Tohbu Network Co., Ltd. (9036.T)

JPY 792.0

(2.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 957.03 Million 741.14 Million 1.07 Billion 791.57 Million 1 Billion
Net Income 283.16 Million 565.27 Million 400.74 Million 669.94 Million 440.85 Million
Depreciation & Amortization 716.34 Million 590.06 Million 555.62 Million 509.79 Million 453.33 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 41.37 Million -255.08 Million 480.82 Million -211.06 Million 113.59 Million
Other non-cash items -156.12 Million -85.64 Million -32.62 Million -29.48 Million 794.08 Million
Investing Cash Flow -476.64 Million -740.71 Million -400.81 Million -1.34 Billion -2.25 Billion
Investments in PPE -578.4 Million -361.56 Million -504.74 Million -1.42 Billion -2.2 Billion
Acquisitions -61 Million -376.9 Million 136.81 Million 100.13 Million 27.08 Million
Investment purchases -130.79 Million -39.54 Million -31.36 Million -25.07 Million -22.05 Million
Sales/Maturities of investments 275.03 Million 40 Thousand 40.35 Million - -
Other Investing Activities 1.13 Million 6.72 Million -42.46 Million 2.39 Million -56.43 Million
Financing Cash Flow 313.86 Million -225.37 Million -159.2 Million -117.15 Million -145.52 Million
Debt repayment -52.92 Million -21.34 Million -36.17 Million -35.38 Million -36.64 Million
Dividends payments -79.51 Million -81.01 Million -81.76 Million -81.76 Million -108.84 Million
Common Stock Repurchased - -79.74 Million -44.05 Million - -42 Thousand
Common Stock Issuance 406.25 Million - 2.78 Million - -
Other Financing Activities -1000.00 -54 Million -1000.00 - -
Accounts receivables 51 Million 24 Million 35.38 Million 30.49 Million 60.6 Million
Accounts payables 59.55 Million -50.14 Million -51.04 Million -6.49 Million 46.19 Million
Inventory -2.5 Million -232 Thousand - - -
Other working capital -167 Million -178 Million 496.48 Million -235.06 Million 6.79 Million
Cash at beginning of period 3.79 Billion 3.86 Billion 3.35 Billion 4.02 Billion 5.41 Billion
Cash at end of period 4.58 Billion 3.79 Billion 3.86 Billion 3.35 Billion 4.02 Billion
Capital Expenditure -578.4 Million -361.56 Million -504.74 Million -1.42 Billion -2.2 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 794.25 Million -73.49 Million 510.93 Million -666.97 Million -1.39 Billion
Free Cash Flow 378.63 Million 379.58 Million 566.21 Million -628.77 Million -1.19 Billion

Cash Flow Charts