Tokyo Soir Co., Ltd. (8040.T)
JPY 800.0
(0.63%)
JPY 800.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.97 Million | 1.62 Billion | 671.7 Million | -2.83 Billion | -729.83 Million | 423.06 Million |
| Net Income | 798.58 Million | 490.33 Million | 449.27 Million | -1.8 Billion | -300.84 Million | 211.19 Million |
| Depreciation & Amortization | 301.85 Million | 269.99 Million | 250.82 Million | 196.98 Million | 181.42 Million | 196.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -940.98 Million | 1.39 Billion | 1.37 Billion | -1 Billion | -527.3 Million | -55.97 Million |
| Other non-cash items | -253.42 Million | -536.74 Million | -1.4 Billion | -220.07 Million | -83.1 Million | 71.72 Million |
| Investing Cash Flow | 767.69 Million | 279.05 Million | 2.99 Billion | -9.84 Million | -662.86 Million | 29 Million |
| Investments in PPE | -30.33 Million | -84.76 Million | -29.82 Million | -65.63 Million | -76.9 Million | 446 Thousand |
| Acquisitions | 173.27 Million | 5.97 Million | 3.01 Billion | -249.64 Million | -535.83 Million | -41 Million |
| Investment purchases | -124 Thousand | -122 Thousand | -121 Thousand | -5.25 Million | -14.28 Million | -14.39 Million |
| Sales/Maturities of investments | 651 Million | 227.83 Million | 143.78 Million | 320.21 Million | 875 Thousand | 148.06 Million |
| Other Investing Activities | -26.11 Million | 130.12 Million | -132.21 Million | -9.52 Million | -36.72 Million | -64.11 Million |
| Financing Cash Flow | -264.36 Million | -1.1 Billion | -2.89 Billion | 2.78 Billion | 1.21 Billion | -558.02 Million |
| Debt repayment | -194.45 Million | -40 Million | -40 Million | -30 Million | -1.32 Billion | -103.3 Million |
| Dividends payments | -69.48 Million | -812 Thousand | -841 Thousand | -50.89 Million | -101.77 Million | -108.74 Million |
| Common Stock Repurchased | -424 Thousand | -363 Thousand | -535 Thousand | -221 Thousand | -418 Thousand | -345.96 Million |
| Common Stock Issuance | - | - | -2.85 Billion | 2.86 Billion | -1.32 Billion | - |
| Other Financing Activities | -2000.00 | -1.06 Billion | -1000.00 | -2000.00 | 3.96 Billion | -103.31 Million |
| Accounts receivables | 288.97 Million | -99.58 Million | -123.89 Million | 595.56 Million | 555.57 Million | 516.86 Million |
| Accounts payables | 193.26 Million | 847.11 Million | -84.6 Million | -854.99 Million | -395.13 Million | -11.32 Million |
| Inventory | -1.07 Billion | 594.21 Million | 1.04 Billion | -292.92 Million | -635.99 Million | -414.26 Million |
| Other working capital | -349.89 Million | 56.1 Million | 534.44 Million | -453.55 Million | -51.75 Million | 358.28 Million |
| Cash at beginning of period | 2.35 Billion | 1.55 Billion | 787.08 Million | 848.86 Million | 1.02 Billion | 1.12 Billion |
| Cash at end of period | 2.76 Billion | 2.35 Billion | 1.55 Billion | 787.08 Million | 848.86 Million | 1.02 Billion |
| Capital Expenditure | -30.33 Million | -84.76 Million | -29.82 Million | -65.63 Million | -76.9 Million | 446 Thousand |
| Effect of forex changes on cash | -1000.00 | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 409.35 Million | 795.92 Million | 768.01 Million | -61.77 Million | -173.99 Million | -105.96 Million |
| Free Cash Flow | -124.3 Million | 1.53 Billion | 641.87 Million | -2.9 Billion | -806.73 Million | 423.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.21 Million | 462.62 Million | 798.58 Million | -102.69 Million | 67.91 Million | -92.45 Million |
| Depreciation & Amortization | 65.24 Million | 63.03 Million | 301.85 Million | 82.75 Million | 91.6 Million | 64.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.6 Million | -420.47 Million | -940.98 Million | 31.68 Million | -465.51 Million | -356.93 Million |
| Other non-cash items | 14.37 Million | 767.9 Million | -253.42 Million | 16.71 Million | -77.78 Million | 214.83 Million |
| Investing Cash Flow | -508.48 Million | -31.57 Million | 767.69 Million | 168.53 Million | -26.04 Million | -15.9 Million |
| Investments in PPE | -8.9 Million | -21.14 Million | -30.33 Million | -490 Thousand | -14.29 Million | -7.53 Million |
| Acquisitions | -582.29 Million | - | 173.27 Million | 173.27 Million | - | - |
| Investment purchases | -33 Thousand | -29 Thousand | -124 Thousand | -34 Thousand | -30 Thousand | -31 Thousand |
| Sales/Maturities of investments | 92.59 Million | - | 651 Million | 1000.00 | - | - |
| Other Investing Activities | -9.85 Million | -10.4 Million | -26.11 Million | -4.21 Million | -11.71 Million | -8.33 Million |
| Financing Cash Flow | -52.87 Million | -148.48 Million | -264.36 Million | -48.21 Million | -48.93 Million | -51.36 Million |
| Debt repayment | -49.38 Million | -48.17 Million | -194.45 Million | -48.19 Million | -10 Million | -10 Million |
| Dividends payments | -3.17 Million | -100.14 Million | -69.48 Million | - | -14 Thousand | -2.54 Million |
| Common Stock Repurchased | -311 Thousand | -158 Thousand | -424 Thousand | -17 Thousand | -273 Thousand | -113 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -1000.00 | -2000.00 | - | -38.64 Million | -38.71 Million |
| Accounts receivables | 936.1 Million | -877.34 Million | 288.97 Million | 458 Million | -254.16 Million | 709.52 Million |
| Accounts payables | -802.28 Million | 505.76 Million | 193.26 Million | -257.36 Million | 67.11 Million | -192.97 Million |
| Inventory | -83.54 Million | -259.26 Million | -1.07 Billion | -8.95 Million | -443.9 Million | -522.24 Million |
| Other working capital | -283.88 Million | 210.36 Million | -349.89 Million | -159.99 Million | 165.44 Million | -351.24 Million |
| Cash at beginning of period | 2.69 Billion | 2.76 Billion | 2.35 Billion | 2.61 Billion | 3.07 Billion | 3.3 Billion |
| Cash at end of period | 1.83 Billion | 2.69 Billion | 2.76 Billion | 2.76 Billion | 2.61 Billion | 3.07 Billion |
| Capital Expenditure | -8.9 Million | -21.14 Million | -30.33 Million | -490 Thousand | -14.29 Million | -7.53 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -864.76 Million | -63.88 Million | 409.35 Million | 148.78 Million | -458.75 Million | -237.8 Million |
| Free Cash Flow | -312.3 Million | 95.03 Million | -124.3 Million | 27.97 Million | -398.08 Million | -178.07 Million |
MUD
8337
LAKSHMIMIL
0765
LNNGY
3863