Topcon Corporation (7732.T)
JPY 2857.0
(2.25%)
JPY 2857.0
(2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.25 Billion | 9.82 Billion | 20.52 Billion | 19.43 Billion | 7.94 Billion | 14.51 Billion |
| Net Income | 4.94 Billion | 16.03 Billion | 14.64 Billion | 4.91 Billion | 2.91 Billion | 6.47 Billion |
| Depreciation & Amortization | 14.28 Billion | 11.97 Billion | 9.67 Billion | 9.27 Billion | 8.75 Billion | 8.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.56 Billion | -11.37 Billion | -2.7 Billion | 6.03 Billion | -1.63 Billion | 1.34 Billion |
| Other non-cash items | 24.52 Billion | -6.81 Billion | -1.08 Billion | -790 Million | -2.09 Billion | -1.43 Billion |
| Investing Cash Flow | -26.02 Billion | -12.75 Billion | -9.77 Billion | -9.22 Billion | -6.8 Billion | -6.66 Billion |
| Investments in PPE | -13.66 Billion | -9.48 Billion | -7.66 Billion | -9.91 Billion | -8.32 Billion | -5.73 Billion |
| Acquisitions | -11.32 Billion | -422 Million | -1.76 Billion | 1.36 Billion | -3.27 Billion | -1.35 Billion |
| Investment purchases | -2.69 Billion | -1.75 Billion | -966 Million | -1.43 Billion | -387 Million | -693 Million |
| Sales/Maturities of investments | 2.32 Billion | 9 Million | 138 Million | 205 Million | 1.84 Billion | 1.29 Billion |
| Other Investing Activities | -668 Million | -1.1 Billion | 484 Million | 555 Million | 3.32 Billion | -180 Million |
| Financing Cash Flow | 17.98 Billion | -1.93 Billion | -13.6 Billion | -6.19 Billion | 1.99 Billion | -7.79 Billion |
| Debt repayment | -4.55 Billion | -12.57 Billion | -1.9 Billion | -13.37 Billion | -2.75 Billion | -6.97 Billion |
| Dividends payments | -4.42 Billion | -4.84 Billion | -2.1 Billion | -1.05 Billion | -2.74 Billion | -2.33 Billion |
| Common Stock Repurchased | - | - | - | - | -1.07 Billion | - |
| Common Stock Issuance | 20 Billion | - | - | - | 8.87 Billion | - |
| Other Financing Activities | -119 Million | 15.48 Billion | -9.59 Billion | 8.23 Billion | -310 Million | 1.51 Billion |
| Accounts receivables | 3.8 Billion | 1 Billion | -550 Million | -461 Million | 3.21 Billion | -359 Million |
| Accounts payables | -2.02 Billion | 147 Million | 1.97 Billion | -244 Million | 1.26 Billion | -572 Million |
| Inventory | -139 Million | -9.62 Billion | -4.32 Billion | 4.04 Billion | -5.18 Billion | 449 Million |
| Other working capital | -10.2 Billion | -2.89 Billion | 187 Million | 2.69 Billion | -934 Million | 1.82 Billion |
| Cash at beginning of period | 14.95 Billion | 19 Billion | 20.44 Billion | 15.78 Billion | 12.93 Billion | 12.69 Billion |
| Cash at end of period | 19.62 Billion | 14.95 Billion | 19 Billion | 20.44 Billion | 15.78 Billion | 12.93 Billion |
| Capital Expenditure | -13.66 Billion | -9.48 Billion | -7.66 Billion | -9.91 Billion | -8.32 Billion | -5.73 Billion |
| Effect of forex changes on cash | 1.5 Billion | 809 Million | 1.42 Billion | 645 Million | -285 Million | 189 Million |
| Net cash flow / Change in cash | 4.67 Billion | -4.05 Billion | -1.43 Billion | 4.66 Billion | 2.84 Billion | 237 Million |
| Free Cash Flow | -5.41 Billion | 343 Million | 12.86 Billion | 9.52 Billion | -381 Million | 8.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -950 Million | 4.94 Billion | 4.58 Billion | -256 Million | 808 Million | -199 Million |
| Depreciation & Amortization | - | 14.28 Billion | - | 4.31 Billion | 2.7 Billion | 3.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.56 Billion | - | - | - | - |
| Other non-cash items | 950 Million | 24.52 Billion | -4.58 Billion | 256 Million | -808 Million | 199 Million |
| Investing Cash Flow | - | -26.02 Billion | - | - | - | - |
| Investments in PPE | - | -13.66 Billion | - | - | - | - |
| Acquisitions | - | -11.32 Billion | - | - | - | - |
| Investment purchases | - | -2.69 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.32 Billion | - | - | - | - |
| Other Investing Activities | - | -668 Million | - | - | - | - |
| Financing Cash Flow | - | 17.98 Billion | - | - | - | - |
| Debt repayment | - | -4.55 Billion | - | - | - | - |
| Dividends payments | - | -4.42 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Billion | - | - | - | - |
| Other Financing Activities | - | -119 Million | - | - | - | - |
| Accounts receivables | - | 3.8 Billion | - | - | - | - |
| Accounts payables | - | -2.02 Billion | - | - | - | - |
| Inventory | - | -139 Million | - | - | - | - |
| Other working capital | - | -10.2 Billion | - | - | - | - |
| Cash at beginning of period | - | 14.95 Billion | - | 17.35 Billion | 21.4 Billion | 14.95 Billion |
| Cash at end of period | - | 19.62 Billion | - | 21.72 Billion | 17.35 Billion | 21.4 Billion |
| Capital Expenditure | - | -13.66 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.5 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 4.67 Billion | - | 4.37 Billion | -4.05 Billion | 6.45 Billion |
| Free Cash Flow | - | -5.41 Billion | - | 8.63 Billion | 5.41 Billion | 6.03 Billion |
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