TRaaS On Product Inc.
TSE:6696.T
346 (JPY) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -84.593 | -16.525 | -516.411 | -369.862 | -108.307 | -148.992 | 245.31 | 171.302 | 201.227 |
| Depreciation & Amortization
| 12.028 | 6.589 | 79.297 | 54.587 | 50.047 | 51.453 | 38.696 | 46.561 | 56.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.136 | 27.138 | 39.836 | 141.619 | -99.518 | -47.663 | -84.672 | 39.453 | -42.503 |
| Accounts Receivables
| -22.269 | -22.22 | 132.465 | 0.108 | 0.03 | 0.015 | -131.954 | 22.37 | -80.865 |
| Inventory
| 0.98 | 22.482 | -31.606 | 1.433 | -71.833 | 9.365 | 8.841 | 12.99 | -9.245 |
| Accounts Payables
| 14.061 | -2.419 | -28.293 | 20.435 | -94.39 | -14.729 | 50.919 | 11.697 | 39.291 |
| Other Working Capital
| -4.908 | 29.295 | -32.73 | 119.643 | 66.675 | -57.043 | -93.513 | 26.463 | -33.258 |
| Other Non Cash Items
| 12.14 | 0.932 | 134.201 | 57.439 | 56.141 | -114.319 | -33.087 | -112.508 | -66.443 |
| Operating Cash Flow
| -72.561 | 18.134 | -263.077 | -116.217 | -101.637 | -259.521 | 166.247 | 144.808 | 148.685 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -56.288 | -19.424 | -37.982 | -74.289 | -71.133 | -57.124 | -32.606 | -25.953 | -25.669 |
| Acquisitions Net
| 0 | 0 | 12.784 | 0 | 0.06 | 0 | 0.037 | 0 | -27.773 |
| Purchases Of Investments
| 0 | 0 | -12.513 | -100 | 0 | 0 | -0.553 | -1.322 | -2.24 |
| Sales Maturities Of Investments
| 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Other Investing Activites
| 2.331 | 43.673 | 27.168 | -62.725 | -3.993 | 0.677 | -9.573 | -1.323 | -31.406 |
| Investing Cash Flow
| -53.957 | 24.249 | 89.457 | -237.014 | -75.066 | -56.447 | -42.179 | -27.276 | -57.075 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 143.037 | -40.896 | 100 | 0 | 0 | 0 | 0 | -118.78 |
| Common Stock Issued
| 67.711 | 82.502 | 0.82 | 8.695 | 1.78 | 5.95 | 671.475 | 0 | 36 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.171 | -0.075 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.123 | -0.319 | 0 | -0.352 | -0.556 | 0.708 | -10.51 | 0.001 | 0 |
| Financing Cash Flow
| 67.834 | 225.22 | -40.076 | 108.343 | 1.224 | 6.487 | 660.89 | 0.001 | -82.78 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.096 | 0.98 | 1.326 | 0.118 | 0.186 | -0.595 | 1.436 | -1.356 | 0.135 |
| Net Change In Cash
| -58.588 | 268.585 | -212.37 | -244.77 | -174.771 | -310.078 | 786.394 | 116.177 | 8.966 |
| Cash At End Of Period
| 330.096 | 388.684 | 120.099 | 373.018 | 617.788 | 792.559 | 1,102.637 | 316.243 | 200.066 |