Totenko Co., Ltd. (8181.T)
JPY 859.0
(0.47%)
JPY 859.0
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 522.75 Million | -252.46 Million | -497.43 Million | -1.33 Billion | 294.22 Million | 539.45 Million |
| Net Income | -134.75 Million | -813.15 Million | -969.57 Million | -2.06 Billion | -226.5 Million | 33.33 Million |
| Depreciation & Amortization | 240.27 Million | 286.72 Million | 353.72 Million | 383.2 Million | 412.22 Million | 409.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.6 Million | -214.28 Million | -332.26 Million | 340.15 Million | 32.77 Million | -42.72 Million |
| Other non-cash items | 1.01 Billion | 488.24 Million | 450.67 Million | 4.98 Million | 75.72 Million | 139.32 Million |
| Investing Cash Flow | 18.59 Million | -87.35 Million | 260.22 Million | -178.77 Million | -1.07 Billion | -168.8 Million |
| Investments in PPE | -31.14 Million | -1.02 Million | -3.97 Million | -86.06 Million | -1.07 Billion | -1.08 Billion |
| Acquisitions | 82.71 Million | - | - | - | -1.72 Million | 924.02 Million |
| Investment purchases | -7.44 Million | -16.77 Million | -16.77 Million | -16.77 Million | -16.77 Million | - |
| Sales/Maturities of investments | -1000.00 | - | - | - | 8.13 Million | - |
| Other Investing Activities | -25.52 Million | -69.54 Million | 280.97 Million | -75.93 Million | 10.96 Million | -5.13 Million |
| Financing Cash Flow | -47.28 Million | 517.58 Million | 177.5 Million | 1.48 Billion | 449 Million | 113.44 Million |
| Debt repayment | -47.25 Million | -172.4 Million | -172.4 Million | -84.9 Million | -35.55 Million | -110.9 Million |
| Dividends payments | -3000.00 | -14 Thousand | -19 Thousand | -25 Thousand | -25.41 Million | -25.44 Million |
| Common Stock Repurchased | -27 Thousand | -3000.00 | -78 Thousand | -90 Thousand | -32 Thousand | -218 Thousand |
| Common Stock Issuance | - | 690 Million | 350 Million | 1.57 Billion | 510 Million | 250 Million |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -30.71 Million | -155.83 Million | -28.26 Million | 296.07 Million | 9.8 Million | 33.88 Million |
| Accounts payables | 9.58 Million | 62.69 Million | 9.3 Million | -118.64 Million | -6.04 Million | -23.24 Million |
| Inventory | -7.11 Million | -4.83 Million | -695 Thousand | 27.54 Million | -746 Thousand | 5.1 Million |
| Other working capital | -64.35 Million | -116.3 Million | -312.6 Million | 135.19 Million | 29.76 Million | -58.46 Million |
| Cash at beginning of period | 727.28 Million | 549.52 Million | 609.22 Million | 637.36 Million | 966.94 Million | 482.84 Million |
| Cash at end of period | 1.22 Billion | 727.28 Million | 549.52 Million | 609.22 Million | 637.36 Million | 966.94 Million |
| Capital Expenditure | -31.14 Million | -1.02 Million | -3.97 Million | -86.06 Million | -1.07 Billion | -1.08 Billion |
| Effect of forex changes on cash | 1000.00 | - | 1000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 494.07 Million | 177.76 Million | -59.7 Million | -28.13 Million | -329.57 Million | 484.09 Million |
| Free Cash Flow | 491.61 Million | -253.49 Million | -501.41 Million | -1.42 Billion | -779.19 Million | -548.23 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.75 Million | -101.66 Million | -27.12 Million | -164.75 Million | -813.15 Million | -221.49 Million |
| Depreciation & Amortization | 240.27 Million | 45.41 Million | 64.89 Million | 64.96 Million | 286.72 Million | 74.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.6 Million | - | - | - | -214.28 Million | - |
| Other non-cash items | 1.01 Billion | 147.08 Million | 92.02 Million | 229.71 Million | 488.24 Million | 296 Million |
| Investing Cash Flow | 18.59 Million | - | - | - | -87.35 Million | - |
| Investments in PPE | -31.14 Million | - | - | - | -1.02 Million | - |
| Acquisitions | 82.71 Million | - | - | - | - | - |
| Investment purchases | -7.44 Million | - | - | - | -16.77 Million | - |
| Sales/Maturities of investments | -1000.00 | - | - | - | - | - |
| Other Investing Activities | -25.52 Million | - | - | - | -69.54 Million | - |
| Financing Cash Flow | -47.28 Million | - | - | - | 517.58 Million | - |
| Debt repayment | -47.25 Million | - | - | - | -172.4 Million | - |
| Dividends payments | -3000.00 | - | - | - | -14 Thousand | - |
| Common Stock Repurchased | -27 Thousand | - | - | - | -3000.00 | - |
| Common Stock Issuance | - | - | - | - | 690 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | -2000.00 | - |
| Accounts receivables | -30.71 Million | - | - | - | -155.83 Million | - |
| Accounts payables | 9.58 Million | - | - | - | 62.69 Million | - |
| Inventory | -7.11 Million | - | - | - | -4.83 Million | - |
| Other working capital | -64.35 Million | - | - | - | -116.3 Million | - |
| Cash at beginning of period | 727.28 Million | 812.06 Million | 784.74 Million | 727.28 Million | 549.52 Million | 704.76 Million |
| Cash at end of period | 1.22 Billion | 1.01 Billion | 812.06 Million | 784.74 Million | 727.28 Million | 727.28 Million |
| Capital Expenditure | -31.14 Million | - | - | - | -1.02 Million | - |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 494.07 Million | 204.7 Million | 27.32 Million | 57.45 Million | 177.76 Million | 22.51 Million |
| Free Cash Flow | 491.61 Million | 90.82 Million | 129.79 Million | 129.93 Million | -253.49 Million | 149.02 Million |
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