TSI Holdings Co.,Ltd. (TSIHF)
USD 5.62
(0.0%)
USD 5.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.49 Million | 9.73 Million | 12 Million | -49.74 Million | 43.59 Million | 56.66 Million |
| Net Income | 32.32 Million | 22.47 Million | 8.87 Million | 36.23 Million | 20.21 Million | -1.66 Million |
| Depreciation & Amortization | 24.33 Million | 28.84 Million | 38.59 Million | 45.44 Million | 53.61 Million | 46.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.64 Million | -51.68 Million | -34.97 Million | 21.54 Million | -14.66 Million | -2.13 Million |
| Other non-cash items | 66.42 Million | 10.09 Million | -495.67 Thousand | -152.96 Million | -15.57 Million | 13.57 Million |
| Investing Cash Flow | 23.3 Million | -807.18 Thousand | -34.61 Million | 337.99 Million | 103.36 Million | -101.62 Million |
| Investments in PPE | -20.3 Million | -27.53 Million | -18.17 Million | -34.13 Million | -43.92 Million | -45.11 Million |
| Acquisitions | 26.66 Thousand | 168.77 Thousand | 86.96 Thousand | 34.14 Million | 16.97 Million | -69.42 Million |
| Investment purchases | -42 Million | -30.69 Million | -80.01 Million | -78.93 Million | -60.45 Million | -48.76 Million |
| Sales/Maturities of investments | 87.1 Million | 55.94 Million | 54.14 Million | 397.06 Million | 183.87 Million | 61.84 Million |
| Other Investing Activities | -1.5 Million | 1.3 Million | 9.33 Million | 19.86 Million | 6.89 Million | -170.68 Thousand |
| Financing Cash Flow | -48.34 Million | -70.36 Million | -77.91 Million | -104.84 Million | -155.37 Million | 102.6 Million |
| Debt repayment | -506.61 Thousand | -46.28 Million | -78.59 Million | -79.14 Million | -92.53 Million | -154.18 Million |
| Dividends payments | -5.67 Million | -3.35 Million | - | -15.34 Million | -15.48 Million | -1.75 Billion |
| Common Stock Repurchased | -43.52 Million | -17.03 Million | - | -11.07 Million | -12.42 Million | -36.14 Million |
| Common Stock Issuance | 339.96 Thousand | 498.98 Thousand | 686.98 Thousand | 722.73 Thousand | 1.99 Million | 422.2 Thousand |
| Other Financing Activities | 1 Million | -4.18 Million | -8696.00 | -1.00 | -36.93 Million | 308.3 Million |
| Accounts receivables | -5.93 Million | -1.78 Million | 3.99 Million | 12.07 Million | -6.99 Million | 6.8 Million |
| Accounts payables | -12.17 Million | 5.48 Million | -8.64 Million | -25.8 Million | -16.99 Million | -3.29 Million |
| Inventory | -21.15 Million | -42.42 Million | -7.88 Million | 34.94 Million | 3.79 Million | 2.06 Million |
| Other working capital | 619.93 Thousand | -12.96 Million | -22.43 Million | 319.13 Thousand | 5.53 Million | -7.71 Million |
| Cash at beginning of period | 225.43 Million | 334.83 Million | 467.06 Million | 280.27 Million | 280.19 Million | 233.25 Million |
| Cash at end of period | 178.42 Million | 225.43 Million | 334.83 Million | 467.06 Million | 280.27 Million | 280.19 Million |
| Capital Expenditure | -20.3 Million | -27.53 Million | -18.17 Million | -34.13 Million | -43.92 Million | -45.11 Million |
| Effect of forex changes on cash | 326 Million | 477 Million | 304 Million | -11 Million | -50 Million | -118 Million |
| Net cash flow / Change in cash | -47.01 Million | -109.39 Million | -132.23 Million | 186.78 Million | 84.03 Thousand | 46.93 Million |
| Free Cash Flow | -23.8 Million | -17.8 Million | -6.17 Million | -83.88 Million | -333.75 Thousand | 11.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.32 Million | 1.55 Billion | 1.81 Billion | -516 Million | 1.98 Billion | 22.47 Million |
| Depreciation & Amortization | 24.33 Million | - | - | - | - | 28.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.64 Million | - | - | - | - | -51.68 Million |
| Other non-cash items | 66.42 Million | -1.55 Billion | -1.81 Billion | 516 Million | -1.98 Billion | 10.09 Million |
| Investing Cash Flow | 23.3 Million | - | - | - | - | -807.18 Thousand |
| Investments in PPE | -20.3 Million | - | - | - | - | -27.53 Million |
| Acquisitions | 26.66 Thousand | - | - | - | - | 168.77 Thousand |
| Investment purchases | -42 Million | - | - | - | - | -30.69 Million |
| Sales/Maturities of investments | 87.1 Million | - | - | - | - | 55.94 Million |
| Other Investing Activities | -1.5 Million | - | - | - | - | 1.3 Million |
| Financing Cash Flow | -48.34 Million | - | - | - | - | -70.36 Million |
| Debt repayment | -506.61 Thousand | - | - | - | - | -46.28 Million |
| Dividends payments | -5.67 Million | - | - | - | - | -3.35 Million |
| Common Stock Repurchased | -43.52 Million | - | - | - | - | -17.03 Million |
| Common Stock Issuance | 339.96 Thousand | - | - | - | - | 498.98 Thousand |
| Other Financing Activities | 1 Million | - | - | - | - | -4.18 Million |
| Accounts receivables | -5.93 Million | - | - | - | - | -1.78 Million |
| Accounts payables | -12.17 Million | - | - | - | - | 5.48 Million |
| Inventory | -21.15 Million | - | - | - | - | -42.42 Million |
| Other working capital | 619.93 Thousand | - | - | - | - | -12.96 Million |
| Cash at beginning of period | 225.43 Million | - | - | - | - | 334.83 Million |
| Cash at end of period | 178.42 Million | - | - | - | - | 225.43 Million |
| Capital Expenditure | -20.3 Million | - | - | - | - | -27.53 Million |
| Effect of forex changes on cash | 326 Million | - | - | - | - | 477 Million |
| Net cash flow / Change in cash | -47.01 Million | - | - | - | - | -109.39 Million |
| Free Cash Flow | -23.8 Million | - | - | - | - | -17.8 Million |
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