Taiyo Bussan Kaisha,Ltd. (9941.T)
JPY 875.0
(0.11%)
JPY 875.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 602.77 Million | -1.67 Billion | 648.18 Million | -547.12 Million | 636.39 Million |
| Net Income | 131.73 Million | 152.78 Million | 144.88 Million | -388.4 Million | -42.62 Million |
| Depreciation & Amortization | 7.54 Million | 8.26 Million | 13.65 Million | 12.75 Million | 15.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 713.29 Million | -1.79 Billion | 308.71 Million | 61.37 Million | 663.89 Million |
| Other non-cash items | -171.11 Million | 28.21 Million | 248.72 Million | -156.36 Million | -530.91 Million |
| Investing Cash Flow | -71.41 Million | -5.77 Million | 6.07 Million | -21.64 Million | 7.4 Million |
| Investments in PPE | -669 Thousand | -160 Thousand | -16.3 Million | -14.34 Million | -7.33 Million |
| Acquisitions | -70.21 Million | 3.12 Million | 26.04 Million | - | 14.93 Million |
| Investment purchases | - | - | -151.07 Million | -101.78 Million | - |
| Sales/Maturities of investments | 6.04 Million | 35.9 Million | 153.02 Million | 113.76 Million | 15.67 Million |
| Other Investing Activities | -6.58 Million | -44.63 Million | -5.61 Million | -19.28 Million | -15.86 Million |
| Financing Cash Flow | -180.37 Million | 121.19 Million | -243.06 Million | -806.86 Million | -980.8 Million |
| Debt repayment | -180.37 Million | -202.82 Million | -382.97 Million | -806.86 Million | -980.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 315.58 Million | 139.91 Million | - | - |
| Other Financing Activities | -178 Million | 8.43 Million | 1000.00 | -786 Million | -953 Million |
| Accounts receivables | 159 Million | -1.28 Billion | -849 Million | 363 Million | 1.46 Billion |
| Accounts payables | -287.93 Million | 460.54 Million | -6.18 Million | -653.36 Million | -1.1 Billion |
| Inventory | 1.22 Billion | -804.22 Million | 1.07 Billion | 637.28 Million | 205.72 Million |
| Other working capital | -607 Million | -191 Million | 246 Million | -555 Million | 102.18 Million |
| Cash at beginning of period | 320.12 Million | 1.88 Billion | 1.47 Billion | 2.84 Billion | 3.18 Billion |
| Cash at end of period | 673.14 Million | 320.12 Million | 1.88 Billion | 1.47 Billion | 2.84 Billion |
| Capital Expenditure | -669 Thousand | -160 Thousand | -16.3 Million | -14.34 Million | -7.33 Million |
| Effect of forex changes on cash | 2.03 Million | - | 369 Thousand | -592 Thousand | - |
| Net cash flow / Change in cash | 353.02 Million | -1.56 Billion | 411.56 Million | -1.37 Billion | -337.18 Million |
| Free Cash Flow | 602.1 Million | -1.67 Billion | 631.88 Million | -561.46 Million | 629.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 21 Million | 39 Million | 70 Million | 131.73 Million | 84 Million |
| Depreciation & Amortization | - | - | - | - | 7.54 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 713.29 Million | - |
| Other non-cash items | -52 Million | -21 Million | -39 Million | -70 Million | -171.11 Million | -84 Million |
| Investing Cash Flow | - | - | - | - | -71.41 Million | - |
| Investments in PPE | - | - | - | - | -669 Thousand | - |
| Acquisitions | - | - | - | - | -70.21 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 6.04 Million | - |
| Other Investing Activities | - | - | - | - | -6.58 Million | - |
| Financing Cash Flow | - | - | - | - | -180.37 Million | - |
| Debt repayment | - | - | - | - | -180.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -178 Million | - |
| Accounts receivables | - | - | - | - | 159 Million | - |
| Accounts payables | - | - | - | - | -287.93 Million | - |
| Inventory | - | - | - | - | 1.22 Billion | - |
| Other working capital | - | - | - | - | -607 Million | - |
| Cash at beginning of period | - | - | - | - | 320.12 Million | - |
| Cash at end of period | - | - | - | - | 673.14 Million | - |
| Capital Expenditure | - | - | - | - | -669 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 2.03 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 353.02 Million | - |
| Free Cash Flow | - | - | - | - | 602.1 Million | - |
688111
2520
MERC4
SMDS
4118
ADC