TACHI-S Co., Ltd. (TCISF)
USD 12.25
(0.0%)
USD 12.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.87 Million | 28.15 Million | -2.9 Million | -17.6 Million | 1.83 Million | 9.69 Million |
| Net Income | 35.82 Million | 43.82 Million | -16.91 Million | -123.99 Million | -14.5 Million | 17.62 Million |
| Depreciation & Amortization | 37.97 Million | 43.14 Million | 46.34 Million | 60.79 Million | 62.74 Million | 53.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.66 Million | -12.32 Million | -7.8 Million | 18.07 Million | -53.7 Million | -62.77 Million |
| Other non-cash items | 70.47 Million | -46.5 Million | -24.52 Million | 27.52 Million | 7.29 Million | 176.03 Million |
| Investing Cash Flow | -13.76 Million | 50.17 Million | 16.47 Million | -57.24 Million | -71.56 Million | -49.65 Million |
| Investments in PPE | -24.09 Million | -26.35 Million | -32.81 Million | -44.58 Million | -61.78 Million | -42.18 Million |
| Acquisitions | 733.37 Thousand | 53.42 Million | 36.49 Million | 570.13 Thousand | 537.26 Thousand | 8.52 Million |
| Investment purchases | -165.17 Thousand | -316.13 Thousand | -9.06 Million | -15.25 Million | -9.43 Million | -6.22 Million |
| Sales/Maturities of investments | 13.36 Million | 25 Million | 16.79 Million | 10.4 Million | 10.55 Million | -18.06 Thousand |
| Other Investing Activities | -3.6 Million | -1.58 Million | 5.06 Million | -8.38 Million | -11.43 Million | -9.75 Million |
| Financing Cash Flow | -88.33 Million | -75.3 Million | -6.67 Million | 46.4 Million | 1.08 Million | -39.07 Million |
| Debt repayment | -58.37 Million | -39.28 Million | -19.65 Million | -66.39 Million | -36.24 Million | -1.16 Million |
| Dividends payments | -18.98 Million | -17.84 Million | -10.81 Million | -4.04 Million | -8.33 Million | -7.38 Million |
| Common Stock Repurchased | - | -7527.00 | 39.3 Million | -18.09 Thousand | -2.04 Million | -14.46 Million |
| Common Stock Issuance | 376.59 Thousand | 270.97 Thousand | 8215.00 | 425.33 Thousand | 129.68 Thousand | -27.1 Thousand |
| Other Financing Activities | -11.33 Million | -18.44 Million | -15.5 Million | 116.44 Million | 47.58 Million | -16.03 Million |
| Accounts receivables | 13.35 Million | -35.7 Million | 20.22 Million | 18.58 Million | 70.95 Million | -16.37 Million |
| Accounts payables | -6.14 Million | 23.98 Million | -2.88 Million | -16.82 Million | -110.51 Million | -38.67 Million |
| Inventory | -1.31 Million | -97.85 Thousand | -24.2 Million | 9.49 Million | 20.28 Million | -12.4 Million |
| Other working capital | 41.76 Million | -504.3 Thousand | -944.72 Thousand | 6.81 Million | -34.43 Million | 4.68 Million |
| Cash at beginning of period | 247.36 Million | 241.2 Million | 246.12 Million | 277.24 Million | 340.84 Million | 435.21 Million |
| Cash at end of period | 258.51 Million | 247.36 Million | 241.2 Million | 246.12 Million | 277.24 Million | 340.84 Million |
| Capital Expenditure | -24.09 Million | -26.35 Million | -32.81 Million | -44.58 Million | -61.78 Million | -42.18 Million |
| Effect of forex changes on cash | 3.27 Billion | 3.1 Billion | 1.32 Billion | 410 Million | -387 Million | -0.61 |
| Net cash flow / Change in cash | 11.14 Million | 6.16 Million | -4.92 Million | -31.11 Million | -63.59 Million | -94.37 Million |
| Free Cash Flow | 97.78 Million | 1.79 Million | -35.71 Million | -62.19 Million | -59.95 Million | -32.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.82 Million | 2.55 Billion | 1.58 Billion | 1.34 Billion | -53 Million | 43.82 Million |
| Depreciation & Amortization | 37.97 Million | - | - | - | - | 43.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.66 Million | - | - | - | - | -12.32 Million |
| Other non-cash items | 70.47 Million | -2.55 Billion | -1.58 Billion | -1.34 Billion | 53 Million | -46.5 Million |
| Investing Cash Flow | -13.76 Million | - | - | - | - | 50.17 Million |
| Investments in PPE | -24.09 Million | - | - | - | - | -26.35 Million |
| Acquisitions | 733.37 Thousand | - | - | - | - | 53.42 Million |
| Investment purchases | -165.17 Thousand | - | - | - | - | -316.13 Thousand |
| Sales/Maturities of investments | 13.36 Million | - | - | - | - | 25 Million |
| Other Investing Activities | -3.6 Million | - | - | - | - | -1.58 Million |
| Financing Cash Flow | -88.33 Million | - | - | - | - | -75.3 Million |
| Debt repayment | -58.37 Million | - | - | - | - | -39.28 Million |
| Dividends payments | -18.98 Million | - | - | - | - | -17.84 Million |
| Common Stock Repurchased | - | - | - | - | - | -7527.00 |
| Common Stock Issuance | 376.59 Thousand | - | - | - | - | 270.97 Thousand |
| Other Financing Activities | -11.33 Million | - | - | - | - | -18.44 Million |
| Accounts receivables | 13.35 Million | - | - | - | - | -35.7 Million |
| Accounts payables | -6.14 Million | - | - | - | - | 23.98 Million |
| Inventory | -1.31 Million | - | - | - | - | -97.85 Thousand |
| Other working capital | 41.76 Million | - | - | - | - | -504.3 Thousand |
| Cash at beginning of period | 247.36 Million | - | - | - | - | 241.2 Million |
| Cash at end of period | 258.51 Million | - | - | - | - | 247.36 Million |
| Capital Expenditure | -24.09 Million | - | - | - | - | -26.35 Million |
| Effect of forex changes on cash | 3.27 Billion | - | - | - | - | 3.1 Billion |
| Net cash flow / Change in cash | 11.14 Million | - | - | - | - | 6.16 Million |
| Free Cash Flow | 97.78 Million | - | - | - | - | 1.79 Million |
BDGI
002752
8958
0997
083420
BBD-B