Techpoint, Inc. (6697.T) - Cash Flow Statement

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6697.T
Financials

1184 (JPY) • At close September 20, 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 Numbers are in millions	17.809	17.663	17.287	3.342	2.194	1.885	3.766	3.333	3.805	-1.626
Depreciation & Amortization Numbers are in millions	0.419	0.418	0.4	0.358	0.974	0.244	0.207	0.153	0.088	0.225
Deferred Income Tax Numbers are in millions	-1.399	-1.667	0.022	0.078	-0.117	0.092	0.371	0	0	0
Stock Based Compensation Numbers are in millions	1.552	1.813	1.845	1.486	1.415	1.364	1.451	0.42	0.154	0.026
Change In Working Capital Numbers are in millions	2.485	-0.337	-6.793	-3.531	-1.759	0.798	-1.435	-2.189	1.689	-0.532
Accounts Receivables Numbers are in millions	0.084	0.231	-0.218	-0.011	0.129	-0.143	-0.014	-0.077	-0.002	0
Inventory Numbers are in millions	3.33	-1.112	-5.179	-3.017	-4.551	0.64	-0.265	-1.151	-0.268	-0.842
Accounts Payables Numbers are in millions	-0.348	0.217	0.381	-0.076	0.621	0.151	0	0	0	0
Other Working Capital Numbers are in millions	-0.581	0.327	-1.777	-0.427	2.042	0.15	-1.171	-1.038	1.957	0.31
Other Non Cash Items Numbers are in millions	0.854	1.731	1.486	0.992	0.71	0.057	0.009	-0.178	-0.778	0.968
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-0.311	-0.511	-0.284	-0.508	-0.316	-0.376	-0.17	-0.331	-0.083	-0.147
Acquisitions Net Numbers are in millions	-1.7	18.048	-1.467	1.585	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-47.939	-33.923	-15.953	-12.594	-17.737	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.767	15.875	17.42	11.009	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.872	-18.048	1.467	-1.585	-17.737	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-18.183	-18.559	1.183	-2.093	-18.053	-0.376	-0.17	-0.331	-0.083	-0.147
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.937
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	9.459	0	0.173	0
Common Stock Repurchased Numbers are in millions	-0.166	-0.228	-0.299	-0.115	-0.088	-0.009	0	0	0	0
Dividends Paid Numbers are in millions	-9.137	-9.031	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.045	0.21	0.164	0.176	0.174	0.35	-2.101	-0.689	0.184	3.956
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	13.671	19.392	27.379	12.084	11.391	25.941	21.586	9.582	8.875	3.825

Techpoint, Inc.

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