Tachibana Eletech Co., Ltd. (8159.T)
JPY 2626.0
(1.9%)
JPY 2626.0
(1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | -285 Million | -7.59 Billion | 4.94 Billion | 5.17 Billion | 510 Million |
| Net Income | 8.47 Billion | 11.05 Billion | 7.51 Billion | 4.78 Billion | 6.43 Billion | 7.31 Billion |
| Depreciation & Amortization | 459 Million | 458 Million | 490 Million | 455 Million | 404 Million | 385 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.01 Billion | -9.57 Billion | -14.49 Billion | 2.5 Billion | 387 Million | -4.87 Billion |
| Other non-cash items | 7.06 Billion | -2.22 Billion | -1.1 Billion | -2.8 Billion | -2.05 Billion | -2.31 Billion |
| Investing Cash Flow | -1.28 Billion | 210 Million | -968 Million | -1.3 Billion | -1.4 Billion | 1.33 Billion |
| Investments in PPE | -1.4 Billion | -396 Million | -780 Million | -600 Million | -515 Million | -271 Million |
| Acquisitions | - | -232 Million | -151 Million | -458 Million | -183 Million | -49 Million |
| Investment purchases | -240 Million | -237 Million | -710 Million | -229 Million | -1.46 Billion | -2.33 Billion |
| Sales/Maturities of investments | 372 Million | 630 Million | 275 Million | 223 Million | 390 Million | 3.01 Billion |
| Other Investing Activities | -12 Million | 445 Million | 398 Million | -238 Million | 373 Million | 971 Million |
| Financing Cash Flow | 2.27 Billion | 88 Million | 702 Million | -1.83 Billion | -1.63 Billion | -1.42 Billion |
| Debt repayment | -7.68 Billion | -6 Million | -50 Million | -33 Million | -12 Million | -62 Million |
| Dividends payments | -2.45 Billion | -1.74 Billion | -1.25 Billion | -1.03 Billion | -1.21 Billion | -1.2 Billion |
| Common Stock Repurchased | -2.95 Billion | - | -948 Million | - | - | - |
| Common Stock Issuance | - | - | 2.96 Billion | - | - | - |
| Other Financing Activities | -2 Million | 1.83 Billion | -3 Million | -767 Million | -412 Million | -149 Million |
| Accounts receivables | -3.53 Billion | -9.05 Billion | -8.68 Billion | 4.48 Billion | 8.81 Billion | -2.38 Billion |
| Accounts payables | 5.53 Billion | 7.17 Billion | 7.63 Billion | 448 Million | -9.63 Billion | -798 Million |
| Inventory | -8.94 Billion | -7 Billion | -12.02 Billion | -2.1 Billion | 1.65 Billion | -1.69 Billion |
| Other working capital | 933 Million | -680 Million | -1.42 Billion | -313 Million | -450 Million | -1 Million |
| Cash at beginning of period | 10.57 Billion | 9.95 Billion | 17.41 Billion | 15.75 Billion | 13.63 Billion | 13.27 Billion |
| Cash at end of period | 14.03 Billion | 10.57 Billion | 9.95 Billion | 17.41 Billion | 15.75 Billion | 13.63 Billion |
| Capital Expenditure | -1.4 Billion | -396 Million | -780 Million | -600 Million | -515 Million | -271 Million |
| Effect of forex changes on cash | 357 Million | 598 Million | 404 Million | -152 Million | -21 Million | -60 Million |
| Net cash flow / Change in cash | 3.46 Billion | 613 Million | -7.45 Billion | 1.65 Billion | 2.11 Billion | 364 Million |
| Free Cash Flow | 718 Million | -681 Million | -8.37 Billion | 4.34 Billion | 4.66 Billion | 239 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 2 Billion | 8.47 Billion | 1.96 Billion | 2.26 Billion | 2.24 Billion |
| Depreciation & Amortization | - | - | 459 Million | 118 Million | 114 Million | 105 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.01 Billion | - | - | - |
| Other non-cash items | -1.34 Billion | -2 Billion | 7.06 Billion | -1.96 Billion | -2.26 Billion | -2.24 Billion |
| Investing Cash Flow | - | - | -1.28 Billion | - | - | - |
| Investments in PPE | - | - | -1.4 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -240 Million | - | - | - |
| Sales/Maturities of investments | - | - | 372 Million | - | - | - |
| Other Investing Activities | - | - | -12 Million | - | - | - |
| Financing Cash Flow | - | - | 2.27 Billion | - | - | - |
| Debt repayment | - | - | -7.68 Billion | - | - | - |
| Dividends payments | - | - | -2.45 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.95 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -3.53 Billion | - | - | - |
| Accounts payables | - | - | 5.53 Billion | - | - | - |
| Inventory | - | - | -8.94 Billion | - | - | - |
| Other working capital | - | - | 933 Million | - | - | - |
| Cash at beginning of period | - | - | 10.57 Billion | 11.63 Billion | 12.06 Billion | 10.57 Billion |
| Cash at end of period | - | - | 14.03 Billion | 11.26 Billion | 11.63 Billion | 12.06 Billion |
| Capital Expenditure | - | - | -1.4 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 357 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.46 Billion | -368 Million | -434 Million | 1.49 Billion |
| Free Cash Flow | - | - | 718 Million | 236 Million | 228 Million | 210 Million |
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