Totech Corporation (9960.T)

JPY 2700.0

(2.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.93 Billion 4.75 Billion 11.01 Billion 5.24 Billion 7.97 Billion 2 Billion
Net Income 7 Billion 8.13 Billion 7.12 Billion 7.17 Billion 6.99 Billion 5.91 Billion
Depreciation & Amortization 2.01 Billion 1.88 Billion 1.68 Billion 1.34 Billion 1.57 Billion 568 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 612 Million -2.9 Billion 5.29 Billion -138 Million 2.17 Billion -2.71 Billion
Other non-cash items 5.28 Billion -2.35 Billion -3.08 Billion -3.14 Billion -2.77 Billion -1.76 Billion
Investing Cash Flow -437 Million -5.03 Billion -5.12 Billion -2.26 Billion -3.19 Billion -5.59 Billion
Investments in PPE -1.53 Billion -4.34 Billion -2.23 Billion -2.43 Billion -4.8 Billion -5.47 Billion
Acquisitions 281 Million -4 Million -3.12 Billion -1.58 Billion 1.05 Billion 122 Million
Investment purchases -180 Million -1.31 Billion -175 Million -885 Million -3.22 Billion -3.47 Billion
Sales/Maturities of investments 1.36 Billion 157 Million 269 Million 698 Million 3.66 Billion 3.31 Billion
Other Investing Activities -367 Million 470 Million 139 Million 1.93 Billion 112 Million -85 Million
Financing Cash Flow -6.01 Billion -2.64 Billion -3.29 Billion -3.79 Billion -4.57 Billion 1.79 Billion
Debt repayment -3.32 Billion -5.22 Billion -5.12 Billion -5.56 Billion -5.65 Billion -4.3 Billion
Dividends payments -2.39 Billion -2.34 Billion -1.14 Billion -1.09 Billion -913 Million -735 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -297 Million 4.91 Billion 2.97 Billion 2.86 Billion 1.98 Billion 6.82 Billion
Accounts receivables -2.46 Billion -5.75 Billion 4.73 Billion 1.51 Billion 1.85 Billion -2.57 Billion
Accounts payables 1.32 Billion 2.84 Billion 541 Million -1.64 Billion -1.64 Billion 2.44 Billion
Inventory 186 Million -672 Million -1.88 Billion 429 Million 576 Million -570 Million
Other working capital 1.56 Billion 678 Million 1.89 Billion -440 Million 1.39 Billion -2.01 Billion
Cash at beginning of period 4.93 Billion 7.66 Billion 4.88 Billion 5.69 Billion 5.49 Billion 7.29 Billion
Cash at end of period 8.52 Billion 4.93 Billion 7.66 Billion 4.88 Billion 5.69 Billion 5.49 Billion
Capital Expenditure -1.53 Billion -4.34 Billion -2.23 Billion -2.43 Billion -4.8 Billion -5.47 Billion
Effect of forex changes on cash 100 Million 200 Million 193 Million -1 Million -1 Million -
Net cash flow / Change in cash 3.58 Billion -2.72 Billion 2.78 Billion -819 Million 202 Million -1.79 Billion
Free Cash Flow 8.4 Billion 414 Million 8.77 Billion 2.81 Billion 3.17 Billion -3.46 Billion

Cash Flow Charts