The Torigoe Co., Ltd. (2009.T)
JPY 849.0
(-0.47%)
JPY 849.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | -47.58 Million | 1.77 Billion | 1.05 Billion | 1.11 Billion | 1.48 Billion |
| Net Income | 966.25 Million | 1.4 Billion | 1.21 Billion | 788.32 Million | 1.47 Billion | 1.65 Billion |
| Depreciation & Amortization | 689.19 Million | 659.15 Million | 714.46 Million | 721.27 Million | 663.52 Million | 673.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.82 Million | -1.75 Billion | -100.79 Million | -192.05 Million | -501.34 Million | -217.48 Million |
| Other non-cash items | -74.67 Million | -352.31 Million | -49.07 Million | -262.2 Million | -519.23 Million | -623.67 Million |
| Investing Cash Flow | -938.11 Million | -452.4 Million | -548.82 Million | -1.95 Billion | -500.62 Million | 433.38 Million |
| Investments in PPE | -966.01 Million | -451.42 Million | -560.77 Million | -444.35 Million | -421.1 Million | -461.91 Million |
| Acquisitions | 200 Thousand | 50 Thousand | 10.86 Million | -1.2 Billion | 36.67 Million | 18.23 Million |
| Investment purchases | -142.06 Million | -56.52 Million | -52.81 Million | -400.58 Million | -143.77 Million | -62.82 Million |
| Sales/Maturities of investments | 169.26 Million | 54.37 Million | 50.61 Million | 89.41 Million | 47.42 Million | 83.18 Million |
| Other Investing Activities | 502 Thousand | 1.12 Million | 3.29 Million | -696 Thousand | -19.84 Million | 856.7 Million |
| Financing Cash Flow | -891.18 Million | -896.39 Million | 511.82 Million | -832.2 Million | -911 Million | 430.07 Million |
| Debt repayment | -536.39 Million | -525.99 Million | -1.4 Billion | -548.94 Million | -567.94 Million | -1.52 Billion |
| Dividends payments | -354.49 Million | -325.86 Million | -325.93 Million | -325.78 Million | -325.94 Million | -349.12 Million |
| Common Stock Repurchased | -96 Thousand | -61 Thousand | - | -110 Thousand | -134 Thousand | -106 Thousand |
| Common Stock Issuance | -1000.00 | - | - | - | - | 2.3 Billion |
| Other Financing Activities | -200 Thousand | -44.47 Million | 2.24 Billion | 42.63 Million | -16.98 Million | -2000.00 |
| Accounts receivables | -23.48 Million | -348.79 Million | -131.47 Million | -26.58 Million | 169.79 Million | -43.59 Million |
| Accounts payables | 162.72 Million | -34.72 Million | 136.79 Million | -11.31 Million | -231.16 Million | 156.5 Million |
| Inventory | -88.84 Million | -1.39 Billion | -112.62 Million | -133.27 Million | -427.93 Million | -325.97 Million |
| Other working capital | 50.42 Million | 25.67 Million | 6.5 Million | -20.89 Million | -12.04 Million | 108.48 Million |
| Cash at beginning of period | 10.68 Billion | 12.07 Billion | 10.33 Billion | 12.07 Billion | 12.37 Billion | 10.02 Billion |
| Cash at end of period | 8.27 Billion | 10.68 Billion | 12.07 Billion | 10.33 Billion | 12.07 Billion | 12.37 Billion |
| Capital Expenditure | -966.01 Million | -451.42 Million | -560.77 Million | -444.35 Million | -421.1 Million | -461.91 Million |
| Effect of forex changes on cash | -708 Thousand | 243 Thousand | 519 Thousand | 13 Thousand | 464 Thousand | -9000.00 |
| Net cash flow / Change in cash | -2.4 Billion | -1.39 Billion | 1.74 Billion | -1.73 Billion | -296.31 Million | 2.34 Billion |
| Free Cash Flow | 715.59 Million | -499.01 Million | 1.21 Billion | 610.97 Million | 693.75 Million | 1.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165 Million | 966.25 Million | 237 Million | 173 Million | 352 Million | 204 Million |
| Depreciation & Amortization | - | 689.19 Million | 184.74 Million | 176.3 Million | 167.64 Million | 160.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 100.82 Million | - | - | - | - |
| Other non-cash items | -165 Million | -74.67 Million | -237 Million | -173 Million | -352 Million | -204 Million |
| Investing Cash Flow | - | -938.11 Million | - | - | - | - |
| Investments in PPE | - | -966.01 Million | - | - | - | - |
| Acquisitions | - | 200 Thousand | - | - | - | - |
| Investment purchases | - | -142.06 Million | - | - | - | - |
| Sales/Maturities of investments | - | 169.26 Million | - | - | - | - |
| Other Investing Activities | - | 502 Thousand | - | - | - | - |
| Financing Cash Flow | - | -891.18 Million | - | - | - | - |
| Debt repayment | - | -536.39 Million | - | - | - | - |
| Dividends payments | - | -354.49 Million | - | - | - | - |
| Common Stock Repurchased | - | -96 Thousand | - | - | - | - |
| Common Stock Issuance | - | -1000.00 | - | - | - | - |
| Other Financing Activities | - | -200 Thousand | - | - | - | - |
| Accounts receivables | - | -23.48 Million | - | - | - | - |
| Accounts payables | - | 162.72 Million | - | - | - | - |
| Inventory | - | -88.84 Million | - | - | - | - |
| Other working capital | - | 50.42 Million | - | - | - | - |
| Cash at beginning of period | - | 10.68 Billion | 8.07 Billion | 11.02 Billion | 10.8 Billion | 10.68 Billion |
| Cash at end of period | - | 8.27 Billion | 8.33 Billion | 8.07 Billion | 11.02 Billion | 10.8 Billion |
| Capital Expenditure | - | -966.01 Million | - | - | - | - |
| Effect of forex changes on cash | - | -708 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -2.4 Billion | 264.14 Million | -2.95 Billion | 226.1 Million | 119.34 Million |
| Free Cash Flow | - | 715.59 Million | 369.49 Million | 352.6 Million | 335.28 Million | 321.01 Million |
BOWL
SPIR
301186
1166
6908
GWR