TKC Corporation (9746.T)

JPY 3920.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.06 Billion 13.05 Billion 10.55 Billion 10.56 Billion 10.55 Billion 8.81 Billion
Net Income 15.13 Billion 13.65 Billion 12.66 Billion 11.64 Billion 10 Billion 8.89 Billion
Depreciation & Amortization 3.53 Billion 3.05 Billion 2.94 Billion 3.07 Billion 3 Billion 2.64 Billion
Deferred income taxes - - - - -2.92 Billion -2.49 Billion
Stock-based compensation - - - - 44 Million 57 Million
Change in working capital 237 Million 1.27 Billion -876 Million 889 Million 876 Million -253 Million
Other non-cash items -5.83 Billion -4.92 Billion -4.17 Billion -5.03 Billion -460 Million -47 Million
Investing Cash Flow -5.86 Billion -4.34 Billion -7.2 Billion -10.12 Billion 411 Million -4.01 Billion
Investments in PPE -4.79 Billion -3.33 Billion -3.3 Billion -3.1 Billion -3.17 Billion -3.94 Billion
Acquisitions -3.06 Billion 6 Million -1.67 Billion -1.45 Billion -1.17 Billion -1.4 Billion
Investment purchases -5.8 Billion -6.41 Billion -9.41 Billion -13.9 Billion -9.5 Billion -3 Billion
Sales/Maturities of investments 4.63 Billion 5.4 Billion 5.31 Billion 7.05 Billion 13.01 Billion 3 Billion
Other Investing Activities 3.15 Billion -1 Million 1.88 Billion 1.29 Billion 1.25 Billion 1.33 Billion
Financing Cash Flow -5.57 Billion -5.21 Billion -3.69 Billion -3.78 Billion -3.79 Billion -2.56 Billion
Debt repayment -71 Million -80 Million -142 Million -142 Million -142 Million -71 Million
Dividends payments -4.26 Billion -3.97 Billion -3.44 Billion -2.9 Billion -2.9 Billion -2.89 Billion
Common Stock Repurchased -1.09 Billion -1.03 Billion -6 Million -34 Million -1.38 Billion -3 Million
Common Stock Issuance -149 Million - -91 Million -110 Million 756 Million 404 Million
Other Financing Activities -1 Million -120 Million -3 Million -595 Million -119 Million -2 Million
Accounts receivables -566 Million -1.18 Billion 159 Million 1.25 Billion -566 Million -1.42 Billion
Accounts payables -382 Million 462 Million 131 Million -1.55 Billion 566 Million 736 Million
Inventory 69 Million -82 Million 31 Million 366 Million -372 Million 136 Million
Other working capital 1.11 Billion 2.07 Billion -1.19 Billion 825 Million 1.24 Billion -389 Million
Cash at beginning of period 26.62 Billion 23.12 Billion 23.46 Billion 26.81 Billion 19.26 Billion 17.03 Billion
Cash at end of period 28.79 Billion 26.62 Billion 23.12 Billion 23.46 Billion 26.81 Billion 19.26 Billion
Capital Expenditure -4.79 Billion -3.33 Billion -3.3 Billion -3.1 Billion -3.17 Billion -3.94 Billion
Effect of forex changes on cash 538 Million - -1 Million - 373 Million -1 Million
Net cash flow / Change in cash 2.17 Billion 3.49 Billion -343 Million -3.34 Billion 7.54 Billion 2.22 Billion
Free Cash Flow 8.27 Billion 9.71 Billion 7.24 Billion 7.46 Billion 7.37 Billion 4.86 Billion

Cash Flow Charts