TOMY Company, Ltd. (TOMYY)

USD 29.15

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.17 Billion 16.22 Billion 16.4 Billion 18.06 Billion 9 Billion 21.49 Billion
Net Income 9.8 Billion 11.64 Billion 13.77 Billion 7.46 Billion 7.6 Billion 13.78 Billion
Depreciation & Amortization 7.96 Billion 8.06 Billion 7.35 Billion 7.43 Billion 8.16 Billion 8.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.47 Billion 106 Million -671 Million 5.48 Billion -4.62 Billion 2.07 Billion
Other non-cash items 18.91 Billion -3.59 Billion -4.05 Billion -2.31 Billion -2.12 Billion -2.72 Billion
Investing Cash Flow -5.32 Billion -2.13 Billion -2.48 Billion -8.6 Billion -3.38 Billion -4.03 Billion
Investments in PPE -4.65 Billion -2.6 Billion -4.4 Billion -5.6 Billion -3.3 Billion -4.23 Billion
Acquisitions -670 Million 2 Million 1.81 Billion -4.31 Billion - 81 Million
Investment purchases - 1.08 Billion -344 Million -1.15 Billion - 1.31 Billion
Sales/Maturities of investments 25 Million 316 Million 69 Million 1.09 Billion - 164 Million
Other Investing Activities -20 Million -924 Million 382 Million 1.37 Billion -78 Million -1.36 Billion
Financing Cash Flow -27.14 Billion -13.68 Billion -12.99 Billion 6.81 Billion -12.27 Billion -10.05 Billion
Debt repayment -19.27 Billion -8.72 Billion -8.02 Billion -11.67 Billion -21.03 Billion -16.94 Billion
Dividends payments -2.98 Billion -3.69 Billion -1.86 Billion -2.12 Billion -3.04 Billion -1.32 Billion
Common Stock Repurchased -2.32 Billion -669 Million -2.26 Billion -1.05 Billion -707 Million -1 Million
Common Stock Issuance 413 Million 309 Million 1 Million - 158 Million 568 Million
Other Financing Activities -178 Million -912 Million -831 Million -1.68 Billion 12.35 Billion 7.64 Billion
Accounts receivables -3.33 Billion 38 Million -1.37 Billion 284 Million 2.18 Billion 3.38 Billion
Accounts payables 4.89 Billion -118 Million 450 Million -789 Million -820 Million -648 Million
Inventory 376 Million 195 Million -2.43 Billion 1.6 Billion -1.2 Billion 321 Million
Other working capital 4.54 Billion -9 Million 2.68 Billion 4.38 Billion -4.79 Billion -984 Million
Cash at beginning of period 66.36 Billion 65.31 Billion 63.54 Billion 46.9 Billion 53.81 Billion 46.2 Billion
Cash at end of period 64.18 Billion 66.36 Billion 65.31 Billion 63.54 Billion 46.9 Billion 53.81 Billion
Capital Expenditure -4.65 Billion -2.6 Billion -4.4 Billion -5.6 Billion -3.3 Billion -4.23 Billion
Effect of forex changes on cash 1.12 Billion 649 Million 837 Million 368 Million -262 Million 215 Million
Net cash flow / Change in cash -2.17 Billion 1.05 Billion 1.76 Billion 16.64 Billion -6.91 Billion 7.61 Billion
Free Cash Flow 24.51 Billion 13.61 Billion 11.99 Billion 12.46 Billion 5.7 Billion 17.26 Billion

Cash Flow Charts