TOKAI Corp. (9729.T)
JPY 2131.0
(0.09%)
JPY 2131.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.03 Billion | 8.59 Billion | 10.13 Billion | 9.22 Billion | 8.28 Billion | 8.33 Billion |
| Net Income | 5.81 Billion | 8.94 Billion | 8.64 Billion | 7.94 Billion | 7.78 Billion | 7.79 Billion |
| Depreciation & Amortization | 4.68 Billion | 4.28 Billion | 3.95 Billion | 3.64 Billion | 3.41 Billion | 3.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.56 Billion | -374 Million | 247 Million | 294 Million | -914 Million | -458 Million |
| Other non-cash items | 12.67 Billion | -4.26 Billion | -2.71 Billion | -2.65 Billion | -2 Billion | -2.58 Billion |
| Investing Cash Flow | -10.2 Billion | -6.23 Billion | -6.73 Billion | -4.19 Billion | -3.51 Billion | -2.56 Billion |
| Investments in PPE | -8.7 Billion | -6.22 Billion | -4.14 Billion | -3.27 Billion | -2.93 Billion | -2.14 Billion |
| Acquisitions | 2 Million | 742 Million | 228 Million | -591 Million | -536 Million | 381 Million |
| Investment purchases | -1.96 Billion | -1.78 Billion | -2.19 Billion | -1.01 Billion | -355 Million | -904 Million |
| Sales/Maturities of investments | 1.07 Billion | 565 Million | 568 Million | 284 Million | 336 Million | 448 Million |
| Other Investing Activities | -612 Million | 471 Million | -1.2 Billion | 400 Million | -16 Million | -343 Million |
| Financing Cash Flow | -3.19 Billion | -2.43 Billion | -2.89 Billion | -1.97 Billion | -2.92 Billion | -2.49 Billion |
| Debt repayment | -822 Million | -477 Million | -514 Million | -570 Million | -640 Million | -772 Million |
| Dividends payments | -2.25 Billion | -1.54 Billion | -1.2 Billion | -1.06 Billion | -1.07 Billion | -1.13 Billion |
| Common Stock Repurchased | -78 Million | - | -824 Million | -176 Million | -1 Billion | - |
| Common Stock Issuance | - | - | - | 392 Million | 390 Million | - |
| Other Financing Activities | -42 Million | -406 Million | -356 Million | -552 Million | -594 Million | -586 Million |
| Accounts receivables | -1.65 Billion | -860 Million | -1.02 Billion | 42 Million | -397 Million | 337 Million |
| Accounts payables | -1.44 Billion | 818 Million | 133 Million | 215 Million | -865 Million | 158 Million |
| Inventory | -101 Million | -788 Million | 1.01 Billion | -285 Million | 221 Million | -1.17 Billion |
| Other working capital | 644 Million | 456 Million | 126 Million | 322 Million | 127 Million | 222 Million |
| Cash at beginning of period | 35.54 Billion | 35.5 Billion | 34.98 Billion | 31.92 Billion | 30.06 Billion | 26.78 Billion |
| Cash at end of period | 30.4 Billion | 35.54 Billion | 35.5 Billion | 34.98 Billion | 31.92 Billion | 30.06 Billion |
| Capital Expenditure | -8.7 Billion | -6.22 Billion | -4.14 Billion | -3.27 Billion | -2.93 Billion | -2.14 Billion |
| Effect of forex changes on cash | 1 Million | 40 Million | 23 Million | 6 Million | -4 Million | 8 Million |
| Net cash flow / Change in cash | -5.13 Billion | 33 Million | 521 Million | 3.06 Billion | 1.85 Billion | 3.28 Billion |
| Free Cash Flow | -664 Million | 2.36 Billion | 5.99 Billion | 5.95 Billion | 5.34 Billion | 6.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 1.68 Billion | 5.81 Billion | 1.5 Billion | 1.38 Billion | 1.23 Billion |
| Depreciation & Amortization | - | - | 4.68 Billion | 1.25 Billion | 1.07 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.56 Billion | - | - | - |
| Other non-cash items | -1.71 Billion | -1.68 Billion | 12.67 Billion | -1.5 Billion | -1.38 Billion | -1.23 Billion |
| Investing Cash Flow | - | - | -10.2 Billion | - | - | - |
| Investments in PPE | - | - | -8.7 Billion | - | - | - |
| Acquisitions | - | - | 2 Million | - | - | - |
| Investment purchases | - | - | -1.96 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.07 Billion | - | - | - |
| Other Investing Activities | - | - | -612 Million | - | - | - |
| Financing Cash Flow | - | - | -3.19 Billion | - | - | - |
| Debt repayment | - | - | -822 Million | - | - | - |
| Dividends payments | - | - | -2.25 Billion | - | - | - |
| Common Stock Repurchased | - | - | -78 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -42 Million | - | - | - |
| Accounts receivables | - | - | -1.65 Billion | - | - | - |
| Accounts payables | - | - | -1.44 Billion | - | - | - |
| Inventory | - | - | -101 Million | - | - | - |
| Other working capital | - | - | 644 Million | - | - | - |
| Cash at beginning of period | - | - | 35.54 Billion | 32.45 Billion | 35.56 Billion | 35.54 Billion |
| Cash at end of period | - | - | 30.4 Billion | 29.61 Billion | 32.45 Billion | 35.56 Billion |
| Capital Expenditure | - | - | -8.7 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -5.13 Billion | -2.84 Billion | -3.1 Billion | 21 Million |
| Free Cash Flow | - | - | -664 Million | 2.5 Billion | 2.14 Billion | 2.21 Billion |
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