Tomita
6898.TTomita Electric Co.,Ltd. Price (6898.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
707,664
(7.3151)%Cash Flow Statement
Tomita Electric Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -166,000,000.00
+0% |
-94,337,000.00
-43% |
138.69M
-247% |
119.68M
-14% |
-24,536,000.00
-121% |
||||||||||||||
| Depreciation And Amortiz... | 41.00M | 41.25M | 45.59M | 46.66M | 47.64M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 103.00M | -15,000,000.00 | -241,000,000.00 | 96.00M | 152.00M | ||||||||||||||
| Accounts Payables | -14,064,000.00 | 14.73M | 56.17M | 11.03M | -80,851,000.00 | ||||||||||||||
| Inventory | 17.00M | 35.23M | 47.81M | -200,315,000.00 | -14,276,000.00 | ||||||||||||||
| Other Working Capital | -18,000,000.00 | -23,000,000.00 | 15.00M | 18.00M | -1,468,000.00 | ||||||||||||||
| Other Non-Cash Items | 37.00M | -25,181,000.00 | -55,000.00 | -222,000.00 | -583,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 14.00M
+0% |
-76,508,000.00
-646% |
59.36M
-178% |
40.02M
-33% |
77.92M
+95% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,000,000.00 | -4,245,000.00 | -30,748,000.00 | -74,114,000.00 | -34,242,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 50.00k | 224.00k | 22.00k | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -6,000,000.00 | -6,426,000.00 | -4,556,000.00 | -8,167,000.00 | -6,135,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -26,000,000.00
+0% |
-10,621,000.00
-59% |
-35,080,000.00
+230% |
-82,259,000.00
+134% |
-40,377,000.00
-51% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -11,830,000.00 | 0.00 | -5,822,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 186.72M | ||||||||||||||
| Common Stock Repurch... | -44,000.00 | 0.00 | -125,000.00 | -53,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -12,956,000.00 | -10,741,000.00 | -1,000.00 | -5,541,000.00 | -3,602,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -13,000,000.00
+0% |
-10,741,000.00
-17% |
-11,956,000.00
+11% |
-5,594,000.00
-53% |
177.29M
-3,269% |
||||||||||||||
| Effect Of Forex Changes... | -2,000,000.00 | -15,163,000.00 | 32.68M | 67.60M | 42.93M | ||||||||||||||
| Net Change In Cash | -1,163,959,000.00 | -113,035,000.00 | 45.01M | 19.76M | 257.76M | ||||||||||||||
| Cash At Beginning Of Per... | 1.14B | 1.11B | 996.10M | 1.04B | 1.06B | ||||||||||||||
| Cash At End Of Period | -27,000,000.00 | 996.10M | 1.04B | 1.06B | 1.32B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.00M | -76,508,000.00 | 59.36M | 40.02M | 77.92M | ||||||||||||||
| Capital Expenditure | -20,000,000.00 | -4,245,000.00 | -30,748,000.00 | -74,114,000.00 | -34,242,000.00 | ||||||||||||||
| Free Cash Flow | -6,000,000.00
+0% |
-80,753,000.00
+1,246% |
28.62M
-135% |
-34,096,000.00
-219% |
43.68M
-228% |
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