Totech Corporation (9960.T) - Cash Flow Statement

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9960.T
Financials

2380 (JPY) • At close September 18, 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	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	7,003	8,130	7,120	7,177	6,991	5,915	4,693	4,058	3,603	3,054	2,847	2,045	1,397	810	1,409	1,230	1,877
Depreciation & Amortization Numbers are in millions	2,011	1,885	1,688	1,345	1,576	568	490	361	258	290	321	323	312	279	199	181	101
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	612	-2,907	5,290	-138	2,178	-2,711	-766	-3,741	-162	-321	-933	224	-2,734	-845	1,544	892	735
Accounts Receivables Numbers are in millions	-2,464	-5,756	4,739	1,518	1,853	-2,572	-2,797	-1,559	-169	-1,572	-3,831	720	0	0	0	0	0
Inventory Numbers are in millions	186	-672	-1,884	429	576	-570	-380	73	310	94	565	-90	-822	-277	895	976	1,198
Accounts Payables Numbers are in millions	1,326	2,843	541	-1,645	-1,645	2,443	1,097	-1,989	-6	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,564	678	1,894	-440	1,394	-2,012	-386	-3,814	-472	-415	-1,498	314	-1,912	-568	649	-84	-463
Other Non Cash Items Numbers are in millions	5,287	-2,350	-3,088	-3,142	-2,774	-1,763	-648	-1,454	-1,105	-1,832	-1,313	-479	169	-804	-469	63	-1,103
Operating Cash Flow Numbers are in millions	9,939	4,758	11,010	5,242	7,971	2,009	3,769	-776	2,594	1,191	922	2,113	-856	-560	2,683	2,366	1,610
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,534	-4,344	-2,232	-2,431	-4,801	-5,470	-2,360	-4,976	-1,285	-57	-2,185	-48	-161	-65	-47	-249	-1,094
Acquisitions Net Numbers are in millions	281	-4	-3,128	-1,586	1,053	122	-6	250	-488	-113	13	92	-17	-2	-192	0	-14
Purchases Of Investments Numbers are in millions	-180	-1,311	-175	-885	-3,224	-3,477	-73	-67	-720	-630	-613	-338	-252	-272	-315	-809	-1,154
Sales Maturities Of Investments Numbers are in millions	1,364	157	269	698	3,666	3,313	3	112	35	273	1,499	61	161	512	115	553	483
Other Investing Activites Numbers are in millions	-367	470	139	1,939	112	-85	-81	-354	488	48	167	471	302	-5	-143	-594	21
Investing Cash Flow Numbers are in millions	-437	-5,032	-5,127	-2,265	-3,194	-5,597	-2,517	-5,035	-1,970	-479	-1,119	238	33	168	-582	-1,099	-1,758
Financing Activities:
Debt Repayment Numbers are in millions	-3,325	-5,228	-5,126	-5,566	-5,650	-4,303	-4,114	-4,094	-4,012	-4,011	-4,097	-4,883	-4,722	-3,737	-3,698	-3,331	-4,533
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	63	0	0	0	0	4,013	0	0	0	2,998	6,157
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	3,520	0	0	0	0	-15	0	0	0	-13	-113
Dividends Paid Numbers are in millions	-2,393	-2,340	-1,147	-1,094	-913	-735	-583	-484	-322	-268	-363	-175	-175	-177	-177	-177	-104
Other Financing Activities Numbers are in millions	-297	4,919	2,977	2,865	1,989	6,828	110	12,104	3,958	4,242	4,077	-95	5,978	3,070	2,206	-13	-4
Financing Cash Flow Numbers are in millions	-6,016	-2,649	-3,296	-3,795	-4,574	1,790	-1,004	7,526	-376	-37	-383	-1,155	1,081	-844	-1,669	-536	1,403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	100	200	193	-1	-1	0	-1	-2	-1	-1	0	2	1	18	-2	173	153
Net Change In Cash Numbers are in millions	3,586	-2,722	2,780	-819	202	-1,798	247	1,712	246	674	-580	1,198	259	-1,218	430	904	1,408
Cash At End Of Period Numbers are in millions	8,524	4,938	7,660	4,880	5,699	5,497	7,295	7,048	5,336	5,090	4,416	4,996	3,798	3,539	4,757	4,327	3,423

Totech Corporation

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