Tanabe Consulting Co.,Ltd. (9644.T)
JPY 1249.0
(1.38%)
JPY 1249.0
(1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 632.23 Million | 954.12 Million | 619.78 Million | 223.57 Million | 715.88 Million | 403.79 Million |
| Net Income | 641.02 Million | 1.17 Billion | 935.16 Million | 828.23 Million | 1.05 Billion | 1 Billion |
| Depreciation & Amortization | 180.61 Million | 149.9 Million | 139.2 Million | 115.82 Million | 92.44 Million | 81.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.82 Million | 112.62 Million | -324.34 Million | -356.6 Million | -190.35 Million | -384.88 Million |
| Other non-cash items | 539.63 Million | -478.86 Million | -130.24 Million | -363.88 Million | -237.36 Million | -296.54 Million |
| Investing Cash Flow | -439.12 Million | -1.09 Billion | 619.94 Million | 1.42 Billion | 537.09 Million | -280.82 Million |
| Investments in PPE | -160.8 Million | -155.84 Million | -25.87 Million | -26.17 Million | -47.14 Million | -76.21 Million |
| Acquisitions | - | -4.19 Million | -28.18 Million | -272.36 Million | -111.26 Million | - |
| Investment purchases | -7.71 Billion | -3.53 Billion | -3.7 Billion | -5.39 Billion | -5.59 Billion | -5.29 Billion |
| Sales/Maturities of investments | 7.4 Billion | 2.7 Billion | 4.38 Billion | 7.13 Billion | 6.3 Billion | 5.09 Billion |
| Other Investing Activities | 34.58 Million | -102.39 Million | -15.03 Million | -10.03 Million | -6.85 Million | -4.8 Million |
| Financing Cash Flow | -1.22 Billion | -582.81 Million | -619.03 Million | -408.2 Million | -373.16 Million | -460.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -862.1 Million | -428.08 Million | -490.05 Million | -369.7 Million | -361.34 Million | -354.89 Million |
| Common Stock Repurchased | -400.1 Million | -90.3 Million | -63.64 Million | -303 Thousand | -24 Thousand | -97.66 Million |
| Common Stock Issuance | 22.08 Million | - | - | - | - | - |
| Other Financing Activities | 12.02 Million | -64.42 Million | -65.33 Million | -38.19 Million | -11.79 Million | -7.86 Million |
| Accounts receivables | -159.6 Million | 102 Million | -210 Million | 76 Million | 108 Million | -127.37 Million |
| Accounts payables | -39.55 Million | -105.26 Million | 72.42 Million | -4.22 Million | -61.36 Million | 49.96 Million |
| Inventory | 4.17 Million | 6.98 Million | 6.04 Million | -2.75 Million | 13.4 Million | -7.51 Million |
| Other working capital | 22.16 Million | 108.9 Million | -192.81 Million | -425.62 Million | -250.38 Million | -299.94 Million |
| Cash at beginning of period | 6.67 Billion | 7.39 Billion | 6.77 Billion | 5.53 Billion | 4.65 Billion | 4.99 Billion |
| Cash at end of period | 5.63 Billion | 6.67 Billion | 7.39 Billion | 6.77 Billion | 5.53 Billion | 4.65 Billion |
| Capital Expenditure | -160.8 Million | -155.84 Million | -25.87 Million | -26.17 Million | -47.14 Million | -76.21 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -1.03 Billion | -725.53 Million | 620.7 Million | 1.24 Billion | 879.8 Million | -337.45 Million |
| Free Cash Flow | 471.43 Million | 798.27 Million | 593.91 Million | 197.4 Million | 668.73 Million | 327.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 641.02 Million | 30 Million | 262 Million | 195 Million | 154 Million | 1.17 Billion |
| Depreciation & Amortization | 180.61 Million | - | 45.56 Million | 45.02 Million | 43.45 Million | 149.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.82 Million | - | - | - | - | 112.62 Million |
| Other non-cash items | 539.63 Million | -30 Million | -262 Million | -195 Million | -154 Million | -478.86 Million |
| Investing Cash Flow | -439.12 Million | - | - | - | - | -1.09 Billion |
| Investments in PPE | -160.8 Million | - | - | - | - | -155.84 Million |
| Acquisitions | - | - | - | - | - | -4.19 Million |
| Investment purchases | -7.71 Billion | - | - | - | - | -3.53 Billion |
| Sales/Maturities of investments | 7.4 Billion | - | - | - | - | 2.7 Billion |
| Other Investing Activities | 34.58 Million | - | - | - | - | -102.39 Million |
| Financing Cash Flow | -1.22 Billion | - | - | - | - | -582.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -862.1 Million | - | - | - | - | -428.08 Million |
| Common Stock Repurchased | -400.1 Million | - | - | - | - | -90.3 Million |
| Common Stock Issuance | 22.08 Million | - | - | - | - | - |
| Other Financing Activities | 12.02 Million | - | - | - | - | -64.42 Million |
| Accounts receivables | -159.6 Million | - | - | - | - | 102 Million |
| Accounts payables | -39.55 Million | - | - | - | - | -105.26 Million |
| Inventory | 4.17 Million | - | - | - | - | 6.98 Million |
| Other working capital | 22.16 Million | - | - | - | - | 108.9 Million |
| Cash at beginning of period | 6.67 Billion | - | 5.77 Billion | 5.91 Billion | 6.67 Billion | 7.39 Billion |
| Cash at end of period | 5.63 Billion | - | 5.3 Billion | 5.77 Billion | 5.91 Billion | 6.67 Billion |
| Capital Expenditure | -160.8 Million | - | - | - | - | -155.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -1.03 Billion | - | -471.3 Million | -134.21 Million | -761.39 Million | -725.53 Million |
| Free Cash Flow | 471.43 Million | - | 91.13 Million | 90.05 Million | 86.91 Million | 798.27 Million |
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