Tokuyama Corporation (TKYMF)
USD 15.1
(0.0%)
USD 15.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.82 Billion | -88.81 Million | 213.47 Million | 391.98 Million | 485.05 Million | 348.11 Million |
| Net Income | 25.85 Billion | 70.47 Million | 230.02 Million | 222.03 Million | 184.67 Million | 309.69 Million |
| Depreciation & Amortization | 17.69 Billion | 158.49 Million | 166.69 Million | 160.74 Million | 160.35 Million | 144.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.81 Billion | -312.88 Million | -130.74 Million | 16.45 Million | 33.18 Million | -42.95 Million |
| Other non-cash items | 942 Million | -4.9 Million | -52.5 Million | -7.24 Million | 106.83 Million | -63.52 Million |
| Investing Cash Flow | -30.4 Billion | -254.08 Million | -277.64 Million | -174.44 Million | -190.33 Million | -146.12 Million |
| Investments in PPE | -31.59 Billion | -240.23 Million | -261.95 Million | -215.38 Million | -182.53 Million | -151.46 Million |
| Acquisitions | 1.6 Billion | -1.76 Million | 5.85 Million | 40.39 Million | 879.99 Thousand | 7.24 Million |
| Investment purchases | -1.06 Billion | -10.89 Million | -5.64 Million | -3.23 Million | -703.99 Thousand | -2.62 Million |
| Sales/Maturities of investments | 1.61 Billion | 15.94 Million | 6.75 Million | 3.37 Million | 1.8 Million | 4.52 Million |
| Other Investing Activities | -2.37 Billion | -17.13 Million | -22.65 Million | 398.19 Thousand | -9.78 Million | -3.8 Million |
| Financing Cash Flow | -46.5 Billion | 226.94 Million | 42.04 Million | -203.89 Million | -169.95 Million | -190.66 Million |
| Debt repayment | -38.08 Billion | -246.83 Million | -83.85 Million | -155.29 Million | -120.88 Million | -149.54 Million |
| Dividends payments | -5.03 Billion | -5.03 Billion | -5.03 Billion | -4.86 Billion | -4.16 Billion | -3.12 Billion |
| Common Stock Repurchased | -12 Million | -22.58 Thousand | -829.71 Thousand | -361.99 Thousand | - | -2.78 Million |
| Common Stock Issuance | - | 30.88 Million | 12.43 Million | 11.79 Million | - | -9036.00 |
| Other Financing Activities | -3.22 Billion | 480.82 Million | 155.64 Million | -16.03 Million | -10.5 Million | -10.12 Million |
| Accounts receivables | 3.7 Billion | -101.81 Million | -55.82 Million | -19.22 Million | 68.01 Million | 8.38 Million |
| Accounts payables | - | 4.22 Million | 70.13 Million | -4.82 Million | -40.61 Million | -9.84 Million |
| Inventory | 8.83 Billion | -191.23 Million | -129 Million | 20.66 Million | -11.74 Million | -36.78 Million |
| Other working capital | 3.75 Billion | -24.04 Million | -16.05 Million | 19.83 Million | 17.53 Million | -4.7 Million |
| Cash at beginning of period | 67.55 Billion | 677.7 Million | 751.58 Million | 749.56 Million | 614.28 Million | 628.18 Million |
| Cash at end of period | 47.9 Billion | 508.5 Million | 677.7 Million | 751.58 Million | 749.56 Million | 614.28 Million |
| Capital Expenditure | -31.59 Billion | -240.23 Million | -261.95 Million | -215.38 Million | -182.53 Million | -151.46 Million |
| Effect of forex changes on cash | 1.46 Billion | 445 Million | 1.26 Billion | 623 Million | -540 Million | -49 Million |
| Net cash flow / Change in cash | -19.65 Billion | -169.2 Million | -73.87 Million | 2.02 Million | 135.27 Million | -13.89 Million |
| Free Cash Flow | 24.23 Billion | -329.05 Million | -48.47 Million | 176.59 Million | 302.51 Million | 196.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.85 Billion | 5.84 Billion | 5.67 Billion | 1.92 Billion | 4.3 Billion | 70.47 Million |
| Depreciation & Amortization | 17.69 Billion | 4.6 Billion | - | - | - | 158.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.81 Billion | -889 Million | - | - | - | -312.88 Million |
| Other non-cash items | 942 Million | -5.84 Billion | -5.67 Billion | -1.92 Billion | -4.3 Billion | -4.9 Million |
| Investing Cash Flow | -30.4 Billion | -8.07 Billion | - | - | - | -254.08 Million |
| Investments in PPE | -31.59 Billion | -7.32 Billion | - | - | - | -240.23 Million |
| Acquisitions | 1.6 Billion | - | - | - | - | -1.76 Million |
| Investment purchases | -1.06 Billion | - | - | - | - | -10.89 Million |
| Sales/Maturities of investments | 1.61 Billion | - | - | - | - | 15.94 Million |
| Other Investing Activities | -2.37 Billion | -753 Million | - | - | - | -17.13 Million |
| Financing Cash Flow | -46.5 Billion | -7.28 Billion | - | - | - | 226.94 Million |
| Debt repayment | -38.08 Billion | - | - | - | - | -246.83 Million |
| Dividends payments | -5.03 Billion | -1.26 Billion | - | - | - | -5.03 Billion |
| Common Stock Repurchased | -12 Million | -6 Million | - | - | - | -22.58 Thousand |
| Common Stock Issuance | - | - | - | - | - | 30.88 Million |
| Other Financing Activities | -3.22 Billion | -6.01 Billion | - | - | - | 480.82 Million |
| Accounts receivables | 3.7 Billion | -5.63 Billion | - | - | - | -101.81 Million |
| Accounts payables | - | - | - | - | - | 4.22 Million |
| Inventory | 8.83 Billion | 2.71 Billion | - | - | - | -191.23 Million |
| Other working capital | 3.75 Billion | 2.03 Billion | - | - | - | -24.04 Million |
| Cash at beginning of period | 67.55 Billion | - | - | - | - | 677.7 Million |
| Cash at end of period | 47.9 Billion | -6.67 Billion | - | - | - | 508.5 Million |
| Capital Expenditure | -31.59 Billion | -7.32 Billion | - | - | - | -240.23 Million |
| Effect of forex changes on cash | 1.46 Billion | 110.5 Million | - | - | - | 445 Million |
| Net cash flow / Change in cash | -19.65 Billion | -6.67 Billion | - | - | - | -169.2 Million |
| Free Cash Flow | 24.23 Billion | 1.25 Billion | - | - | - | -329.05 Million |
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