Tomita Co., Ltd. (8147.T)
JPY 1472.0
(0.07%)
JPY 1472.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -772.8 Million | 932.16 Million | 467.18 Million | 614.24 Million | 23.09 Million | 235.06 Million |
| Net Income | 561.24 Million | 707.68 Million | 724.63 Million | 487.31 Million | 1.02 Billion | 1.25 Billion |
| Depreciation & Amortization | 64.39 Million | 60.81 Million | 60.16 Million | 58.81 Million | 46.52 Million | 47.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | 540.29 Million | -143.25 Million | 372.55 Million | -586.51 Million | -622.05 Million |
| Other non-cash items | 1.71 Billion | -376.62 Million | -174.36 Million | -304.43 Million | -466.68 Million | -445.78 Million |
| Investing Cash Flow | -676.1 Million | 68.85 Million | 12.98 Million | 9.77 Million | -104.97 Million | 24.58 Million |
| Investments in PPE | -79.81 Million | -31.17 Million | -43.02 Million | -18.76 Million | -45.97 Million | -13.04 Million |
| Acquisitions | 635 Thousand | 11.09 Million | 2.35 Million | 6.05 Million | 2.07 Million | 3.89 Million |
| Investment purchases | -68.13 Million | -17.75 Million | -15.2 Million | -15.25 Million | -15.75 Million | -14.95 Million |
| Sales/Maturities of investments | 5.8 Million | 50.84 Million | -2.35 Million | -6.05 Million | -2.07 Million | -3.89 Million |
| Other Investing Activities | -534.59 Million | 55.83 Million | 71.2 Million | 43.8 Million | -43.24 Million | 52.58 Million |
| Financing Cash Flow | -191.27 Million | -5.51 Million | -145.74 Million | -164.61 Million | -338.35 Million | -225.63 Million |
| Debt repayment | -96.67 Million | -45.14 Million | -49.98 Million | -49.98 Million | -50.04 Million | -49.98 Million |
| Dividends payments | -93.33 Million | -88.14 Million | -57.03 Million | -119.26 Million | -171.97 Million | -155.33 Million |
| Common Stock Repurchased | - | -75 Thousand | -31 Thousand | - | -321.81 Million | -29 Thousand |
| Common Stock Issuance | - | 127.85 Million | -38.69 Million | - | 371.47 Million | -18.63 Million |
| Other Financing Activities | -1.26 Million | -2000.00 | -2000.00 | 4.62 Million | -166 Million | -1.65 Million |
| Accounts receivables | -986.26 Million | -214 Million | 265 Million | 1.36 Billion | 55 Million | -867 Million |
| Accounts payables | -770.89 Million | 674.12 Million | -367.64 Million | -944.47 Million | -609.73 Million | 326.54 Million |
| Inventory | 187.87 Million | 10.02 Million | -51.15 Million | 14.43 Million | 130.23 Million | -77.03 Million |
| Other working capital | 156.06 Million | 70.13 Million | 10.54 Million | -61.4 Million | -162.01 Million | -4.56 Million |
| Cash at beginning of period | 7.07 Billion | 5.81 Billion | 5.3 Billion | 4.93 Billion | 5.33 Billion | 5.34 Billion |
| Cash at end of period | 5.64 Billion | 7.07 Billion | 5.81 Billion | 5.3 Billion | 4.93 Billion | 5.33 Billion |
| Capital Expenditure | -79.81 Million | -31.17 Million | -43.02 Million | -18.76 Million | -45.97 Million | -13.04 Million |
| Effect of forex changes on cash | 210.11 Million | 262.18 Million | 173.25 Million | -87.28 Million | 19.33 Million | -39.11 Million |
| Net cash flow / Change in cash | -1.43 Billion | 1.25 Billion | 507.67 Million | 372.12 Million | -400.89 Million | -5.1 Million |
| Free Cash Flow | -852.61 Million | 900.99 Million | 424.16 Million | 595.48 Million | -22.87 Million | 222.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185 Million | 561.24 Million | 140 Million | 125 Million | 143 Million | 153 Million |
| Depreciation & Amortization | - | 64.39 Million | - | 18.22 Million | 15.44 Million | 15.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.41 Billion | - | - | - | - |
| Other non-cash items | -185 Million | 1.71 Billion | -140 Million | -125 Million | -143 Million | -153 Million |
| Investing Cash Flow | - | -676.1 Million | - | - | - | - |
| Investments in PPE | - | -79.81 Million | - | - | - | - |
| Acquisitions | - | 635 Thousand | - | - | - | - |
| Investment purchases | - | -68.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | 5.8 Million | - | - | - | - |
| Other Investing Activities | - | -534.59 Million | - | - | - | - |
| Financing Cash Flow | - | -191.27 Million | - | - | - | - |
| Debt repayment | - | -96.67 Million | - | - | - | - |
| Dividends payments | - | -93.33 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.26 Million | - | - | - | - |
| Accounts receivables | - | -986.26 Million | - | - | - | - |
| Accounts payables | - | -770.89 Million | - | - | - | - |
| Inventory | - | 187.87 Million | - | - | - | - |
| Other working capital | - | 156.06 Million | - | - | - | - |
| Cash at beginning of period | - | 7.07 Billion | - | 6.84 Billion | 6.52 Billion | 7.07 Billion |
| Cash at end of period | - | 5.64 Billion | - | 6.6 Billion | 6.84 Billion | 6.52 Billion |
| Capital Expenditure | - | -79.81 Million | - | - | - | - |
| Effect of forex changes on cash | - | 210.11 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.43 Billion | - | -246.51 Million | 328.42 Million | -550.96 Million |
| Free Cash Flow | - | -852.61 Million | - | 36.44 Million | 30.89 Million | 31.07 Million |
IMMP
2139
5019
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