Tear Corporation (2485.T) - Cash Flow Statement

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2485.T
Financials

456 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	1,132	902	821	530	1,151	1,300	1,156	1,072	1,022.319	920.522	845.533	752.876	612.456	701.944	464.507	408.236
Depreciation & Amortization Numbers are in millions	625	566	553	602	592	561	522	507	403.876	393.623	378.83	335.424	355.73	308.065	225.461	211.895
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-43	185	45	7	-62	85	-5	-41	131.921	92.528	-55.659	63.117	-75.29	48.499	30.817	-5.046
Accounts Receivables Numbers are in millions	-38	-81	-46	73	-24	-97	-71	6	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8	-8	-24	3	4	-14	3	4	-26.761	-11.385	-12.361	-11.284	0.086	-13.817	-1.134	-3.153
Accounts Payables Numbers are in millions	38	40	3	-45	-28	36	12	-2	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35	234	112	-24	-14	99	-8	-45	158.682	103.913	-43.298	74.401	-75.376	62.316	31.951	-1.893
Other Non Cash Items Numbers are in millions	-442	-300	-49	-153	-504	-326	-267	-358	-380.985	-256.121	-363.122	-227.189	-296.071	-198.072	-165.926	-203.36
Operating Cash Flow Numbers are in millions	1,272	1,353	1,370	986	1,177	1,620	1,406	1,180	1,177.131	1,150.552	805.582	924.228	596.825	860.436	554.859	411.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,354	-908	-627	-763	-1,037	-646	-998	-819	-915.25	-556.197	-506.501	-849.604	-900.312	-701.812	-590.8	-296.244
Acquisitions Net Numbers are in millions	0	0	6	0	0	0	-2	0	0	0	0	0	0	0	0	-45.816
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-2	-44	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	61	60	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-56	2	-67	21	-11	50	2	13	38.298	27.311	-210.564	-51.675	-18.826	-9.036	-110.78	127.203
Investing Cash Flow Numbers are in millions	-1,410	-906	-688	-742	-1,048	-596	-998	-806	-876.952	-528.886	-717.065	-901.279	-919.138	-710.848	-701.58	-214.857
Financing Activities:
Debt Repayment Numbers are in millions	-1,804	-2,159	-2,159	-1,349	-1,351	-1,442	-1,685	-1,890	-2,065.299	-1,875.022	-1,936.703	-1,993.999	-1,936.995	-1,560.532	-1,243.426	-1,395.691
Common Stock Issued Numbers are in millions	0	0	0	0	1,356	0	0	0	1,140.333	1,582.532	1,732.943	2,182.512	2,149.437	1,638.635	0.75	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	924	0	0	0	1,426.642	-0.048	-0.122	-0.109	-0.031	-0.044	1,773.893	0
Dividends Paid Numbers are in millions	-448	-447	-448	-358	-213	-182	-141	-121	-123.851	-136.352	-79.522	-68.446	-68.409	-56.752	-56.616	-45.177
Other Financing Activities Numbers are in millions	2,250	2,369	1,728	1,558	-1	966	1,733	1,269	-0.001	-0.001	-5.555	-5.399	-5.248	-5.1	-4.956	1,099.999
Financing Cash Flow Numbers are in millions	-2	-237	-879	-149	715	-658	-93	-742	377.824	-428.891	-288.959	114.559	138.754	16.207	469.645	-340.869
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	3	1	0	-1	1	1	-1	1.056	1.176	2.023	-0.496	0.001	0.002	0.001	0
Net Change In Cash Numbers are in millions	-139	213	-196	95	843	367	316	-370	679.061	193.95	-198.42	137.012	-183.558	165.797	322.925	-144.001
Cash At End Of Period Numbers are in millions	2,941	3,080	2,867	3,063	2,968	2,125	1,758	1,442	1,812.792	1,133.731	939.781	1,138.201	1,001.189	1,184.747	1,018.95	696.025

Tear Corporation

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