Terminalcare
7362.TTerminalcare Support Institute Inc. Price (7362.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,512,967
(1.0221)%Cash Flow Statement
Terminalcare Support Institute Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.00M
+0% |
134.31M
+77% |
187.63M
+40% |
246.51M
+31% |
192.64M
-22% |
113.00M
-41% |
|||||||||||||
| Depreciation And Amortiz... | 61.81M | 79.37M | 75.01M | 69.11M | 86.29M | 117.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,424,000.00 | -46,000,000.00 | -98,000,000.00 | 26.00M | -83,000,000.00 | -12,000,000.00 | |||||||||||||
| Accounts Payables | 15.46M | -21,192,000.00 | 18.84M | -15,593,000.00 | 33.35M | 0.00 | |||||||||||||
| Inventory | -769,000.00 | 52.12M | 257.08M | 525.91M | 175.41M | 0.00 | |||||||||||||
| Other Working Capital | 40.75M | -88,000,000.00 | 23.00M | -39,000,000.00 | 21.57M | 30.00M | |||||||||||||
| Other Non-Cash Items | -76,000,000.00 | 13.81M | 28.18M | -40,159,000.00 | -188,067,000.00 | 56.00M | |||||||||||||
| Net Cash Provided By Op... | 192.11M
+0% |
124.89M
-35% |
462.19M
+270% |
812.73M
+76% |
238.18M
-71% |
304.00M
+28% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -364,681,000.00 | -73,377,000.00 | -519,460,000.00 | -509,682,000.00 | -835,614,000.00 | -1,085,000,000.00 | |||||||||||||
| Acquisitions Net | 5.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | -1,000.00 | -2,880,000.00 | 202.00k | 486.00k | -18,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -360,655,000.00
+0% |
-74,578,000.00
-79% |
-523,540,000.00
+602% |
-510,680,000.00
-2% |
-836,328,000.00
+64% |
-1,103,000,000.00
+32% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 332.78M | -56,636,000.00 | -9,898,000.00 | -85,728,000.00 | 920.45M | 503.00M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 552.00M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -128,000.00 | -27,995,000.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -15,140,000.00 | 0.00 | -19,080,000.00 | -4,255,000.00 | -1,000.00 | 42.00M | |||||||||||||
| Net Cash Used/Provide... | 317.64M
+0% |
-56,636,000.00
-118% |
523.02M
-1,023% |
-90,111,000.00
-117% |
892.46M
-1,090% |
545.00M
-39% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 149.10M | -6,323,000.00 | 461.67M | 211.94M | 294.31M | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 260.67M | 409.77M | 403.44M | 865.11M | 1.08B | 0.00 | |||||||||||||
| Cash At End Of Period | 409.77M | 403.44M | 865.11M | 1.08B | 1.37B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 192.11M | 124.89M | 462.19M | 812.73M | 238.18M | 304.00M | |||||||||||||
| Capital Expenditure | -364,681,000.00 | -73,377,000.00 | -519,460,000.00 | -509,682,000.00 | -835,614,000.00 | -1,085,000,000.00 | |||||||||||||
| Free Cash Flow | -172,572,000.00
+0% |
51.51M
-130% |
-57,274,000.00
-211% |
303.05M
-629% |
-597,431,000.00
-297% |
-781,000,000.00
+31% |
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