Tokyo Seimitsu Co., Ltd. (7729.T)
JPY 7128.0
(-2.58%)
JPY 7128.0
(-2.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.89 Billion | 1 Billion | 24.06 Billion | 22.06 Billion | 5.96 Billion | 12.93 Billion |
| Net Income | 19.37 Billion | 33.3 Billion | 29.74 Billion | 16.14 Billion | 10.7 Billion | 20.44 Billion |
| Depreciation & Amortization | 4.72 Billion | 3.87 Billion | 3.6 Billion | 3.54 Billion | 3.49 Billion | 2.88 Billion |
| Deferred income taxes | - | -7.21 Billion | -7.22 Billion | -611 Million | -5.02 Billion | -5.27 Billion |
| Stock-based compensation | 259 Million | 148 Million | 185 Million | 171 Million | 135 Million | 175 Million |
| Change in working capital | -16.26 Billion | -25.09 Billion | -1.5 Billion | 3.94 Billion | -2.61 Billion | -5.84 Billion |
| Other non-cash items | 23.84 Billion | -4.01 Billion | -737 Million | -1.13 Billion | -731 Million | 552 Million |
| Investing Cash Flow | -10.56 Billion | -8.42 Billion | -9.03 Billion | -5.19 Billion | -6.11 Billion | -13.95 Billion |
| Investments in PPE | -10.85 Billion | -9.06 Billion | -9.72 Billion | -6.05 Billion | -4.87 Billion | -12.95 Billion |
| Acquisitions | 112 Million | -14 Million | -254 Million | -119 Million | -1.45 Billion | -569 Million |
| Investment purchases | -239 Million | -94 Million | -164 Million | -93 Million | -232 Million | -490 Million |
| Sales/Maturities of investments | 406 Million | 202 Million | 266 Million | 909 Million | 665 Million | 354 Million |
| Other Investing Activities | 10 Million | 549 Million | 843 Million | 164 Million | -218 Million | -291 Million |
| Financing Cash Flow | 1.61 Billion | -2.17 Billion | -10.35 Billion | -8.28 Billion | -6.37 Billion | 5.44 Billion |
| Debt repayment | -11 Billion | -2 Billion | -2 Billion | -2 Billion | -2 Billion | -9.96 Billion |
| Dividends payments | -8.67 Billion | -8.54 Billion | -5.95 Billion | -3.33 Billion | -4.32 Billion | -4.57 Billion |
| Common Stock Repurchased | -922 Million | -1.58 Billion | -2.5 Billion | -3 Billion | -127 Million | -9.96 Billion |
| Common Stock Issuance | 529 Million | 106 Million | 240 Million | 188 Million | 78 Million | 46 Million |
| Other Financing Activities | -2 Million | 9.84 Billion | -133 Million | -135 Million | -1 Million | 29.9 Billion |
| Accounts receivables | 1.62 Billion | -4.38 Billion | -6.57 Billion | -987 Million | 6.59 Billion | -2.03 Billion |
| Accounts payables | -5.52 Billion | -8.03 Billion | 5.96 Billion | 5.58 Billion | -9.34 Billion | 4.27 Billion |
| Inventory | -13.43 Billion | -12.89 Billion | -7.14 Billion | -3.49 Billion | -171 Million | -7.89 Billion |
| Other working capital | 1.07 Billion | 222 Million | 6.25 Billion | 2.84 Billion | 309 Million | -192 Million |
| Cash at beginning of period | 40.03 Billion | 49 Billion | 43.62 Billion | 34.6 Billion | 41.29 Billion | 37.09 Billion |
| Cash at end of period | 36.78 Billion | 40.03 Billion | 49 Billion | 43.62 Billion | 34.6 Billion | 41.29 Billion |
| Capital Expenditure | -10.85 Billion | -9.06 Billion | -9.72 Billion | -6.05 Billion | -4.87 Billion | -12.95 Billion |
| Effect of forex changes on cash | 755 Million | 625 Million | 706 Million | 429 Million | -159 Million | -223 Million |
| Net cash flow / Change in cash | -3.25 Billion | -8.97 Billion | 5.38 Billion | 9.01 Billion | -6.68 Billion | 4.2 Billion |
| Free Cash Flow | -5.96 Billion | -8.06 Billion | 14.33 Billion | 16.01 Billion | 1.09 Billion | -24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.55 Billion | 19.37 Billion | 8.76 Billion | 2.06 Billion | 5.3 Billion | 3.24 Billion |
| Depreciation & Amortization | - | 4.72 Billion | - | 1.27 Billion | 1.15 Billion | 967 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 259 Million | - | - | - | - |
| Change in working capital | - | -16.26 Billion | - | - | - | - |
| Other non-cash items | -3.55 Billion | 23.84 Billion | -8.76 Billion | -2.06 Billion | -5.3 Billion | -3.24 Billion |
| Investing Cash Flow | - | -10.56 Billion | - | - | - | - |
| Investments in PPE | - | -10.85 Billion | - | - | - | - |
| Acquisitions | - | 112 Million | - | - | - | - |
| Investment purchases | - | -239 Million | - | - | - | - |
| Sales/Maturities of investments | - | 406 Million | - | - | - | - |
| Other Investing Activities | - | 10 Million | - | - | - | - |
| Financing Cash Flow | - | 1.61 Billion | - | - | - | - |
| Debt repayment | - | -11 Billion | - | - | - | - |
| Dividends payments | - | -8.67 Billion | - | - | - | - |
| Common Stock Repurchased | - | -922 Million | - | - | - | - |
| Common Stock Issuance | - | 529 Million | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | 1.62 Billion | - | - | - | - |
| Accounts payables | - | -5.52 Billion | - | - | - | - |
| Inventory | - | -13.43 Billion | - | - | - | - |
| Other working capital | - | 1.07 Billion | - | - | - | - |
| Cash at beginning of period | - | 40.03 Billion | - | 28.1 Billion | 28.43 Billion | 40.03 Billion |
| Cash at end of period | - | 36.78 Billion | - | 35.05 Billion | 28.1 Billion | 28.43 Billion |
| Capital Expenditure | - | -10.85 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 755 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -3.25 Billion | - | 6.94 Billion | -324 Million | -11.6 Billion |
| Free Cash Flow | - | -5.96 Billion | - | 2.54 Billion | 2.31 Billion | 1.93 Billion |
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