Tokyo Kaikan Co., Ltd. (9701.T)
JPY 3830.0
(-0.13%)
JPY 3830.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 1.07 Billion | -2 Billion | -1.26 Billion | 1.91 Billion |
| Net Income | 882.09 Million | 276.19 Million | 965.53 Million | -3.12 Billion | 108.18 Million |
| Depreciation & Amortization | 783.63 Million | 771.23 Million | 783.01 Million | 789.18 Million | 875.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 79.64 Million | 7.76 Million | -2.18 Billion | 869.93 Million | 977.2 Million |
| Other non-cash items | 152.25 Million | 63.12 Million | -1 Billion | -440.14 Million | 1.4 Billion |
| Investing Cash Flow | -624.79 Million | -333.6 Million | 1.81 Billion | 2.22 Billion | 807.43 Million |
| Investments in PPE | -149.06 Million | -40.63 Million | -139.32 Million | -22.09 Million | -74.8 Million |
| Acquisitions | 1.6 Million | - | 1.99 Billion | 58.8 Million | - |
| Investment purchases | -968.87 Million | -270.97 Million | -18.97 Million | -18.96 Million | -12.12 Billion |
| Sales/Maturities of investments | 490.4 Million | - | - | 2.16 Billion | 13 Billion |
| Other Investing Activities | 240 Thousand | -21.76 Million | -18.7 Million | 104.8 Million | 7.11 Million |
| Financing Cash Flow | -517.36 Million | -465.25 Million | 2.24 Billion | -286.45 Million | -2.45 Billion |
| Debt repayment | -240 Million | -240 Million | -2.45 Billion | -50 Million | -2.42 Billion |
| Dividends payments | -66.05 Million | -29 Thousand | -132 Thousand | -33.1 Million | -33.06 Million |
| Common Stock Repurchased | -317 Thousand | -589 Thousand | -565 Thousand | -763 Thousand | -137 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -80.27 Million | -242.85 Million | -58.39 Million | 30.78 Million | 423.66 Million |
| Accounts payables | 20.84 Million | 104.46 Million | 40.59 Million | -33.36 Million | -118.07 Million |
| Inventory | -17.45 Million | -22.8 Million | 1.65 Million | 28.67 Million | -7.8 Million |
| Other working capital | 157.9 Million | 186.1 Million | -2.16 Billion | 831.89 Million | 679.41 Million |
| Cash at beginning of period | 4.71 Billion | 4.44 Billion | 2.39 Billion | 1.71 Billion | 1.45 Billion |
| Cash at end of period | 5.51 Billion | 4.71 Billion | 4.44 Billion | 2.39 Billion | 1.71 Billion |
| Capital Expenditure | -149.06 Million | -40.63 Million | -139.32 Million | -22.09 Million | -74.8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 794.2 Million | 274.67 Million | 2.04 Billion | 676.47 Million | 264.06 Million |
| Free Cash Flow | 1.78 Billion | 1.03 Billion | -2.14 Billion | -1.28 Billion | 1.84 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 882.09 Million | 276.19 Million | 965.53 Million | -3.12 Billion | 108.18 Million |
| Depreciation & Amortization | 783.63 Million | 771.23 Million | 783.01 Million | 789.18 Million | 875.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 79.64 Million | 7.76 Million | -2.18 Billion | 869.93 Million | 977.2 Million |
| Other non-cash items | 152.25 Million | 63.12 Million | -1 Billion | -440.14 Million | 1.4 Billion |
| Investing Cash Flow | -624.79 Million | -333.6 Million | 1.81 Billion | 2.22 Billion | 807.43 Million |
| Investments in PPE | -149.06 Million | -40.63 Million | -139.32 Million | -22.09 Million | -74.8 Million |
| Acquisitions | 1.6 Million | - | 1.99 Billion | 58.8 Million | - |
| Investment purchases | -968.87 Million | -270.97 Million | -18.97 Million | -18.96 Million | -12.12 Billion |
| Sales/Maturities of investments | 490.4 Million | - | - | 2.16 Billion | 13 Billion |
| Other Investing Activities | 240 Thousand | -21.76 Million | -18.7 Million | 104.8 Million | 7.11 Million |
| Financing Cash Flow | -517.36 Million | -465.25 Million | 2.24 Billion | -286.45 Million | -2.45 Billion |
| Debt repayment | -240 Million | -240 Million | -2.45 Billion | -50 Million | -2.42 Billion |
| Dividends payments | -66.05 Million | -29 Thousand | -132 Thousand | -33.1 Million | -33.06 Million |
| Common Stock Repurchased | -317 Thousand | -589 Thousand | -565 Thousand | -763 Thousand | -137 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | -80.27 Million | -242.85 Million | -58.39 Million | 30.78 Million | 423.66 Million |
| Accounts payables | 20.84 Million | 104.46 Million | 40.59 Million | -33.36 Million | -118.07 Million |
| Inventory | -17.45 Million | -22.8 Million | 1.65 Million | 28.67 Million | -7.8 Million |
| Other working capital | 157.9 Million | 186.1 Million | -2.16 Billion | 831.89 Million | 679.41 Million |
| Cash at beginning of period | 4.71 Billion | 4.44 Billion | 2.39 Billion | 1.71 Billion | 1.45 Billion |
| Cash at end of period | 5.51 Billion | 4.71 Billion | 4.44 Billion | 2.39 Billion | 1.71 Billion |
| Capital Expenditure | -149.06 Million | -40.63 Million | -139.32 Million | -22.09 Million | -74.8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 794.2 Million | 274.67 Million | 2.04 Billion | 676.47 Million | 264.06 Million |
| Free Cash Flow | 1.78 Billion | 1.03 Billion | -2.14 Billion | -1.28 Billion | 1.84 Billion |
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