Tsukiji Uoichiba Company, Limited (8039.T)
JPY 3185.0
(-0.62%)
JPY 3185.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 143 Million | 272 Million | 379 Million | 622 Million |
| Net Income | 181 Million | 297 Million | 286 Million | 645 Million | -690 Million |
| Depreciation & Amortization | 352 Million | 320 Million | 314 Million | 318 Million | 361 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 665 Million | -99 Million | 122 Million | 174 Million | 944 Million |
| Other non-cash items | 153 Million | -390 Million | -235 Million | -46 Million | 103 Million |
| Investing Cash Flow | -1 Million | -358 Million | -76 Million | 685 Million | -253 Million |
| Investments in PPE | -205 Million | -568 Million | -321 Million | -189 Million | -114 Million |
| Acquisitions | - | - | 109 Million | 962 Million | - |
| Investment purchases | -2 Million | -25 Million | -15 Million | -78 Million | -169 Million |
| Sales/Maturities of investments | 218 Million | 150 Million | 160 Million | 36 Million | - |
| Other Investing Activities | 1 Million | 117 Million | -11 Million | -3 Million | 31 Million |
| Financing Cash Flow | -833 Million | -14 Million | -309 Million | -464 Million | -361 Million |
| Debt repayment | -739 Million | -83 Million | -160 Million | -362 Million | -252 Million |
| Dividends payments | -78 Million | -77 Million | -78 Million | -67 Million | -67 Million |
| Common Stock Repurchased | - | - | -42 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16 Million | -20 Million | -29 Million | -35 Million | -41 Million |
| Accounts receivables | -451 Million | -132 Million | 161 Million | -379 Million | 755 Million |
| Accounts payables | 793 Million | 407 Million | 312 Million | 42 Million | -1.38 Billion |
| Inventory | 327 Million | -383 Million | -347 Million | 563 Million | 1.25 Billion |
| Other working capital | 164 Million | -377 Million | -240 Million | -104 Million | 318 Million |
| Cash at beginning of period | 1.02 Billion | 1.25 Billion | 1.33 Billion | 729 Million | 722 Million |
| Cash at end of period | 1.38 Billion | 1.02 Billion | 1.25 Billion | 1.33 Billion | 729 Million |
| Capital Expenditure | -205 Million | -568 Million | -321 Million | -189 Million | -114 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 365 Million | -229 Million | -79 Million | 601 Million | 7 Million |
| Free Cash Flow | 994 Million | -425 Million | -49 Million | 190 Million | 508 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22 Million | 181 Million | 161 Million | -64 Million | 85 Million | -57 Million |
| Depreciation & Amortization | - | 352 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 665 Million | - | - | - | - |
| Other non-cash items | -22 Million | 153 Million | -161 Million | 64 Million | -85 Million | 57 Million |
| Investing Cash Flow | - | -1 Million | - | - | - | - |
| Investments in PPE | - | -205 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 218 Million | - | - | - | - |
| Other Investing Activities | - | 1 Million | - | - | - | - |
| Financing Cash Flow | - | -833 Million | - | - | - | - |
| Debt repayment | - | -739 Million | - | - | - | - |
| Dividends payments | - | -78 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16 Million | - | - | - | - |
| Accounts receivables | - | -451 Million | - | - | - | - |
| Accounts payables | - | 793 Million | - | - | - | - |
| Inventory | - | 327 Million | - | - | - | - |
| Other working capital | - | 164 Million | - | - | - | - |
| Cash at beginning of period | - | 1.02 Billion | - | - | - | - |
| Cash at end of period | - | 1.38 Billion | - | - | - | - |
| Capital Expenditure | - | -205 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 365 Million | - | - | - | - |
| Free Cash Flow | - | 994 Million | - | - | - | - |
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ICLTF
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