Topcon Corporation (TOPCF)

USD 17.82

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.25 Billion 9.82 Billion 20.52 Billion 19.43 Billion 7.94 Billion 14.51 Billion
Net Income 4.94 Billion 11.8 Billion 10.69 Billion 2.37 Billion 935 Million 6.54 Billion
Depreciation & Amortization 14.28 Billion 11.97 Billion 9.67 Billion 9.27 Billion 8.75 Billion 8.12 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.56 Billion -11.14 Billion -1.02 Billion 6.77 Billion -1.62 Billion -2.47 Billion
Other non-cash items 24.52 Billion -2.81 Billion 1.17 Billion 1.01 Billion -121 Million 2.3 Billion
Investing Cash Flow -26.02 Billion -12.75 Billion -9.77 Billion -9.22 Billion -6.8 Billion -6.66 Billion
Investments in PPE -13.66 Billion -9.48 Billion -7.66 Billion -9.91 Billion -8.32 Billion -5.73 Billion
Acquisitions -11.32 Billion -343 Million -1.65 Billion 1.54 Billion 108 Million -1.28 Billion
Investment purchases -2.69 Billion -1.75 Billion -966 Million -1.43 Billion -387 Million -693 Million
Sales/Maturities of investments 2.32 Billion 9 Million 138 Million 205 Million 1.84 Billion 1.29 Billion
Other Investing Activities -668 Million -1.18 Billion 374 Million 382 Million -49 Million -245 Million
Financing Cash Flow 17.98 Billion -1.93 Billion -13.6 Billion -6.19 Billion 1.99 Billion -7.79 Billion
Debt repayment -4.55 Billion -4.57 Billion -9.85 Billion -3.37 Billion -7.6 Billion -5.37 Billion
Dividends payments -4.42 Billion -4.84 Billion -2.1 Billion -1.05 Billion -2.74 Billion -2.33 Billion
Common Stock Repurchased - - - - -1.07 Billion -
Common Stock Issuance 20 Billion - - - -1.42 Billion -
Other Financing Activities -119 Million 7.47 Billion -1.64 Billion -1.77 Billion 14.85 Billion -90 Million
Accounts receivables 3.8 Billion 1 Billion -550 Million -461 Million 3.21 Billion -359 Million
Accounts payables -2.02 Billion 147 Million 1.97 Billion -244 Million 1.26 Billion -572 Million
Inventory -139 Million -9.62 Billion -4.32 Billion 4.04 Billion -5.18 Billion 449 Million
Other working capital -10.2 Billion -2.66 Billion 1.87 Billion 3.43 Billion -926 Million -1.98 Billion
Cash at beginning of period 14.95 Billion 19 Billion 20.44 Billion 15.78 Billion 12.93 Billion 12.69 Billion
Cash at end of period 19.62 Billion 14.95 Billion 19 Billion 20.44 Billion 15.78 Billion 12.93 Billion
Capital Expenditure -13.66 Billion -9.48 Billion -7.66 Billion -9.91 Billion -8.32 Billion -5.73 Billion
Effect of forex changes on cash 1.5 Billion 809 Million 1.42 Billion 645 Million -285 Million 189 Million
Net cash flow / Change in cash 4.67 Billion -4.05 Billion -1.43 Billion 4.66 Billion 2.84 Billion 237 Million
Free Cash Flow -5.41 Billion 343 Million 12.86 Billion 9.52 Billion -381 Million 8.77 Billion

Cash Flow Charts