T.O. Holdings CO.,LTD. (9812.T)
JPY 249.0
(-1.19%)
JPY 249.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 734.64 Million | 873.59 Million | 678.95 Million | 3.02 Billion | 485.22 Million |
| Net Income | 111.53 Million | -441.48 Million | 4.29 Million | 220.18 Million | -1.84 Billion |
| Depreciation & Amortization | 547.82 Million | 614.64 Million | 685.12 Million | 813.72 Million | 992.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 387.78 Million | -12.22 Million | -125.73 Million | 2.06 Billion | -247.11 Million |
| Other non-cash items | 628.54 Million | 106.24 Million | 27.73 Million | 113.7 Million | 152.14 Million |
| Investing Cash Flow | 616.39 Million | -287.91 Million | -199.96 Million | 437.69 Million | -130.87 Million |
| Investments in PPE | -313.55 Million | -361.45 Million | -371.36 Million | -894.08 Million | -916.2 Million |
| Acquisitions | 875.17 Million | 9.34 Million | 7.3 Million | 752.73 Million | 618.03 Million |
| Investment purchases | -40 Thousand | -16.57 Million | -79.2 Million | -46.34 Million | -162.96 Million |
| Sales/Maturities of investments | 22.5 Million | 68.66 Million | 72.87 Million | 507.68 Million | 295.73 Million |
| Other Investing Activities | 32.31 Million | -1000.00 | 1000.00 | 1.38 Billion | 1000.00 |
| Financing Cash Flow | -2.01 Billion | -189.21 Million | -532.95 Million | -3.54 Billion | -432.22 Million |
| Debt repayment | -2 Billion | -56.15 Million | -706.39 Million | -3.18 Billion | -3.74 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -12 Thousand | - | -6000.00 | -41 Thousand | -343 Thousand |
| Common Stock Issuance | - | - | - | - | 5.6 Million |
| Other Financing Activities | -14.06 Million | -581 Million | 474.99 Million | -1.97 Billion | -1000.00 |
| Accounts receivables | -117.05 Million | 435 Million | 172 Million | 966 Million | -450 Million |
| Accounts payables | -114.88 Million | -378.02 Million | -363.81 Million | -608.61 Million | -904.94 Million |
| Inventory | 386.54 Million | -173.14 Million | 412.99 Million | 1.81 Billion | 920.26 Million |
| Other working capital | 233.18 Million | 360 Million | -439 Million | -367 Million | 347 Million |
| Cash at beginning of period | 1.14 Billion | 746.5 Million | 800.46 Million | 881.2 Million | 959.08 Million |
| Cash at end of period | 474.76 Million | 1.14 Billion | 746.5 Million | 800.46 Million | 881.2 Million |
| Capital Expenditure | -313.55 Million | -361.45 Million | -371.36 Million | -894.08 Million | -916.2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -668.21 Million | 396.46 Million | -53.96 Million | -80.73 Million | -77.87 Million |
| Free Cash Flow | 421.08 Million | 512.13 Million | 307.58 Million | 2.13 Billion | -430.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.53 Million | 159 Million | 43 Million | -250 Million | 159 Million | -441.48 Million |
| Depreciation & Amortization | 547.82 Million | - | - | - | - | 614.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 387.78 Million | - | - | - | - | -12.22 Million |
| Other non-cash items | 628.54 Million | -159 Million | -43 Million | 250 Million | -159 Million | 106.24 Million |
| Investing Cash Flow | 616.39 Million | - | - | - | - | -287.91 Million |
| Investments in PPE | -313.55 Million | - | - | - | - | -361.45 Million |
| Acquisitions | 875.17 Million | - | - | - | - | 9.34 Million |
| Investment purchases | -40 Thousand | - | - | - | - | -16.57 Million |
| Sales/Maturities of investments | 22.5 Million | - | - | - | - | 68.66 Million |
| Other Investing Activities | 32.31 Million | - | - | - | - | -1000.00 |
| Financing Cash Flow | -2.01 Billion | - | - | - | - | -189.21 Million |
| Debt repayment | -2 Billion | - | - | - | - | -56.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.06 Million | - | - | - | - | -581 Million |
| Accounts receivables | -117.05 Million | - | - | - | - | 435 Million |
| Accounts payables | -114.88 Million | - | - | - | - | -378.02 Million |
| Inventory | 386.54 Million | - | - | - | - | -173.14 Million |
| Other working capital | 233.18 Million | - | - | - | - | 360 Million |
| Cash at beginning of period | 1.14 Billion | - | - | - | - | 746.5 Million |
| Cash at end of period | 474.76 Million | - | - | - | - | 1.14 Billion |
| Capital Expenditure | -313.55 Million | - | - | - | - | -361.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -668.21 Million | - | - | - | - | 396.46 Million |
| Free Cash Flow | 421.08 Million | - | - | - | - | 512.13 Million |
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