Tokyo Board Industries Co., Ltd. (7815.T)
JPY 559.0
(-5.09%)
JPY 559.0
(-5.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -350.02 Million | 1.07 Billion | 1.19 Billion | -1.84 Billion | -2.04 Billion |
| Net Income | -891 Million | -368.15 Million | -1.06 Billion | -2.5 Billion | 1.66 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.28 Billion | 1.34 Billion | 1.94 Billion | 3.07 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -649.13 Million | 110 Million | -20.95 Million | 714.12 Million | -1.63 Billion |
| Other non-cash items | -44.19 Million | 89.76 Million | -142.63 Million | -466.56 Million | -5.14 Billion |
| Investing Cash Flow | -544.04 Million | -324.99 Million | -463.94 Million | -489.35 Million | 9.26 Billion |
| Investments in PPE | -551.02 Million | -338.72 Million | -721.86 Million | -469.02 Million | -737 Million |
| Acquisitions | 5.97 Million | 2.75 Million | 91.89 Million | 5.88 Million | 10.21 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.01 Million | 10.98 Million | 166.03 Million | -26.21 Million | 10 Billion |
| Financing Cash Flow | -15.9 Million | -25.91 Million | -451.93 Million | -85.34 Million | -6.8 Billion |
| Debt repayment | -10 Million | -20 Million | -446.03 Million | -79.44 Million | -6.77 Billion |
| Dividends payments | - | - | - | - | -26.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1.01 Million | -1 Million | -999 Thousand | -5 Million |
| Accounts receivables | -420 Million | 488 Million | -293 Million | -24 Million | -619 Million |
| Accounts payables | 39.45 Million | -204.91 Million | 227.8 Million | -212.68 Million | -208.89 Million |
| Inventory | -258.69 Million | -169.08 Million | 58.45 Million | 952.36 Million | -734 Million |
| Other working capital | -118 Million | 20 Million | -225 Million | -533 Million | -280 Million |
| Cash at beginning of period | 2.51 Billion | 1.78 Billion | 1.5 Billion | 3.92 Billion | 3.51 Billion |
| Cash at end of period | 1.6 Billion | 2.51 Billion | 1.78 Billion | 1.5 Billion | 415 Million |
| Capital Expenditure | -551.02 Million | -338.72 Million | -721.86 Million | -469.02 Million | -737 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -909.96 Million | 725.69 Million | 283.71 Million | -2.42 Billion | -3.09 Billion |
| Free Cash Flow | -901.04 Million | 737.88 Million | 477.72 Million | -2.31 Billion | -2.77 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40 Million | -278 Million | -891 Million | -128 Million | -300 Million | -251 Million |
| Depreciation & Amortization | - | - | 1.25 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -649.13 Million | - | - | - |
| Other non-cash items | -40 Million | 278 Million | -44.19 Million | 128 Million | 300 Million | 251 Million |
| Investing Cash Flow | - | - | -544.04 Million | - | - | - |
| Investments in PPE | - | - | -551.02 Million | - | - | - |
| Acquisitions | - | - | 5.97 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.01 Million | - | - | - |
| Financing Cash Flow | - | - | -15.9 Million | - | - | - |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -420 Million | - | - | - |
| Accounts payables | - | - | 39.45 Million | - | - | - |
| Inventory | - | - | -258.69 Million | - | - | - |
| Other working capital | - | - | -118 Million | - | - | - |
| Cash at beginning of period | - | - | 2.51 Billion | - | - | - |
| Cash at end of period | - | - | 1.6 Billion | - | - | - |
| Capital Expenditure | - | - | -551.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -909.96 Million | - | - | - |
| Free Cash Flow | - | - | -901.04 Million | - | - | - |
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