Tsuzuki Denki Co., Ltd. (8157.T)

JPY 2828.0

(2.87%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.95 Billion 4.26 Billion 5.56 Billion 749 Million 8.02 Billion 852 Million
Net Income 5.47 Billion 5.57 Billion 4.43 Billion 3.23 Billion 4.31 Billion 3.5 Billion
Depreciation & Amortization 1.62 Billion 2.21 Billion 2.62 Billion 2.45 Billion 2.24 Billion 1.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.21 Billion -1.45 Billion -892 Million -3.84 Billion 2.74 Billion -3.5 Billion
Other non-cash items 1.75 Billion -2.07 Billion -599 Million -1.1 Billion -1.28 Billion -1.07 Billion
Investing Cash Flow 15.46 Billion 39 Million -4 Million -1.27 Billion -8 Million 140 Million
Investments in PPE -946 Million -1.09 Billion -1.87 Billion -2.19 Billion -2.17 Billion -2.91 Billion
Acquisitions -4.6 Billion -485 Million 388 Million -148 Million -133 Million 1.52 Billion
Investment purchases -162 Million -24 Million -115 Million -38 Million -43 Million -89 Million
Sales/Maturities of investments 1.24 Billion 741 Million 770 Million 113 Million 443 Million 538 Million
Other Investing Activities 2.84 Billion 897 Million 826 Million 992 Million 1.9 Billion 1.08 Billion
Financing Cash Flow -2.61 Billion -2.61 Billion -2.41 Billion -2.02 Billion -4.95 Billion -1.55 Billion
Debt repayment -1.19 Billion -4.29 Billion -161 Million -23 Million -4.09 Billion -960 Million
Dividends payments -1.37 Billion -932 Million -1 Billion -1.09 Billion -709 Million -527 Million
Common Stock Repurchased -275 Million -5 Million -1.46 Billion -664 Million -255 Million -122 Million
Common Stock Issuance 385 Million 283 Million 215 Million 854 Million 113 Million 59 Million
Other Financing Activities -149 Million 2.33 Billion -1 Million -1.1 Billion -1 Million -1 Million
Accounts receivables -476 Million 587 Million -860 Million -1.65 Billion 2.43 Billion -820 Million
Accounts payables -1.3 Billion 1.81 Billion -621 Million -2.05 Billion -74 Million -2.15 Billion
Inventory 2.33 Billion -4.18 Billion 173 Million 891 Million -447 Million -1.26 Billion
Other working capital -1.76 Billion 328 Million 416 Million -1.02 Billion 827 Million 736 Million
Cash at beginning of period 20.84 Billion 19.13 Billion 15.92 Billion 18.45 Billion 15.4 Billion 15.96 Billion
Cash at end of period 38.68 Billion 20.84 Billion 19.13 Billion 15.92 Billion 18.45 Billion 15.4 Billion
Capital Expenditure -946 Million -1.09 Billion -1.87 Billion -2.19 Billion -2.17 Billion -2.91 Billion
Effect of forex changes on cash 31 Million 24 Million 61 Million 22 Million -19 Million -
Net cash flow / Change in cash 17.83 Billion 1.71 Billion 3.2 Billion -2.52 Billion 3.04 Billion -559 Million
Free Cash Flow 4 Billion 3.17 Billion 3.68 Billion -1.44 Billion 5.85 Billion -2.06 Billion

Cash Flow Charts