Tachikawa Corporation (7989.T)
JPY 1326.0
(0.45%)
JPY 1326.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.31 Billion | 2.14 Billion | 2.12 Billion | 5.16 Billion | 2.86 Billion | 2.95 Billion |
| Net Income | 2.7 Billion | 4.02 Billion | 4.53 Billion | 4.49 Billion | 4.44 Billion | 3.74 Billion |
| Depreciation & Amortization | 1.2 Billion | 965.69 Million | 849.65 Million | 802.44 Million | 799.57 Million | 729.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.21 Million | -1.07 Billion | -705.98 Million | 1.53 Billion | -1.59 Billion | 469.33 Million |
| Other non-cash items | 557.16 Million | -1.77 Billion | -2.54 Billion | -1.66 Billion | -777.97 Million | -1.98 Billion |
| Investing Cash Flow | -2.92 Billion | -3.04 Billion | -2.01 Billion | -1.12 Billion | -1.27 Billion | -868.07 Million |
| Investments in PPE | -2.91 Billion | -2.53 Billion | -1.97 Billion | -1.13 Billion | -791.68 Million | -871.18 Million |
| Acquisitions | 17.91 Million | -56.16 Million | -80.01 Million | -104.49 Million | -177.14 Million | 187.03 Million |
| Investment purchases | -11.55 Million | -604.66 Million | -99.24 Million | -987 Thousand | -501.48 Million | -963 Thousand |
| Sales/Maturities of investments | 139.16 Million | 95 Million | 60.78 Million | 6 Million | 20.68 Million | 3.02 Million |
| Other Investing Activities | -159.16 Million | 56.16 Million | 80.46 Million | 105.66 Million | 177.17 Million | -185.97 Million |
| Financing Cash Flow | -1.97 Billion | -1.06 Billion | -679 Million | -653.06 Million | -651.89 Million | -395.36 Million |
| Debt repayment | -68.87 Million | -74.75 Million | -70.28 Million | -64.49 Million | -62.84 Million | -33.55 Million |
| Dividends payments | -630.54 Million | -583.88 Million | -562.37 Million | -542.79 Million | -543.05 Million | -293.15 Million |
| Common Stock Repurchased | -936.47 Million | -313.43 Million | - | - | - | - |
| Common Stock Issuance | -2000.00 | 74.75 Million | - | - | - | - |
| Other Financing Activities | -342.29 Million | -167.1 Million | -46.34 Million | -45.77 Million | -46 Million | -102.2 Million |
| Accounts receivables | 144.47 Million | -376.51 Million | -1.38 Billion | 2.04 Billion | -1.76 Billion | 884.39 Million |
| Accounts payables | -1.04 Billion | 129.95 Million | 906.12 Million | -668.23 Million | -149.86 Million | 352.79 Million |
| Inventory | 187.36 Million | -1.07 Billion | -189.9 Million | 259.08 Million | -150.16 Million | -917.64 Million |
| Other working capital | 555.22 Million | 248.22 Million | -37.59 Million | -101.81 Million | 474.48 Million | 1.38 Billion |
| Cash at beginning of period | 15.97 Billion | 17.92 Billion | 18.45 Billion | 15.06 Billion | 14.12 Billion | 12.44 Billion |
| Cash at end of period | 15.4 Billion | 15.97 Billion | 17.92 Billion | 18.45 Billion | 15.06 Billion | 14.12 Billion |
| Capital Expenditure | -2.91 Billion | -2.53 Billion | -1.97 Billion | -1.13 Billion | -791.68 Million | -871.18 Million |
| Effect of forex changes on cash | 16.5 Million | 14.91 Million | 33.02 Million | 1.81 Million | -4.37 Million | -7.66 Million |
| Net cash flow / Change in cash | -575.81 Million | -1.94 Billion | -529.02 Million | 3.39 Billion | 939.17 Million | 1.68 Billion |
| Free Cash Flow | 1.39 Billion | -390.73 Million | 154.96 Million | 4.03 Billion | 2.07 Billion | 2.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 597 Million | 942 Million | 803 Million | 2.7 Billion | 423 Million | 423 Million |
| Depreciation & Amortization | - | - | 307.86 Million | 1.2 Billion | 304.88 Million | 303.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -157.21 Million | - | - |
| Other non-cash items | -597 Million | -942 Million | -803 Million | 557.16 Million | -423 Million | -423 Million |
| Investing Cash Flow | - | - | - | -2.92 Billion | - | - |
| Investments in PPE | - | - | - | -2.91 Billion | - | - |
| Acquisitions | - | - | - | 17.91 Million | - | - |
| Investment purchases | - | - | - | -11.55 Million | - | - |
| Sales/Maturities of investments | - | - | - | 139.16 Million | - | - |
| Other Investing Activities | - | - | - | -159.16 Million | - | - |
| Financing Cash Flow | - | - | - | -1.97 Billion | - | - |
| Debt repayment | - | - | - | -68.87 Million | - | - |
| Dividends payments | - | - | - | -630.54 Million | - | - |
| Common Stock Repurchased | - | - | - | -936.47 Million | - | - |
| Common Stock Issuance | - | - | - | -2000.00 | - | - |
| Other Financing Activities | - | - | - | -342.29 Million | - | - |
| Accounts receivables | - | - | - | 144.47 Million | - | - |
| Accounts payables | - | - | - | -1.04 Billion | - | - |
| Inventory | - | - | - | 187.36 Million | - | - |
| Other working capital | - | - | - | 555.22 Million | - | - |
| Cash at beginning of period | - | - | 15.29 Billion | 15.97 Billion | 15.05 Billion | 15.14 Billion |
| Cash at end of period | - | - | 15.46 Billion | 15.4 Billion | 15.29 Billion | 15.05 Billion |
| Capital Expenditure | - | - | - | -2.91 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 16.5 Million | - | - |
| Net cash flow / Change in cash | - | - | 169.08 Million | -575.81 Million | 235.01 Million | -87.74 Million |
| Free Cash Flow | - | - | 615.72 Million | 1.39 Billion | 609.77 Million | 606.4 Million |
176A
IVX
BRY
EA
PMCFIN
068100