TOMONY Holdings, Inc. (8600.T)
JPY 438.0
(-0.68%)
JPY 438.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.91 Billion | -201.41 Billion | 47.91 Billion | 228.25 Billion | -5.91 Billion | -48.8 Billion |
| Net Income | 14 Billion | 20.37 Billion | 18.76 Billion | 13.82 Billion | 11.06 Billion | 14.13 Billion |
| Depreciation & Amortization | 2.03 Billion | 2.05 Billion | 2.02 Billion | 1.94 Billion | 1.81 Billion | 1.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.8 Billion | -209.43 Billion | 37.02 Billion | 210.38 Billion | -20.95 Billion | -39.85 Billion |
| Other non-cash items | -20.08 Billion | -14.39 Billion | -9.9 Billion | 2.1 Billion | 2.15 Billion | -25.04 Billion |
| Investing Cash Flow | -132.18 Billion | 37.47 Billion | -27.43 Billion | -42.81 Billion | 27.08 Billion | 70.45 Billion |
| Investments in PPE | -1.81 Billion | -1.74 Billion | -1.75 Billion | -3.42 Billion | -3.75 Billion | -3.04 Billion |
| Acquisitions | 27 Million | -281 Million | 426 Million | 124 Million | -171 Million | 119 Million |
| Investment purchases | -132.06 Billion | -178.33 Billion | -239.96 Billion | -286.47 Billion | -209.26 Billion | -216.24 Billion |
| Sales/Maturities of investments | 162.13 Billion | 217.48 Billion | 211.06 Billion | 247.31 Billion | 239.64 Billion | 290.09 Billion |
| Other Investing Activities | -175 Million | 359 Million | 2.79 Billion | -352 Million | 628 Million | -476 Million |
| Financing Cash Flow | 258.93 Billion | -2.56 Billion | -2.37 Billion | -1.38 Billion | -3.16 Billion | -3.18 Billion |
| Debt repayment | -59.76 Billion | -600 Million | -600 Million | -267 Million | -259 Million | -1.3 Billion |
| Dividends payments | -1.69 Billion | -1.53 Billion | -1.37 Billion | -1.29 Billion | -1.29 Billion | -1.3 Billion |
| Common Stock Repurchased | - | -158 Million | -202 Million | -151 Million | -1.74 Billion | -454 Million |
| Common Stock Issuance | 10.45 Billion | 289 Million | 322 Million | 328 Million | 131 Million | -127 Million |
| Other Financing Activities | -1 Million | -563 Million | -525 Million | -1 Million | -1 Million | -2 Million |
| Accounts receivables | -1.53 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -107.42 Billion | -209.43 Billion | 37.02 Billion | 210.38 Billion | -20.95 Billion | -191.58 Billion |
| Cash at beginning of period | 366.32 Billion | 532.81 Billion | 514.7 Billion | 330.64 Billion | 312.64 Billion | 294.16 Billion |
| Cash at end of period | 457.99 Billion | 366.32 Billion | 532.81 Billion | 514.7 Billion | 330.64 Billion | 312.64 Billion |
| Capital Expenditure | -1.81 Billion | -1.74 Billion | -1.75 Billion | -3.42 Billion | -3.75 Billion | -3.04 Billion |
| Effect of forex changes on cash | 11 Million | 11 Million | 9 Million | 5 Million | 4 Million | 10 Million |
| Net cash flow / Change in cash | 91.67 Billion | -166.48 Billion | 18.1 Billion | 184.06 Billion | 18 Billion | 18.47 Billion |
| Free Cash Flow | -36.72 Billion | -203.15 Billion | 46.15 Billion | 224.83 Billion | -9.67 Billion | -51.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.59 Billion | 14 Billion | 3.55 Billion | 3.43 Billion | 3.36 Billion | 3.64 Billion |
| Depreciation & Amortization | - | 2.03 Billion | - | 510 Million | 491 Million | 472 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.8 Billion | - | - | - | - |
| Other non-cash items | -4.59 Billion | -20.08 Billion | -3.55 Billion | -3.43 Billion | -3.36 Billion | -3.64 Billion |
| Investing Cash Flow | - | -132.18 Billion | - | - | - | - |
| Investments in PPE | - | -1.81 Billion | - | - | - | - |
| Acquisitions | - | 27 Million | - | - | - | - |
| Investment purchases | - | -132.06 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 162.13 Billion | - | - | - | - |
| Other Investing Activities | - | -175 Million | - | - | - | - |
| Financing Cash Flow | - | 258.93 Billion | - | - | - | - |
| Debt repayment | - | -59.76 Billion | - | - | - | - |
| Dividends payments | - | -1.69 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.45 Billion | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -107.42 Billion | - | - | - | - |
| Cash at beginning of period | - | 366.32 Billion | - | - | - | - |
| Cash at end of period | - | 457.99 Billion | - | 1.02 Billion | 982 Million | 944 Million |
| Capital Expenditure | - | -1.81 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 11 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 91.67 Billion | - | 1.02 Billion | 982 Million | 944 Million |
| Free Cash Flow | - | -36.72 Billion | - | 1.02 Billion | 982 Million | 944 Million |
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