Tonami Holdings Co., Ltd. (9070.T)
JPY 5800.0
(-0.68%)
JPY 5800.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.72 Billion | 11.57 Billion | 9.82 Billion | 9.58 Billion | 10.05 Billion | 10.46 Billion |
| Net Income | 4.06 Billion | 8.05 Billion | 7.69 Billion | 7.22 Billion | 6.44 Billion | 7.25 Billion |
| Depreciation & Amortization | 5.33 Billion | 5.02 Billion | 4.97 Billion | 5.05 Billion | 5.26 Billion | 5.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | 1.15 Billion | -642 Million | -322 Million | 174 Million | -576 Million |
| Other non-cash items | 11.1 Billion | -2.65 Billion | -2.2 Billion | -2.37 Billion | -1.82 Billion | -1.4 Billion |
| Investing Cash Flow | -5.47 Billion | -2.53 Billion | -3.05 Billion | -5.43 Billion | -2.51 Billion | -4.76 Billion |
| Investments in PPE | -2.94 Billion | -2.31 Billion | -2.9 Billion | -4.51 Billion | -2.85 Billion | -3.51 Billion |
| Acquisitions | -1.99 Billion | 242 Million | -347 Million | -404 Million | 364 Million | -409 Million |
| Investment purchases | -718 Million | -464 Million | -64 Million | -655 Million | -63 Million | -781 Million |
| Sales/Maturities of investments | 612 Million | 198 Million | 110 Million | 86 Million | 133 Million | 22 Million |
| Other Investing Activities | -428 Million | -198 Million | 151 Million | 54 Million | -99 Million | -83 Million |
| Financing Cash Flow | -5.48 Billion | -4.69 Billion | -4.32 Billion | -9.22 Billion | 5.79 Billion | -3.69 Billion |
| Debt repayment | -3.96 Billion | -711 Million | -2.76 Billion | -6.71 Billion | -4.01 Billion | -711 Million |
| Dividends payments | -1.35 Billion | -1.08 Billion | -997 Million | -906 Million | -906 Million | -725 Million |
| Common Stock Repurchased | -3 Million | -2 Million | -4 Million | -5 Million | -2 Million | -8 Million |
| Common Stock Issuance | - | -2.88 Billion | -555 Million | -1.54 Billion | 10.72 Billion | -2.25 Billion |
| Other Financing Activities | -155 Million | -3 Million | -10 Million | -60 Million | -4 Million | -1 Million |
| Accounts receivables | 530 Million | 183 Million | -47 Million | -92 Million | 655 Million | -729 Million |
| Accounts payables | -739 Million | 751 Million | -15 Million | -143 Million | -670 Million | 158 Million |
| Inventory | 2 Million | -43 Million | -196 Million | 93 Million | -99 Million | -134 Million |
| Other working capital | 1.3 Billion | 268 Million | -384 Million | -180 Million | 288 Million | 129 Million |
| Cash at beginning of period | 34.32 Billion | 29.97 Billion | 27.52 Billion | 32.6 Billion | 19.26 Billion | 17.26 Billion |
| Cash at end of period | 34.09 Billion | 34.32 Billion | 29.97 Billion | 27.52 Billion | 32.6 Billion | 19.26 Billion |
| Capital Expenditure | -2.94 Billion | -2.31 Billion | -2.9 Billion | -4.51 Billion | -2.85 Billion | -3.51 Billion |
| Effect of forex changes on cash | - | 2 Million | 1 Million | -1 Million | 8 Million | - |
| Net cash flow / Change in cash | -236 Million | 4.35 Billion | 2.44 Billion | -5.08 Billion | 13.34 Billion | 2 Billion |
| Free Cash Flow | 7.77 Billion | 9.26 Billion | 6.92 Billion | 5.06 Billion | 7.2 Billion | 6.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.06 Billion | 314 Million | 1.49 Billion | 1.15 Billion | 1.09 Billion | 8.05 Billion |
| Depreciation & Amortization | 5.33 Billion | - | 1.42 Billion | 1.24 Billion | 1.2 Billion | 5.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | - | - | - | - | 1.15 Billion |
| Other non-cash items | 11.1 Billion | -314 Million | -1.49 Billion | -1.15 Billion | -1.09 Billion | -2.65 Billion |
| Investing Cash Flow | -5.47 Billion | - | - | - | - | -2.53 Billion |
| Investments in PPE | -2.94 Billion | - | - | - | - | -2.31 Billion |
| Acquisitions | -1.99 Billion | - | - | - | - | 242 Million |
| Investment purchases | -718 Million | - | - | - | - | -464 Million |
| Sales/Maturities of investments | 612 Million | - | - | - | - | 198 Million |
| Other Investing Activities | -428 Million | - | - | - | - | -198 Million |
| Financing Cash Flow | -5.48 Billion | - | - | - | - | -4.69 Billion |
| Debt repayment | -3.96 Billion | - | - | - | - | -711 Million |
| Dividends payments | -1.35 Billion | - | - | - | - | -1.08 Billion |
| Common Stock Repurchased | -3 Million | - | - | - | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | -2.88 Billion |
| Other Financing Activities | -155 Million | - | - | - | - | -3 Million |
| Accounts receivables | 530 Million | - | - | - | - | 183 Million |
| Accounts payables | -739 Million | - | - | - | - | 751 Million |
| Inventory | 2 Million | - | - | - | - | -43 Million |
| Other working capital | 1.3 Billion | - | - | - | - | 268 Million |
| Cash at beginning of period | 34.32 Billion | - | 34.63 Billion | 35.23 Billion | 34.32 Billion | 29.97 Billion |
| Cash at end of period | 34.09 Billion | - | 32.52 Billion | 34.63 Billion | 35.23 Billion | 34.32 Billion |
| Capital Expenditure | -2.94 Billion | - | - | - | - | -2.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 2 Million |
| Net cash flow / Change in cash | -236 Million | - | -2.1 Billion | -604 Million | 908 Million | 4.35 Billion |
| Free Cash Flow | 7.77 Billion | - | 2.85 Billion | 2.48 Billion | 2.4 Billion | 9.26 Billion |
XMEX
VITL
2189
002982
ALIM
BFUTILITIE