Tokyo Sangyo Co., Ltd. (8070.T)
JPY 710.0
(0.0%)
JPY 710.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12 Million | -1.4 Billion | -1.3 Billion | -2.79 Billion | 1.78 Billion | -2 Billion |
| Net Income | -1.58 Billion | 1.42 Billion | 2.26 Billion | 2.73 Billion | 3.2 Billion | 2.57 Billion |
| Depreciation & Amortization | 836 Million | 827 Million | 660 Million | 549 Million | 528 Million | 504 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Billion | -4.99 Billion | -3.29 Billion | -4.43 Billion | -846 Million | -4.29 Billion |
| Other non-cash items | 1.27 Billion | 1.34 Billion | -931 Million | -1.64 Billion | -1.1 Billion | -786 Million |
| Investing Cash Flow | 575 Million | -408 Million | -1 Billion | 1 Billion | -4.99 Billion | -3.05 Billion |
| Investments in PPE | -456 Million | -464 Million | -873 Million | -3.97 Billion | -1.95 Billion | -2.69 Billion |
| Acquisitions | -1.48 Billion | -111 Million | 185 Million | -199 Million | 182 Million | -182 Million |
| Investment purchases | -1.29 Billion | -200 Million | -464 Million | -2 Million | -1.44 Billion | -2.22 Billion |
| Sales/Maturities of investments | 3.73 Billion | 200 Million | 1.49 Billion | 100 Million | 1.41 Billion | 90 Million |
| Other Investing Activities | 70 Million | 167 Million | -1.34 Billion | 5.08 Billion | -3.18 Billion | 1.96 Billion |
| Financing Cash Flow | 2.23 Billion | 1.26 Billion | 1.18 Billion | 3.97 Billion | 2.66 Billion | -960 Million |
| Debt repayment | -3.06 Billion | -16.65 Billion | -22.22 Billion | -18.58 Billion | -4.26 Billion | -1.57 Billion |
| Dividends payments | -869 Million | -735 Million | -748 Million | -718 Million | -593 Million | -541 Million |
| Common Stock Repurchased | -122 Million | - | -1 Billion | -33 Million | 7.52 Billion | 1.56 Billion |
| Common Stock Issuance | 159 Million | - | 4 Million | 73 Million | 3 Million | 5 Million |
| Other Financing Activities | -1 Million | 18.64 Billion | 25.15 Billion | 23.23 Billion | -1 Million | -419 Million |
| Accounts receivables | -6.72 Billion | -3.57 Billion | -3.4 Billion | 3.82 Billion | 16.92 Billion | -9.9 Billion |
| Accounts payables | 7.39 Billion | 1.99 Billion | 3.55 Billion | -2.01 Billion | -17.73 Billion | 9.8 Billion |
| Inventory | -1.62 Billion | 185 Million | -130 Million | -5.73 Billion | 664 Million | -465 Million |
| Other working capital | 3.08 Billion | -3.59 Billion | -3.32 Billion | -503 Million | -694 Million | -3.72 Billion |
| Cash at beginning of period | 7.95 Billion | 8.48 Billion | 9.03 Billion | 6.85 Billion | 7.14 Billion | 13.12 Billion |
| Cash at end of period | 11.09 Billion | 7.95 Billion | 8.48 Billion | 9.03 Billion | 6.85 Billion | 7.13 Billion |
| Capital Expenditure | -456 Million | -464 Million | -873 Million | -3.97 Billion | -1.95 Billion | -2.69 Billion |
| Effect of forex changes on cash | 161 Million | -72 Million | 139 Million | -4 Million | -8 Million | 25 Million |
| Net cash flow / Change in cash | 3.14 Billion | -528 Million | -556 Million | 2.18 Billion | -291 Million | -5.99 Billion |
| Free Cash Flow | -444 Million | -1.86 Billion | -2.17 Billion | -6.76 Billion | -171 Million | -4.7 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 469 Million | 2.96 Billion | -1.58 Billion | -1.52 Billion | -3.73 Billion | 711 Million |
| Depreciation & Amortization | - | - | 836 Million | 210 Million | 208 Million | 210 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.12 Billion | - | - | - |
| Other non-cash items | -469 Million | -2.96 Billion | 1.27 Billion | 1.52 Billion | 3.73 Billion | -711 Million |
| Investing Cash Flow | - | - | 575 Million | - | - | - |
| Investments in PPE | - | - | -456 Million | - | - | - |
| Acquisitions | - | - | -1.48 Billion | - | - | - |
| Investment purchases | - | - | -1.29 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.73 Billion | - | - | - |
| Other Investing Activities | - | - | 70 Million | - | - | - |
| Financing Cash Flow | - | - | 2.23 Billion | - | - | - |
| Debt repayment | - | - | -3.06 Billion | - | - | - |
| Dividends payments | - | - | -869 Million | - | - | - |
| Common Stock Repurchased | - | - | -122 Million | - | - | - |
| Common Stock Issuance | - | - | 159 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -6.72 Billion | - | - | - |
| Accounts payables | - | - | 7.39 Billion | - | - | - |
| Inventory | - | - | -1.62 Billion | - | - | - |
| Other working capital | - | - | 3.08 Billion | - | - | - |
| Cash at beginning of period | - | - | 7.95 Billion | 8.36 Billion | 8.2 Billion | 7.95 Billion |
| Cash at end of period | - | - | 11.09 Billion | 8.24 Billion | 8.36 Billion | 8.2 Billion |
| Capital Expenditure | - | - | -456 Million | - | - | - |
| Effect of forex changes on cash | - | - | 161 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.14 Billion | -119 Million | 165 Million | 249 Million |
| Free Cash Flow | - | - | -444 Million | 420 Million | 416 Million | 420 Million |
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