Tokyo Communications Group,Inc. (TYO: 7359)
Japan
· Delayed Price · Currency is JPY 374.00
+9.00 (2.47%)
Sep 12, 2024, 1:50 PM JST
Tokyo Communications Group,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 345 | 360 | -141 | 411 | 365 | - | Upgrade
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| Depreciation & Amortization | 376 | 344 | 372 | 242 | 11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 44 | 12 | -1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -673 | -549 | -1 | - | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 8 | 5 | 2 | - | - | Upgrade
|
| Other Operating Activities | -232 | -222 | -164 | -351 | -89 | - | Upgrade
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| Change in Accounts Receivable | 164 | -62 | -3 | 37 | -252 | - | Upgrade
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| Change in Inventory | -10 | -36 | -16 | -1 | - | - | Upgrade
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| Change in Accounts Payable | -129 | 111 | 39 | -49 | 201 | - | Upgrade
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| Change in Other Net Operating Assets | 87 | 1 | 122 | 2 | 44 | - | Upgrade
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| Operating Cash Flow | -60 | -45 | 257 | 305 | 284 | - | Upgrade
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| Operating Cash Flow Growth | - | - | -15.74% | 7.39% | - | - | Upgrade
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| Capital Expenditures | -7 | -5 | -46 | -22 | -19 | - | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | - | - | 1 | - | Upgrade
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| Cash Acquisitions | -231 | -231 | -1 | -1,780 | - | - | Upgrade
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| Divestitures | - | - | 15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -32 | -76 | -48 | -14 | - | Upgrade
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| Investment in Securities | 637 | 500 | -35 | - | - | - | Upgrade
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| Other Investing Activities | 6 | -41 | -164 | 4 | -32 | - | Upgrade
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| Investing Cash Flow | 364 | 193 | -307 | -1,846 | -64 | - | Upgrade
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| Long-Term Debt Issued | - | 524 | 1,578 | 2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -343 | -1,536 | -188 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 168 | 181 | 42 | 1,812 | - | - | Upgrade
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| Issuance of Common Stock | 16 | 198 | - | - | 745 | - | Upgrade
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| Other Financing Activities | -682 | -24 | -6 | -68 | -656 | - | Upgrade
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| Financing Cash Flow | -498 | 355 | 36 | 1,744 | 89 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | 5 | 9 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 34 | 2 | - | -1 | - | Upgrade
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| Net Cash Flow | -191 | 537 | -7 | 212 | 308 | - | Upgrade
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| Free Cash Flow | -67 | -50 | 211 | 283 | 265 | - | Upgrade
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| Free Cash Flow Growth | - | - | -25.44% | 6.79% | - | - | Upgrade
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| Free Cash Flow Margin | -1.12% | -0.80% | 4.16% | 5.98% | 10.82% | - | Upgrade
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| Free Cash Flow Per Share | -6.65 | -4.99 | 21.36 | 28.43 | 30.54 | - | Upgrade
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| Cash Interest Paid | 10 | 13 | 11 | 20 | - | - | Upgrade
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| Cash Income Tax Paid | 191 | 193 | 166 | 346 | 89 | - | Upgrade
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| Levered Free Cash Flow | 88.13 | 173.5 | 296.88 | 346.63 | 229.38 | - | Upgrade
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| Unlevered Free Cash Flow | 98.13 | 182.25 | 305.63 | 356.63 | 230 | - | Upgrade
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| Change in Net Working Capital | 31 | 41 | -90 | 106 | -12 | -56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.