TBS Holdings,Inc. (9401.T)

JPY 3979.0

(2.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.53 Billion 30.63 Billion -2.85 Billion 22.71 Billion 21.4 Billion 35.21 Billion
Net Income 38.12 Billion 53.98 Billion 47.79 Billion 44.17 Billion 46.86 Billion 40 Billion
Depreciation & Amortization 16.93 Billion 15.2 Billion 15.57 Billion 16.54 Billion 16.63 Billion 16.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.13 Billion -2.97 Billion -23.19 Billion 3.22 Billion -1.62 Billion 290 Million
Other non-cash items 9.96 Billion -35.57 Billion -43.03 Billion -41.23 Billion -40.47 Billion -21.77 Billion
Investing Cash Flow -29.55 Billion -7.34 Billion -8.15 Billion -8.61 Billion 5.96 Billion -21.58 Billion
Investments in PPE -11.31 Billion -28.23 Billion -29.14 Billion -41.83 Billion -17.69 Billion -29.36 Billion
Acquisitions -53.91 Billion -3.76 Billion 248 Million -3.02 Billion -1.48 Billion -4.25 Billion
Investment purchases -2.11 Billion -370 Million -162 Million -1 Million -2.82 Billion -3.8 Billion
Sales/Maturities of investments 37.2 Billion 24.26 Billion 20.27 Billion 33.52 Billion 28.43 Billion 14.3 Billion
Other Investing Activities 582 Million 763 Million 632 Million 2.71 Billion -474 Million 1.52 Billion
Financing Cash Flow -51.01 Billion -24.49 Billion -8.16 Billion 16.89 Billion -14.2 Billion -24.38 Billion
Debt repayment -20.3 Billion -6 Billion -1.6 Billion -1.2 Billion -1.2 Billion -18.29 Billion
Dividends payments -7.41 Billion -7.13 Billion -5.12 Billion -5.49 Billion -5.23 Billion -5.41 Billion
Common Stock Repurchased -22.26 Billion -10.9 Billion -908 Million -2.6 Billion -3.99 Billion -
Common Stock Issuance 162 Million -122 Million -57 Million 26.81 Billion -217 Million -
Other Financing Activities -1.19 Billion -333 Million -474 Million -618 Million -3.55 Billion -678 Million
Accounts receivables -7.28 Billion 266 Million -23.25 Billion -1.53 Billion 1.5 Billion -253 Million
Accounts payables 2.42 Billion 2.44 Billion 667 Million 809 Million 704 Million -1.88 Billion
Inventory 1.37 Billion -5.89 Billion 936 Million 899 Million 186 Million 319 Million
Other working capital 2.36 Billion 204 Million -1.54 Billion 3.05 Billion -4.01 Billion 2.1 Billion
Cash at beginning of period 97.58 Billion 98.7 Billion 116.06 Billion 85.05 Billion 72.03 Billion 81.12 Billion
Cash at end of period 43.69 Billion 97.58 Billion 98.7 Billion 116.06 Billion 85.05 Billion 72.03 Billion
Capital Expenditure -11.31 Billion -28.23 Billion -29.14 Billion -41.83 Billion -17.69 Billion -29.36 Billion
Effect of forex changes on cash 142 Million 87 Million 90 Million 9 Million -209 Million 32 Million
Net cash flow / Change in cash -53.89 Billion -1.11 Billion -17.35 Billion 31 Billion 13.02 Billion -9.09 Billion
Free Cash Flow 15.22 Billion 2.39 Billion -32 Billion -19.12 Billion 3.71 Billion 5.85 Billion

Cash Flow Charts