TOKYO KEIKI INC. (7721.T)
JPY 3220.0
(0.0%)
JPY 3220.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.83 Billion | -2.82 Billion | 2.25 Billion | 7.06 Billion | 2.91 Billion | 1.63 Billion |
| Net Income | 2.27 Billion | 1.24 Billion | 1.98 Billion | 1.46 Billion | 2 Billion | 2.65 Billion |
| Depreciation & Amortization | 868 Million | 1.03 Billion | 1.07 Billion | 1.12 Billion | 1.23 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.01 Billion | -4.87 Billion | -463 Million | 4.88 Billion | 482 Million | -1.74 Billion |
| Other non-cash items | 8.23 Billion | -233 Million | -334 Million | -406 Million | -804 Million | -611 Million |
| Investing Cash Flow | -2.37 Billion | 4 Million | -572 Million | -928 Million | -1.13 Billion | -1.13 Billion |
| Investments in PPE | -2.57 Billion | -891 Million | -786 Million | -1.01 Billion | -1.13 Billion | -1.12 Billion |
| Acquisitions | 2 Million | 891 Million | 786 Million | 1.01 Billion | 1.13 Billion | - |
| Investment purchases | -46 Million | -123 Million | -45 Million | -39 Million | -9 Million | -8 Million |
| Sales/Maturities of investments | 259 Million | 1 Billion | 254 Million | 116 Million | 1 Million | - |
| Other Investing Activities | -10 Million | -879 Million | -781 Million | -1 Billion | -1.13 Billion | -2 Million |
| Financing Cash Flow | 4.29 Billion | -780 Million | -1.12 Billion | -2.24 Billion | -3.45 Billion | -920 Million |
| Debt repayment | -4.81 Billion | -288 Million | -702 Million | -3.87 Billion | -2.94 Billion | -1 Billion |
| Dividends payments | -492 Million | -492 Million | -410 Million | -409 Million | -411 Million | -331 Million |
| Common Stock Repurchased | -1 Million | - | - | - | -85 Million | -85 Million |
| Common Stock Issuance | - | - | - | - | 3.02 Billion | 1.08 Billion |
| Other Financing Activities | -19 Million | -288 Million | -8 Million | 2.04 Billion | -3.04 Billion | -589 Million |
| Accounts receivables | -1.9 Billion | -2.04 Billion | 1.06 Billion | 3.27 Billion | -627 Million | -842 Million |
| Accounts payables | 189 Million | 248 Million | 1.45 Billion | -704 Million | -1.22 Billion | -436 Million |
| Inventory | -4.74 Billion | -3.15 Billion | -2.29 Billion | 2.32 Billion | 1.98 Billion | -489 Million |
| Other working capital | 449 Million | 83 Million | -683 Million | -16 Million | 345 Million | 25 Million |
| Cash at beginning of period | 8.67 Billion | 12.2 Billion | 11.58 Billion | 7.7 Billion | 9.39 Billion | 9.82 Billion |
| Cash at end of period | 7.79 Billion | 8.67 Billion | 12.2 Billion | 11.58 Billion | 7.7 Billion | 9.39 Billion |
| Capital Expenditure | -2.57 Billion | -891 Million | -786 Million | -1.01 Billion | -1.13 Billion | -1.12 Billion |
| Effect of forex changes on cash | 34 Million | 68 Million | 56 Million | -15 Million | -8 Million | -13 Million |
| Net cash flow / Change in cash | -876 Million | -3.53 Billion | 620 Million | 3.87 Billion | -1.68 Billion | -431 Million |
| Free Cash Flow | -5.41 Billion | -3.72 Billion | 1.47 Billion | 6.05 Billion | 1.78 Billion | 513 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -258 Million | 2.27 Billion | 2.15 Billion | 355 Million | 74 Million | -311 Million |
| Depreciation & Amortization | - | 868 Million | - | 224 Million | 200 Million | 188 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.01 Billion | - | - | - | - |
| Other non-cash items | 258 Million | 8.23 Billion | -2.15 Billion | -355 Million | -74 Million | 311 Million |
| Investing Cash Flow | - | -2.37 Billion | - | - | - | - |
| Investments in PPE | - | -2.57 Billion | - | - | - | - |
| Acquisitions | - | 2 Million | - | - | - | - |
| Investment purchases | - | -46 Million | - | - | - | - |
| Sales/Maturities of investments | - | 259 Million | - | - | - | - |
| Other Investing Activities | - | -10 Million | - | - | - | - |
| Financing Cash Flow | - | 4.29 Billion | - | - | - | - |
| Debt repayment | - | -4.81 Billion | - | - | - | - |
| Dividends payments | - | -492 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19 Million | - | - | - | - |
| Accounts receivables | - | -1.9 Billion | - | - | - | - |
| Accounts payables | - | 189 Million | - | - | - | - |
| Inventory | - | -4.74 Billion | - | - | - | - |
| Other working capital | - | 449 Million | - | - | - | - |
| Cash at beginning of period | - | 8.67 Billion | - | 10.27 Billion | 12.95 Billion | 8.67 Billion |
| Cash at end of period | - | 7.79 Billion | - | 8.99 Billion | 10.27 Billion | 12.95 Billion |
| Capital Expenditure | - | -2.57 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 34 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -876 Million | - | -1.27 Billion | -2.68 Billion | 4.28 Billion |
| Free Cash Flow | - | -5.41 Billion | - | 448 Million | 400 Million | 376 Million |
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