Tokyo Century Corporation (TCNRF)

USD 11.01

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -176.74 Billion -31.42 Billion 227.38 Billion 51.33 Billion -50.66 Billion -59.15 Billion
Net Income 118 Billion 35.59 Billion 89.4 Billion 79.84 Billion 94.91 Billion 52.27 Billion
Depreciation & Amortization 246.73 Billion 227.82 Billion 203.5 Billion 194.69 Billion 167.14 Billion 130.67 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -134.15 Billion 76.22 Billion 84.26 Billion 49.85 Billion -77.52 Billion -112.97 Billion
Other non-cash items -264.99 Billion -371.07 Billion -149.79 Billion -273.06 Billion -235.2 Billion -129.12 Billion
Investing Cash Flow -108.49 Billion -31.3 Billion -16.07 Billion -97.4 Billion -315.17 Billion -123.94 Billion
Investments in PPE -15.14 Billion -9.63 Billion -11.7 Billion -4.72 Billion -7.09 Billion -7.64 Billion
Acquisitions -67.52 Billion -2.42 Billion 4.54 Billion -8.69 Billion -287.23 Billion -65.1 Billion
Investment purchases -44.46 Billion -17.26 Billion -16.16 Billion -110.83 Billion -22.82 Billion -
Sales/Maturities of investments 12.75 Billion 8.86 Billion 10.47 Billion 10.97 Billion 4.97 Billion -
Other Investing Activities -9.26 Billion -10.85 Billion -3.22 Billion 15.88 Billion -3 Billion -51.2 Billion
Financing Cash Flow 261.89 Billion 6.92 Billion -201.42 Billion 18.94 Billion 523.06 Billion 189.03 Billion
Debt repayment -302.49 Billion -913.92 Billion -1139.35 Billion -843.51 Billion -642.65 Billion -99.68 Billion
Dividends payments -21.05 Billion -17.48 Billion -17.22 Billion -16.72 Billion -13.73 Billion -12.98 Billion
Common Stock Repurchased -3 Million -1 Million -2 Million -8 Million -2 Million -3 Million
Common Stock Issuance - 946.21 Billion 987.48 Billion 888.77 Billion 93.79 Billion -
Other Financing Activities -14.04 Billion -7.87 Billion -32.33 Billion -9.57 Billion 1085.65 Billion 102.34 Billion
Accounts receivables -76.55 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -157.22 Billion 76.22 Billion 84.26 Billion 49.85 Billion -77.52 Billion -112.97 Billion
Cash at beginning of period 201.28 Billion 240.04 Billion 216.9 Billion 250.09 Billion 89.72 Billion -
Cash at end of period 183.92 Billion 201.28 Billion 240.04 Billion 216.9 Billion 250.09 Billion 3.27 Billion
Capital Expenditure -15.14 Billion -9.63 Billion -11.7 Billion -4.72 Billion -7.09 Billion -7.64 Billion
Effect of forex changes on cash 5.98 Billion 17.04 Billion 13.14 Billion -6.1 Billion 3.14 Billion -2.65 Billion
Net cash flow / Change in cash -17.35 Billion -38.76 Billion 23.14 Billion -33.19 Billion 160.36 Billion 3.27 Billion
Free Cash Flow -191.89 Billion -41.06 Billion 215.68 Billion 46.6 Billion -57.75 Billion -66.79 Billion

Cash Flow Charts