69 Million | -33.62 Million | -101 Million | -82 Million | 23 Million |
| Investing Cash Flow | - | - | 186.38 Million | - | - | - |
| Investments in PPE | - | - | -25.92 Million | - | - | - |
| Acquisitions | - | - | -26.28 Million | - | - | - |
| Investment purchases | - | - | -12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 170 Million | - | - | - |
| Other Investing Activities | - | - | -12.89 Million | - | - | - |
| Financing Cash Flow | - | - | 35.43 Million | - | - | - |
| Debt repayment | - | - | -49.92 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 473 Thousand | - | - | - |
| Other Financing Activities | - | - | 472 Thousand | - | - | - |
| Accounts receivables | - | - | 360 Million | - | - | - |
| Accounts payables | - | - | -113.93 Million | - | - | - |
| Inventory | - | - | -116.97 Million | - | - | - |
| Other working capital | - | - | -180 Million | - | - | - |
| Cash at beginning of period | - | - | 515.23 Million | - | - | - |
| Cash at end of period | - | - | 956.64 Million | - | - | - |
| Capital Expenditure | - | - | -25.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 441.41 Million | - | - | - |
| Free Cash Flow | - | - | 193.66 Million | - | - | - |
RS1
ARCAD
WIRX
9984
SM
6560