Techpoint, Inc.
TSE:6697.T
1184 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| 4.336 | 4.38 | 5.188 | 5.195 | 4.05 | 3.376 | 5.029 | 4.155 | 4.102 | 4.377 | 4.552 | 4.256 | 4.626 | 3.853 | 2.886 | -0.026 | 0.389 | 0.093 | 1.02 | 1.457 | 0.335 | -0.618 | 0.647 | 0.565 | 0.2 | 0.473 | 0.077 | 1.307 | 1.395 | 0.987 | -0.054 | 1.33 | 0.856 | 0.856 |
Depreciation & Amortization
| 0.09 | 0.092 | 0.102 | 0.116 | 0.1 | 0.101 | 0.105 | 0.106 | 0.106 | 0.101 | 0.099 | 0.1 | 0.099 | 0.102 | 0.102 | 0.09 | 0.086 | 0.08 | 0.246 | 0.239 | 0.242 | 0.247 | 0.074 | 0.063 | 0.056 | 0.051 | 0.054 | 0.054 | 0.052 | 0.048 | 0.04 | 0.044 | 0.029 | 0.029 |
Deferred Income Tax
| -0.246 | -0.265 | -0.492 | -0.31 | -0.24 | -0.357 | -0.419 | -0.41 | -0.416 | -0.422 | 0.252 | -0.209 | -0.093 | 0.072 | -0.028 | 0.002 | 0.109 | -0.005 | -0.102 | 0.098 | 0.013 | -0.126 | 0.161 | -0.001 | 0.001 | 0 | 0.506 | -0.176 | 0.102 | -0.061 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.395 | 0.399 | 0.416 | 0.406 | 0.368 | 0.362 | 0.403 | 0.42 | 0.475 | 0.515 | 0.528 | 0.515 | 0.431 | 0.371 | 0.35 | 0.367 | 0.379 | 0.39 | 0.394 | 0.337 | 0.348 | 0.336 | 0.35 | 0.552 | 0.192 | 0.27 | 0.72 | 0.446 | 0.164 | 0.122 | 0.064 | 0.133 | 0.094 | 0.094 |
Change In Working Capital
| -1.96 | -1.267 | -1.645 | 4.533 | -0.373 | -0.03 | -0.157 | -0.951 | 1.033 | -0.262 | -4.129 | -2.058 | -1.826 | 1.22 | 0.001 | -0.359 | -1.668 | -1.505 | -0.845 | -0.39 | -0.072 | -0.452 | -0.068 | -0.263 | -0.991 | 2.12 | -1.131 | -0.079 | -1.43 | 1.205 | 1.595 | -1.092 | -0.063 | -0.063 |
Accounts Receivables
| -0.133 | -0.005 | 0.068 | 0.099 | -0.037 | -0.046 | -0.01 | -0.045 | 0.056 | 0.23 | -0.091 | -0.138 | 0.013 | -0.002 | -0.041 | -0.07 | 0.028 | 0.072 | -0.027 | 0.075 | 0.01 | 0.071 | 0.112 | -0.193 | -0.09 | 0.028 | -0.033 | 0.066 | -0.029 | -0.018 | 0.08 | -0.142 | -0.008 | -0.008 |
Change In Inventory
| -1.188 | -1.603 | 1.386 | 1.599 | 0.438 | -0.093 | 0.266 | -0.781 | 1.243 | -1.84 | -1.645 | -0.315 | -1.842 | -1.377 | -1.214 | -0.749 | -0.674 | -0.38 | 0.359 | -3.102 | -1.256 | -0.552 | 0.302 | -0.441 | -0.277 | 1.056 | -0.02 | -0.727 | -0.208 | 0.691 | 0.428 | -0.527 | -0.446 | -0.446 |
Change In Accounts Payables
| 0.062 | -0.063 | -0.293 | 0.733 | -0.297 | -0.491 | 0.356 | -0.138 | 0.287 | -0.288 | -0.16 | -0.171 | -0.361 | 1.073 | 0.539 | -0.241 | -0.848 | 0.474 | 0.031 | 0 | 0 | -0.173 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.075 | -0.602 | -2.806 | 2.102 | -0.477 | 0.6 | -0.769 | 0.013 | -0.553 | 1.636 | -2.233 | -1.434 | 0.364 | 1.526 | 0.717 | 0.701 | -0.174 | -1.671 | -1.208 | 2.712 | 1.184 | 0.202 | -0.374 | 0.178 | -0.714 | 1.065 | -1.111 | 0.648 | -1.222 | 0.514 | 1.167 | -0.423 | 0.39 | 0.39 |
Other Non Cash Items
| 0.186 | 0.228 | 0.622 | 0.029 | 0.14 | 0.063 | 0.647 | 0.249 | 0.407 | 0.428 | 0.588 | 0.428 | 0.233 | 0.237 | 0.264 | 0.244 | 0.3 | 0.184 | 0.444 | 0.032 | 0.234 | 0.232 | 0.066 | 0.224 | -0.066 | -0.17 | 0 | 0 | 0 | 0.009 | -0.157 | -0.501 | -0.849 | -0.849 |
Operating Cash Flow
| 2.354 | 2.999 | 4.191 | 9.969 | 4.045 | 3.515 | 5.608 | 3.569 | 5.707 | 4.737 | 1.89 | 3.032 | 3.47 | 5.855 | 3.575 | 0.318 | -0.405 | -0.763 | 1.157 | 1.773 | 1.1 | -0.613 | 1.164 | 1.14 | -0.608 | 2.744 | 0.226 | 1.551 | 0.283 | 2.309 | 1.487 | -0.086 | 0.067 | 0.067 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.057 | -0.009 | -0.126 | -0.074 | -0.054 | -0.057 | -0.111 | -0.039 | -0.115 | -0.246 | -0.01 | -0.124 | -0.114 | -0.036 | -0.162 | -0.104 | -0.096 | -0.146 | -0.049 | -0.042 | -0.042 | -0.183 | -0.1 | -0.133 | -0.068 | -0.075 | -0.026 | -0.029 | -0.034 | -0.082 | 0.017 | -0.125 | -0.094 | -0.094 |
Acquisitions Net
| 0 | 0 | 10.197 | 0 | -8.799 | 5.734 | 18.757 | -0.927 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -7.441 | -21.177 | -20.207 | -19.697 | -0.001 | -8.034 | -21.757 | -5.698 | -4.463 | -2.005 | -3.037 | -12.916 | 0 | 0 | -1.529 | -5.932 | -3.095 | -2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 16.982 | 20.857 | 10.01 | 10.657 | 8.8 | 2.3 | 3 | 6.625 | 5 | 1.25 | 3.4 | 3.315 | 5 | 5.705 | 5.259 | 2.25 | 2.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.32 | -10.197 | -1.7 | 8.799 | -5.734 | -18.757 | 0.927 | 0.537 | -0.755 | 0.363 | -9.601 | 5 | 5.705 | 3.73 | -3.682 | -0.845 | -0.788 | -17.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 9.484 | -0.329 | -10.323 | -10.814 | 8.745 | -5.791 | -18.868 | 0.888 | 0.422 | -1.001 | 0.353 | -9.725 | 4.886 | 5.669 | 3.568 | -3.786 | -0.941 | -0.934 | -17.786 | -0.042 | -0.042 | -0.183 | -0.1 | -0.133 | -0.068 | -0.075 | -0.026 | -0.029 | -0.034 | -0.082 | 0.017 | -0.125 | -0.094 | -0.094 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0.163 | 0.118 | 1.313 | 8.125 | 0.021 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.032 | -0.039 | -0.044 | -0.046 | -0.041 | -0.035 | -0.037 | -0.058 | -0.051 | -0.082 | -0.123 | -0.086 | -0.061 | -0.029 | -0.041 | -0.026 | -0.02 | -0.028 | -0.031 | -0.026 | -0.024 | -0.007 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -4.603 | 0 | -4.582 | 0 | -4.555 | 0 | -4.527 | 0 | -4.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.057 | 0.003 | 0.003 | 0.01 | 0.029 | 0.015 | 0.03 | 0.024 | 0.141 | 0.003 | 0.068 | 0.023 | 0.07 | 0.056 | 0.006 | 0.025 | 0.089 | 0.046 | 0.036 | -0.005 | 0.04 | 0.04 | 0.047 | 0.145 | 0.118 | -0.749 | -0.755 | -0.394 | -0.203 | 0.005 | -0.101 | -0.261 | -0.261 |
Financing Cash Flow
| -0.017 | -4.585 | -0.041 | -4.625 | -0.031 | -4.561 | -0.022 | -4.555 | -0.027 | -4.445 | -0.12 | -0.018 | -0.038 | 0.041 | 0.015 | -0.02 | 0.005 | 0.061 | 0.015 | 0.036 | -0.005 | 0.04 | 0.031 | 0.047 | 0.145 | 0.118 | 0.564 | 7.37 | -0.373 | -0.203 | 0.005 | -0.101 | -0.261 | -0.261 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | -0.033 | 0 | 0.047 | 0.11 | 0.365 | 0 | -1.477 | 0 | 0 | 0 |
Net Change In Cash
| 11.821 | -1.915 | -6.173 | -5.47 | 12.759 | -6.837 | -13.282 | -0.098 | 6.102 | -0.709 | 2.123 | -6.711 | 8.318 | 11.565 | 7.158 | -3.488 | -1.341 | -1.636 | -16.614 | 1.767 | 1.053 | -0.756 | 1.095 | 1.093 | -0.565 | 2.787 | 0.81 | 9.002 | 0.241 | 2.024 | 0.033 | -0.312 | -0.289 | -0.289 |
Cash At End Of Period
| 23.577 | 11.756 | 13.671 | 19.844 | 25.314 | 12.555 | 19.392 | 32.674 | 32.772 | 26.67 | 27.379 | 25.256 | 31.967 | 23.649 | 12.084 | 4.926 | 8.414 | 9.755 | 11.391 | 28.005 | 26.238 | 25.185 | 25.941 | 24.846 | 23.753 | 24.317 | 21.586 | 20.775 | 11.773 | 11.532 | 9.582 | 8.574 | 8.886 | -0.289 |