Tokyotokeiba Co.,Ltd. (9672.T)
JPY 4405.0
(1.26%)
JPY 4405.0
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.8 Billion | 14.67 Billion | 14.36 Billion | 13.17 Billion | 9.57 Billion | 9.5 Billion |
| Net Income | 8.45 Billion | 13.35 Billion | 13.11 Billion | 7.77 Billion | 7.5 Billion | 6.53 Billion |
| Depreciation & Amortization | 5.55 Billion | 4.89 Billion | 4.25 Billion | 4.38 Billion | 4 Billion | 3.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 236.03 Million | -480.49 Million | 1.13 Billion | -252.99 Million | -431.26 Million | 1.15 Billion |
| Other non-cash items | -1.43 Billion | -3.09 Billion | -4.13 Billion | 1.27 Billion | -1.5 Billion | -1.64 Billion |
| Investing Cash Flow | -8.68 Billion | -14.84 Billion | -10.82 Billion | -4.61 Billion | -9.79 Billion | -5.69 Billion |
| Investments in PPE | -19.87 Billion | -6.85 Billion | -10.91 Billion | -3.41 Billion | -11 Billion | -4.45 Billion |
| Acquisitions | 40 Million | 8.96 Billion | -677.48 Million | -1.19 Billion | -2.3 Billion | 42.82 Million |
| Investment purchases | -1000.00 | -8.96 Billion | -2.31 Million | -2.5 Billion | -7.8 Billion | -6.44 Billion |
| Sales/Maturities of investments | 11.18 Billion | 978.95 Million | 777.37 Million | 6.05 Million | 7.21 Billion | 7.21 Billion |
| Other Investing Activities | -38.13 Million | -8.96 Billion | -7.93 Million | 2.49 Billion | 4.1 Billion | -2.04 Billion |
| Financing Cash Flow | -8.32 Billion | -2.76 Billion | 2.19 Billion | -2.57 Billion | -2.43 Billion | 1.16 Billion |
| Debt repayment | -6.25 Billion | -1 Billion | -1 Billion | -1 Billion | -1 Billion | -12.62 Billion |
| Dividends payments | -2.04 Billion | -1.77 Billion | -1.7 Billion | -1.56 Billion | -1.42 Billion | -1.13 Billion |
| Common Stock Repurchased | -13.09 Million | -9.66 Million | -5.01 Billion | -15.91 Million | -10.93 Million | -18.97 Million |
| Common Stock Issuance | -999.00 | 19.73 Million | 9.92 Billion | - | - | 15 Billion |
| Other Financing Activities | -13.23 Million | -1000.00 | -1000.00 | 90 Thousand | -1000.00 | -56.81 Million |
| Accounts receivables | 13.16 Million | -880.15 Million | 1.32 Billion | -1.52 Billion | -365.66 Million | 65.48 Million |
| Accounts payables | 214.82 Million | 386.15 Million | 311.71 Million | -208.7 Million | -356.65 Million | 197.59 Million |
| Inventory | -34.24 Million | -6.41 Million | -4.89 Million | 6.36 Million | 699 Thousand | 7.01 Million |
| Other working capital | 42.29 Million | 19.92 Million | -499.36 Million | 1.47 Billion | 290.36 Million | 1.14 Billion |
| Cash at beginning of period | 17.97 Billion | 20.9 Billion | 15.16 Billion | 9.17 Billion | 11.82 Billion | 6.84 Billion |
| Cash at end of period | 13.76 Billion | 17.97 Billion | 20.9 Billion | 15.16 Billion | 9.17 Billion | 11.82 Billion |
| Capital Expenditure | -19.87 Billion | -6.85 Billion | -10.91 Billion | -3.41 Billion | -11 Billion | -4.45 Billion |
| Effect of forex changes on cash | 401.07 Million | - | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -4.21 Billion | -2.93 Billion | 5.74 Billion | 5.98 Billion | -2.65 Billion | 4.97 Billion |
| Free Cash Flow | -7.07 Billion | 7.82 Billion | 3.45 Billion | 9.76 Billion | -1.42 Billion | 5.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Billion | 1.94 Billion | 8.45 Billion | 2.07 Billion | 2.83 Billion | 2.36 Billion |
| Depreciation & Amortization | - | - | 5.55 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 236.03 Million | - | - | - |
| Other non-cash items | -2.54 Billion | -1.94 Billion | -1.43 Billion | -2.07 Billion | -2.83 Billion | -2.36 Billion |
| Investing Cash Flow | - | - | -8.68 Billion | - | - | - |
| Investments in PPE | - | - | -19.87 Billion | - | - | - |
| Acquisitions | - | - | 40 Million | - | - | - |
| Investment purchases | - | - | -1000.00 | - | - | - |
| Sales/Maturities of investments | - | - | 11.18 Billion | - | - | - |
| Other Investing Activities | - | - | -38.13 Million | - | - | - |
| Financing Cash Flow | - | - | -8.32 Billion | - | - | - |
| Debt repayment | - | - | -6.25 Billion | - | - | - |
| Dividends payments | - | - | -2.04 Billion | - | - | - |
| Common Stock Repurchased | - | - | -13.09 Million | - | - | - |
| Common Stock Issuance | - | - | -999.00 | - | - | - |
| Other Financing Activities | - | - | -13.23 Million | - | - | - |
| Accounts receivables | - | - | 13.16 Million | - | - | - |
| Accounts payables | - | - | 214.82 Million | - | - | - |
| Inventory | - | - | -34.24 Million | - | - | - |
| Other working capital | - | - | 42.29 Million | - | - | - |
| Cash at beginning of period | - | - | 17.97 Billion | 13.5 Billion | 14.92 Billion | 21.09 Billion |
| Cash at end of period | - | - | 13.76 Billion | 14.16 Billion | 13.5 Billion | 14.92 Billion |
| Capital Expenditure | - | - | -19.87 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 401.07 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -4.21 Billion | 656.8 Million | -1.42 Billion | -6.16 Billion |
| Free Cash Flow | - | - | -7.07 Billion | 2.72 Billion | 2.73 Billion | 2.86 Billion |
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