Tokyo Century Corporation (8439.T)

JPY 1526.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -105.53 Billion -31.42 Billion 227.38 Billion 51.33 Billion -50.66 Billion -59.15 Billion
Net Income 72.13 Billion 35.59 Billion 89.4 Billion 79.84 Billion 94.91 Billion 86.42 Billion
Depreciation & Amortization 246.73 Billion 227.82 Billion 203.5 Billion 194.69 Billion 167.14 Billion 130.67 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -63.57 Billion 76.22 Billion 84.26 Billion 49.85 Billion -77.52 Billion -88.82 Billion
Other non-cash items 189.77 Billion -371.07 Billion -149.79 Billion -273.06 Billion -235.2 Billion -187.43 Billion
Investing Cash Flow -109.46 Billion -31.3 Billion -16.07 Billion -97.4 Billion -315.17 Billion -123.94 Billion
Investments in PPE -15.14 Billion -9.63 Billion -11.7 Billion -4.72 Billion -7.09 Billion -7.64 Billion
Acquisitions -66.45 Billion -2.42 Billion 4.54 Billion -8.69 Billion -287.23 Billion -65.1 Billion
Investment purchases -44.46 Billion -17.26 Billion -16.16 Billion -110.83 Billion -22.82 Billion -45.73 Billion
Sales/Maturities of investments 12.75 Billion 8.86 Billion 10.47 Billion 10.97 Billion 4.97 Billion 1 Billion
Other Investing Activities 4.3 Billion -10.85 Billion -3.22 Billion 15.88 Billion -3 Billion -6.47 Billion
Financing Cash Flow 262.86 Billion 6.92 Billion -201.42 Billion 18.94 Billion 523.06 Billion 189.03 Billion
Debt repayment -292 Billion -913.92 Billion -1139.35 Billion -843.51 Billion -642.65 Billion -496.57 Billion
Dividends payments -21.05 Billion -17.48 Billion -17.22 Billion -16.72 Billion -13.73 Billion -12.98 Billion
Common Stock Repurchased -3 Million -1 Million -2 Million -8 Million -2 Million -3 Million
Common Stock Issuance - 946.21 Billion 987.48 Billion 888.77 Billion 93.79 Billion 675.16 Billion
Other Financing Activities -8.07 Billion -7.87 Billion -32.33 Billion -9.57 Billion 1085.65 Billion 23.44 Billion
Accounts receivables -76.55 Billion 20.89 Billion 154.35 Billion 95.6 Billion -62.08 Billion -13.18 Billion
Accounts payables 19.41 Billion -5.31 Billion -33.44 Billion -16.87 Billion 4.92 Billion -3.38 Billion
Inventory - -23.43 Billion -73.3 Billion -49.4 Billion 29.99 Billion -58.43 Billion
Other working capital -6.43 Billion 84.07 Billion 36.66 Billion 20.52 Billion -50.35 Billion -13.81 Billion
Cash at beginning of period 201.28 Billion 240.04 Billion 216.9 Billion 250.09 Billion 89.72 Billion 86.44 Billion
Cash at end of period 183.92 Billion 201.28 Billion 240.04 Billion 216.9 Billion 250.09 Billion 89.72 Billion
Capital Expenditure -15.14 Billion -9.63 Billion -11.7 Billion -4.72 Billion -7.09 Billion -7.64 Billion
Effect of forex changes on cash 5.98 Billion 17.04 Billion 13.14 Billion -6.1 Billion 3.14 Billion -2.65 Billion
Net cash flow / Change in cash -17.35 Billion -38.76 Billion 23.14 Billion -33.19 Billion 160.36 Billion 3.27 Billion
Free Cash Flow -120.68 Billion -41.06 Billion 215.68 Billion 46.6 Billion -57.75 Billion -66.79 Billion

Cash Flow Charts