Tachikawa Corporation (TYO:7989)
Japan
· Delayed Price · Currency is JPY 1,526.00
-15.00 (-0.97%)
Apr 24, 2025, 3:30 PM JST
Tachikawa Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. 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 | 4,333 | 4,342 | 4,027 | 4,531 | 4,496 | Upgrade
|
| Depreciation & Amortization | 1,171 | 1,205 | 965 | 849 | 802 | Upgrade
|
| Loss (Gain) From Sale of Assets | 285 | 47 | 51 | 164 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -241 | -28 | -63 | -32 | 113 | Upgrade
|
| Other Operating Activities | -1,479 | -1,084 | -1,566 | -1,514 | -1,700 | Upgrade
|
| Change in Accounts Receivable | -92 | 144 | -376 | -1,384 | 2,043 | Upgrade
|
| Change in Inventory | -384 | 187 | -1,079 | -189 | 259 | Upgrade
|
| Change in Accounts Payable | -1,803 | -1,127 | 313 | 759 | -779 | Upgrade
|
| Change in Other Net Operating Assets | -147 | 628 | -132 | -1,056 | -71 | Upgrade
|
| Operating Cash Flow | 1,643 | 4,314 | 2,140 | 2,128 | 5,167 | Upgrade
|
| Operating Cash Flow Growth | -61.91% | 101.59% | 0.56% | -58.82% | 80.22% | Upgrade
|
| Capital Expenditures | -1,077 | -2,866 | -2,474 | -1,892 | -1,025 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 17 | - | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | -107 | -47 | -56 | -80 | -105 | Upgrade
|
| Investment in Securities | 80 | 126 | -506 | -31 | - | Upgrade
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| Other Investing Activities | -212 | -158 | -4 | -8 | 5 | Upgrade
|
| Investing Cash Flow | -1,305 | -2,928 | -3,040 | -2,011 | -1,124 | Upgrade
|
| Repurchase of Common Stock | -163 | -818 | -313 | - | - | Upgrade
|
| Dividends Paid | -704 | -630 | -584 | -562 | -543 | Upgrade
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| Other Financing Activities | 81 | -530 | -167 | -117 | -110 | Upgrade
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| Financing Cash Flow | -786 | -1,978 | -1,064 | -679 | -653 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23 | 16 | 14 | 33 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -424 | -575 | -1,949 | -529 | 3,391 | Upgrade
|
| Free Cash Flow | 566 | 1,448 | -334 | 236 | 4,142 | Upgrade
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| Free Cash Flow Growth | -60.91% | - | - | -94.30% | 83.84% | Upgrade
|
| Free Cash Flow Margin | 1.37% | 3.51% | -0.81% | 0.57% | 10.36% | Upgrade
|
| Free Cash Flow Per Share | 30.02 | 76.55 | -17.19 | 12.13 | 212.87 | Upgrade
|
| Cash Income Tax Paid | 1,477 | 1,084 | 1,568 | 1,512 | 1,701 | Upgrade
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| Levered Free Cash Flow | 281.63 | 30.38 | -639.63 | 1,213 | 4,000 | Upgrade
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| Unlevered Free Cash Flow | 281.63 | 30.38 | -639.63 | 1,213 | 4,000 | Upgrade
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| Change in Net Working Capital | 2,431 | 791 | 1,464 | 512 | -1,494 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.