T&S inc. (4055.T) - Cash Flow Statement

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4055.T
Financials

1798 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	473.829	625.923	419.328	304.432	269.85	202.444
Depreciation & Amortization Numbers are in millions	4.819	4.55	3.939	3.104	2.696	2.626
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-72.39	-52.988	-94.436	-15.953	-18.556	-54.471
Accounts Receivables Numbers are in millions	-112.44	31.817	-103.578	-14.998	-15.386	-33.485
Inventory Numbers are in millions	9.615	1.705	-18.117	1.698	10.586	-0.502
Accounts Payables Numbers are in millions	34.787	30.622	41	2.649	-21.046	12.03
Other Working Capital Numbers are in millions	-4.352	-117.132	-13.741	-5.302	7.29	-53.969
Other Non Cash Items Numbers are in millions	-33.019	-190.242	-56.333	-105.827	-85.957	-0.351
Operating Cash Flow Numbers are in millions	373.239	387.243	272.498	185.756	168.033	150.248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.148	-4.755	-2.098	-6.713	-0.885	-19.468
Acquisitions Net Numbers are in millions	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	-50.4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.218	-0.158	-1	-3.041	-0.171	6.867
Investing Cash Flow Numbers are in millions	-13.366	-55.313	-2.098	-9.754	-1.056	-12.601
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-44.438	-133.397
Common Stock Issued Numbers are in millions	0	0	12.186	517.64	0	10.12
Common Stock Repurchased Numbers are in millions	0	-174.873	0	0	0	0
Dividends Paid Numbers are in millions	-45.213	-30.456	-24.147	0	0	0
Other Financing Activities Numbers are in millions	1.14	3.499	13	0.109	0	47.001
Financing Cash Flow Numbers are in millions	-44.073	-201.83	-11.961	517.749	-44.438	-76.276
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	315.8	130.099	258.439	693.751	122.539	61.371
Cash At End Of Period Numbers are in millions	1,721.266	1,405.466	1,275.367	1,016.928	323.177	200.638

T&S inc.

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