Techpoint, Inc. (TYO:6697)
Japan
· Delayed Price · Currency is JPY 2,757.00
+26.00 (0.95%)
May 12, 2025, 3:30 PM JST
Techpoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.18 | 17.81 | 17.66 | 17.29 | 3.34 | Upgrade
|
| Depreciation & Amortization | 1.05 | 0.42 | 0.42 | 0.4 | 0.36 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -0.76 | 0.07 | 0.19 | 0.14 | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.55 | 1.81 | 1.85 | 1.49 | Upgrade
|
| Other Operating Activities | -0.16 | 0.22 | -0 | 1.31 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 0.08 | 0.23 | -0.22 | -0.01 | Upgrade
|
| Change in Inventory | -4.77 | 3.33 | -1.11 | -5.18 | -3.02 | Upgrade
|
| Change in Accounts Payable | 0.21 | -0.35 | 0.22 | 0.38 | -0.08 | Upgrade
|
| Change in Unearned Revenue | 0.38 | -0.1 | 0.77 | 0.04 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -0.48 | -0.44 | -1.81 | 0.21 | Upgrade
|
| Operating Cash Flow | 14.66 | 21.72 | 19.62 | 14.25 | 2.73 | Upgrade
|
| Operating Cash Flow Growth | -32.49% | 10.70% | 37.72% | 422.83% | -20.25% | Upgrade
|
| Capital Expenditures | -0.21 | -0.31 | -0.51 | -0.28 | -0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.7 | - | - | - | Upgrade
|
| Investment in Securities | 49.04 | -16.17 | -18.05 | 1.47 | -1.59 | Upgrade
|
| Investing Cash Flow | 48.83 | -18.18 | -18.56 | 1.18 | -2.09 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.05 | 0.21 | 0.16 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.17 | -0.23 | -0.3 | -0.12 | Upgrade
|
| Common Dividends Paid | -9.23 | -9.14 | -9.03 | - | - | Upgrade
|
| Financing Cash Flow | -9.35 | -9.26 | -9.05 | -0.14 | 0.06 | Upgrade
|
| Net Cash Flow | 54.15 | -5.72 | -7.99 | 15.3 | 0.69 | Upgrade
|
| Free Cash Flow | 14.45 | 21.41 | 19.11 | 13.96 | 2.22 | Upgrade
|
| Free Cash Flow Growth | -32.50% | 12.03% | 36.86% | 529.81% | -28.51% | Upgrade
|
| Free Cash Flow Margin | 20.46% | 32.61% | 29.36% | 21.58% | 6.46% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 1.15 | 1.03 | 0.75 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 3.76 | 3.41 | 3.35 | 3.11 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 9.55 | 15.48 | 14.88 | 13.55 | 0.8 | Upgrade
|
| Unlevered Free Cash Flow | 9.55 | 15.48 | 14.88 | 13.55 | 0.8 | Upgrade
|
| Change in Net Working Capital | 4.8 | -4.25 | -1.07 | 0.84 | 2.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.