Tsukamoto Corporation Co., Ltd. (8025.T)
JPY 1080.0
(0.56%)
JPY 1080.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.92 Million | 417.51 Million | 45.94 Million | 894.21 Million | -648.61 Million | 928.04 Million |
| Net Income | 174.89 Million | 85.63 Million | -286.07 Million | 215.46 Million | 83.86 Million | 343.77 Million |
| Depreciation & Amortization | 135.95 Million | 132.82 Million | 212.54 Million | 231.51 Million | 208.23 Million | 188.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 262.43 Million | 188.11 Million | -434.43 Million | 696.3 Million | -1.06 Billion | 289.79 Million |
| Other non-cash items | -192.45 Million | 10.94 Million | 553.91 Million | -249.06 Million | 124.68 Million | 105.79 Million |
| Investing Cash Flow | 435.59 Million | 561.26 Million | -124.32 Million | -157.32 Million | -187.22 Million | -151.2 Million |
| Investments in PPE | -22.98 Million | -53.38 Million | -158.09 Million | -156.32 Million | -187.55 Million | -126.18 Million |
| Acquisitions | 4.42 Million | 295.46 Million | - | - | - | - |
| Investment purchases | -12.01 Million | -387.49 Million | -11.71 Million | -12.12 Million | -12.51 Million | -12.57 Million |
| Sales/Maturities of investments | 491.29 Million | 715.59 Million | 10 Million | 42.85 Million | 22.97 Million | 13.7 Million |
| Other Investing Activities | -25.12 Million | -8.91 Million | 35.48 Million | -31.73 Million | -10.12 Million | -26.14 Million |
| Financing Cash Flow | -194.68 Million | -637.09 Million | -453.75 Million | 205.32 Million | -168.2 Million | -167 Million |
| Debt repayment | -74.98 Million | -2.51 Billion | -3.21 Billion | -3.56 Billion | -3.92 Billion | -3.53 Billion |
| Dividends payments | -119.11 Million | -120.33 Million | -119.58 Million | -159.43 Million | -120.26 Million | -120.25 Million |
| Common Stock Repurchased | -594 Thousand | -278 Thousand | -549 Thousand | -398 Thousand | -472 Thousand | -750 Thousand |
| Common Stock Issuance | - | 1.99 Billion | 94 Thousand | 3.93 Billion | 3.87 Billion | 3.49 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | 2.87 Billion | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 196.66 Million | 287 Million | 5 Million | 748 Million | 257 Million | 346 Million |
| Accounts payables | -67.09 Million | -309.68 Million | -319.15 Million | -498.89 Million | -584.32 Million | 460.37 Million |
| Inventory | 36.43 Million | 450.28 Million | -120.72 Million | 412.82 Million | -711.64 Million | -224.65 Million |
| Other working capital | 96.44 Million | -239.48 Million | 442 Thousand | 34.37 Million | -26.41 Million | -291.93 Million |
| Cash at beginning of period | 2.15 Billion | 1.81 Billion | 2.34 Billion | 1.4 Billion | 2.41 Billion | 1.8 Billion |
| Cash at end of period | 2.67 Billion | 2.15 Billion | 1.81 Billion | 2.34 Billion | 1.4 Billion | 2.41 Billion |
| Capital Expenditure | -22.98 Million | -53.38 Million | -158.09 Million | -156.32 Million | -187.55 Million | -126.18 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 523 Thousand | -610 Thousand | -1.44 Million |
| Net cash flow / Change in cash | 515.82 Million | 341.68 Million | -532.13 Million | 942.74 Million | -1 Billion | 608.39 Million |
| Free Cash Flow | 251.93 Million | 364.12 Million | -112.14 Million | 737.89 Million | -836.17 Million | 801.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 406 Million | 174.89 Million | -193 Million | 97 Million | -136 Million | 85.63 Million |
| Depreciation & Amortization | - | 135.95 Million | 33.76 Million | 34.17 Million | 34.12 Million | 132.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 262.43 Million | - | - | - | 188.11 Million |
| Other non-cash items | -406 Million | -192.45 Million | 193 Million | -97 Million | 136 Million | 10.94 Million |
| Investing Cash Flow | - | 435.59 Million | - | - | - | 561.26 Million |
| Investments in PPE | - | -22.98 Million | - | - | - | -53.38 Million |
| Acquisitions | - | 4.42 Million | - | - | - | 295.46 Million |
| Investment purchases | - | -12.01 Million | - | - | - | -387.49 Million |
| Sales/Maturities of investments | - | 491.29 Million | - | - | - | 715.59 Million |
| Other Investing Activities | - | -25.12 Million | - | - | - | -8.91 Million |
| Financing Cash Flow | - | -194.68 Million | - | - | - | -637.09 Million |
| Debt repayment | - | -74.98 Million | - | - | - | -2.51 Billion |
| Dividends payments | - | -119.11 Million | - | - | - | -120.33 Million |
| Common Stock Repurchased | - | -594 Thousand | - | - | - | -278 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.99 Billion |
| Other Financing Activities | - | -1000.00 | - | - | - | -1000.00 |
| Accounts receivables | - | 196.66 Million | - | - | - | 287 Million |
| Accounts payables | - | -67.09 Million | - | - | - | -309.68 Million |
| Inventory | - | 36.43 Million | - | - | - | 450.28 Million |
| Other working capital | - | 96.44 Million | - | - | - | -239.48 Million |
| Cash at beginning of period | - | 2.15 Billion | 2.23 Billion | 2.11 Billion | 2.15 Billion | 1.81 Billion |
| Cash at end of period | - | 2.67 Billion | 2.29 Billion | 2.23 Billion | 2.11 Billion | 2.15 Billion |
| Capital Expenditure | - | -22.98 Million | - | - | - | -53.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | 515.82 Million | 61.27 Million | 111.8 Million | -40.5 Million | 341.68 Million |
| Free Cash Flow | - | 251.93 Million | 67.53 Million | 68.35 Million | 68.24 Million | 364.12 Million |
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