Tanseisha Co., Ltd. (9743.T)
JPY 1018.0
(1.39%)
JPY 1018.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 1.81 Billion | -994.46 Million | 6.15 Billion | -906.08 Million | 4.81 Billion |
| Net Income | 2.77 Billion | 782.96 Million | 2.28 Billion | 5.12 Billion | 6.13 Billion | 5.79 Billion |
| Depreciation & Amortization | 166.04 Million | 169.03 Million | 171.61 Million | 266.54 Million | 185.34 Million | 218.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | 1.65 Billion | -2.44 Billion | 2.61 Billion | -5.34 Billion | 459.95 Million |
| Other non-cash items | 4.18 Billion | -796.66 Million | -1 Billion | -1.85 Billion | -1.87 Billion | -1.66 Billion |
| Investing Cash Flow | -379.42 Million | -1.07 Billion | 823.44 Million | 59.52 Million | 405.43 Million | 118.1 Million |
| Investments in PPE | -147.12 Million | -211.43 Million | -158.1 Million | -202.02 Million | -143.02 Million | -155.31 Million |
| Acquisitions | 91.89 Million | -99.61 Million | -84.39 Million | -137.93 Million | -72.61 Million | 137.11 Million |
| Investment purchases | -2.94 Billion | -2.63 Billion | -70.01 Million | -81.78 Million | -326.44 Million | -1 Billion |
| Sales/Maturities of investments | 2.7 Billion | 1.81 Billion | 928.92 Million | 421.15 Million | 859.6 Million | 1.17 Billion |
| Other Investing Activities | -84.83 Million | 55.95 Million | 207.03 Million | 60.12 Million | 87.9 Million | -33.48 Million |
| Financing Cash Flow | -1.46 Billion | -1.36 Billion | -1.44 Billion | -2.11 Billion | -2.54 Billion | -2.34 Billion |
| Debt repayment | -200.02 Million | -164.61 Million | -56.38 Million | -146.15 Million | -160.83 Million | -500 Million |
| Dividends payments | -1.44 Billion | -1.34 Billion | -1.49 Billion | -2.11 Billion | -1.96 Billion | -1.82 Billion |
| Common Stock Repurchased | -252 Thousand | -151 Thousand | -409.8 Million | -125 Thousand | -548.28 Million | -356.64 Million |
| Common Stock Issuance | 174.74 Million | 158.42 Million | 109.43 Million | 158.02 Million | 146.76 Million | 51.16 Million |
| Other Financing Activities | 165 Million | -10 Million | 402.43 Million | -13.4 Million | -11.49 Million | 282.08 Million |
| Accounts receivables | -6.36 Billion | 3.26 Billion | -3.44 Billion | 6.99 Billion | -5.3 Billion | 568 Million |
| Accounts payables | 3.59 Billion | -958.48 Million | 1.96 Billion | -2.94 Billion | 1.37 Billion | -1.37 Billion |
| Inventory | -122.43 Million | -364 Million | -1.46 Billion | 954 Million | -1.13 Billion | 1.06 Billion |
| Other working capital | 1.78 Billion | -291.82 Million | 495.11 Million | -2.38 Billion | -281.35 Million | -1.17 Billion |
| Cash at beginning of period | 15.73 Billion | 16.35 Billion | 17.98 Billion | 13.89 Billion | 16.94 Billion | 14.38 Billion |
| Cash at end of period | 16.69 Billion | 15.73 Billion | 16.35 Billion | 17.98 Billion | 13.89 Billion | 16.94 Billion |
| Capital Expenditure | -147.12 Million | -211.43 Million | -158.1 Million | -202.02 Million | -143.02 Million | -155.31 Million |
| Effect of forex changes on cash | 21.8 Million | 13.23 Million | -9.13 Million | 86 Thousand | -1.3 Million | -28.25 Million |
| Net cash flow / Change in cash | 954.03 Million | -616.55 Million | -1.62 Billion | 4.09 Billion | -3.04 Billion | 2.55 Billion |
| Free Cash Flow | 2.63 Billion | 1.59 Billion | -1.15 Billion | 5.94 Billion | -1.04 Billion | 4.65 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 1.42 Billion | 2.77 Billion | 424 Million | 381 Million | 545 Million |
| Depreciation & Amortization | - | - | 166.04 Million | 45.63 Million | 38.48 Million | 37.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.11 Billion | - | - | - |
| Other non-cash items | -1.15 Billion | -1.42 Billion | 4.18 Billion | -424 Million | -381 Million | -545 Million |
| Investing Cash Flow | - | - | -379.42 Million | - | - | - |
| Investments in PPE | - | - | -147.12 Million | - | - | - |
| Acquisitions | - | - | 91.89 Million | - | - | - |
| Investment purchases | - | - | -2.94 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.7 Billion | - | - | - |
| Other Investing Activities | - | - | -84.83 Million | - | - | - |
| Financing Cash Flow | - | - | -1.46 Billion | - | - | - |
| Debt repayment | - | - | -200.02 Million | - | - | - |
| Dividends payments | - | - | -1.44 Billion | - | - | - |
| Common Stock Repurchased | - | - | -252 Thousand | - | - | - |
| Common Stock Issuance | - | - | 174.74 Million | - | - | - |
| Other Financing Activities | - | - | 165 Million | - | - | - |
| Accounts receivables | - | - | -6.36 Billion | - | - | - |
| Accounts payables | - | - | 3.59 Billion | - | - | - |
| Inventory | - | - | -122.43 Million | - | - | - |
| Other working capital | - | - | 1.78 Billion | - | - | - |
| Cash at beginning of period | - | - | 15.73 Billion | 16.88 Billion | 14.54 Billion | 15.73 Billion |
| Cash at end of period | - | - | 16.69 Billion | 11.73 Billion | 16.88 Billion | 14.54 Billion |
| Capital Expenditure | - | - | -147.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | 21.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 954.03 Million | -5.15 Billion | 2.33 Billion | -1.19 Billion |
| Free Cash Flow | - | - | 2.63 Billion | 91.27 Million | 76.97 Million | 75.14 Million |
688607
PHCI
2028
PCG
000990
4752