Techpoint, Inc.
TSE:6697.T
1231 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 17.809 | 17.663 | 17.287 | 3.342 | 2.194 | 1.885 | 3.766 | 3.333 | 3.805 | -1.626 |
| Depreciation & Amortization
| 0.419 | 0.418 | 0.4 | 0.358 | 0.974 | 0.244 | 0.207 | 0.153 | 0.088 | 0.225 |
| Deferred Income Tax
| -1.399 | -1.667 | 0.022 | 0.078 | -0.117 | 0.092 | 0.371 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.552 | 1.813 | 1.845 | 1.486 | 1.415 | 1.364 | 1.451 | 0.42 | 0.154 | 0.026 |
| Change In Working Capital
| 2.485 | -0.337 | -6.793 | -3.531 | -1.759 | 0.798 | -1.435 | -2.189 | 1.689 | -0.532 |
| Accounts Receivables
| 0.084 | 0.231 | -0.218 | -0.011 | 0.129 | -0.143 | -0.014 | -0.077 | -0.002 | 0 |
| Inventory
| 3.33 | -1.112 | -5.179 | -3.017 | -4.551 | 0.64 | -0.265 | -1.151 | -0.268 | -0.842 |
| Accounts Payables
| -0.348 | 0.217 | 0.381 | -0.076 | 0.621 | 0.151 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.581 | 0.327 | -1.777 | -0.427 | 2.042 | 0.15 | -1.171 | -1.038 | 1.957 | 0.31 |
| Other Non Cash Items
| 0.854 | 1.731 | 1.486 | 0.992 | 0.71 | 0.057 | 0.009 | -0.178 | -0.778 | 0.968 |
| Operating Cash Flow
| 21.72 | 19.621 | 14.247 | 2.725 | 3.417 | 4.44 | 4.369 | 1.54 | 4.959 | -0.938 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.311 | -0.511 | -0.284 | -0.508 | -0.316 | -0.376 | -0.17 | -0.331 | -0.083 | -0.147 |
| Acquisitions Net
| -1.7 | 18.048 | -1.467 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.939 | -33.923 | -15.953 | -12.594 | -17.737 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.767 | 15.875 | 17.42 | 11.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.872 | -18.048 | 1.467 | -1.585 | -17.737 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -18.183 | -18.559 | 1.183 | -2.093 | -18.053 | -0.376 | -0.17 | -0.331 | -0.083 | -0.147 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.937 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 9.459 | 0 | 0.173 | 0 |
| Common Stock Repurchased
| -0.166 | -0.228 | -0.299 | -0.115 | -0.088 | -0.009 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.137 | -9.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.045 | 0.21 | 0.164 | 0.176 | 0.174 | 0.35 | -2.101 | -0.689 | 0.184 | 3.956 |
| Financing Cash Flow
| -9.258 | -9.049 | -0.135 | 0.061 | 0.086 | 0.341 | 7.358 | -0.689 | 0.173 | 3.019 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.721 | -7.987 | 15.295 | 0.693 | -14.55 | 4.405 | 11.557 | 0.52 | 5.049 | 1.933 |
| Cash At End Of Period
| 13.671 | 19.392 | 27.379 | 12.084 | 11.391 | 25.941 | 21.586 | 9.582 | 8.875 | 3.825 |