Treasure
3093.TTreasure Factory Co.,LTD. Price (3093.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,419,261
(2.6553)%Cash Flow Statement
Treasure Factory Co.,LTD.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 218.21M
+0% |
330.97M
+52% |
396.40M
+20% |
555.11M
+40% |
642.95M
+16% |
729.45M
+13% |
959.02M
+31% |
1.24B
+29% |
730.01M
-41% |
656.71M
-10% |
853.74M
+30% |
756.04M
-11% |
17.27M
-98% |
848.71M
+4,814% |
2.49B
+193% |
2.24B
-10% |
|||
| Depreciation And Amortiz... | 81.41M | 91.94M | 128.56M | 140.26M | 151.77M | 166.88M | 182.13M | 240.48M | 256.25M | 266.06M | 305.56M | 326.48M | 324.26M | 346.53M | 402.22M | 557.00M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.29M | -266,959,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 48.00M | 2.00M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,204,000.00 | -49,941,000.00 | 48.10M | -32,298,000.00 | 12.00M | -64,000,000.00 | -22,000,000.00 | -116,000,000.00 | -259,000,000.00 | -218,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,460,000.00 | -5,229,000.00 | 4.92M | -18,418,000.00 | 16.66M | 7.76M | -1,193,000.00 | 21.81M | 24.00M | |||
| Inventory | -158,438,000.00 | -64,456,000.00 | -68,949,000.00 | -117,583,000.00 | -255,472,000.00 | -161,157,000.00 | -214,423,000.00 | -305,569,000.00 | -264,364,000.00 | -144,703,000.00 | -305,956,000.00 | -320,029,000.00 | 105.88M | -471,066,000.00 | -1,074,185,000.00 | -1,526,000,000.00 | |||
| Other Working Capital | 15.29M | 15.67M | -21,765,000.00 | -536,000.00 | 9.53M | 19.79M | 45.13M | -88,837,000.00 | 42.87M | -18,125,000.00 | 32.33M | 1.05M | 83.62M | 4.23M | 248.01M | -88,000,000.00 | |||
| Other Non-Cash Items | -71,399,000.00 | -45,583,000.00 | -169,766,000.00 | -76,837,000.00 | -364,271,000.00 | -216,020,000.00 | -88,644,000.00 | -471,467,000.00 | -433,357,000.00 | 30.75M | -30,599,000.00 | -77,834,000.00 | -34,366,000.00 | -16,014,000.00 | 156.04M | 7.00M | |||
| Net Cash Provided By Op... | 85.07M
+0% |
328.53M
+286% |
264.48M
-19% |
500.41M
+89% |
184.51M
-63% |
538.94M
+192% |
883.21M
+64% |
613.82M
-31% |
331.41M
-46% |
790.69M
+139% |
848.66M
+7% |
638.37M
-25% |
482.42M
-24% |
870.49M
+80% |
1.76B
+103% |
1,000.00M
-43% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -143,968,000.00 | -183,635,000.00 | -226,372,000.00 | -106,535,000.00 | -161,001,000.00 | -180,930,000.00 | -231,416,000.00 | -319,125,000.00 | -337,975,000.00 | -381,452,000.00 | -340,692,000.00 | -359,438,000.00 | -300,466,000.00 | -597,268,000.00 | -784,144,000.00 | -1,031,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | -24,835,000.00 | 0.00 | 0.00 | 0.00 | -100,873,000.00 | 0.00 | -160,819,000.00 | 0.00 | -153,919,000.00 | 0.00 | -210,518,000.00 | 34.85M | 0.00 | -503,000,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,679,000.00 | -160,819,000.00 | 0.00 | -123,724,000.00 | -53,130,000.00 | 0.00 | -57,996,000.00 | 0.00 | -2,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58M | 34.02M | 0.00 | -27,633,000.00 | 0.00 | 0.00 | 48.43M | 0.00 | 38.00M | |||
| Other Investing Activities | -42,989,000.00 | -109,431,000.00 | -111,913,000.00 | -58,455,000.00 | -144,194,000.00 | -107,486,000.00 | -149,391,000.00 | -186,878,000.00 | -129,854,000.00 | -136,197,000.00 | -78,143,000.00 | -163,547,000.00 | -75,283,000.00 | -160,255,000.00 | -339,307,000.00 | -410,000,000.00 | |||
| Net Cash Used For Inv... | -186,957,000.00
+0% |
-293,066,000.00
+57% |
-363,120,000.00
+24% |
-164,990,000.00
-55% |
-305,195,000.00
+85% |
-288,416,000.00
-5% |
-481,680,000.00
+67% |
-506,003,000.00
+5% |
-628,648,000.00
+24% |
-517,649,000.00
-18% |
-724,111,000.00
+40% |
-576,115,000.00
-20% |
-586,267,000.00
+2% |
-732,242,000.00
+25% |
-1,123,451,000.00
+53% |
-1,908,000,000.00
+70% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.81M | 187.85M | -94,939,000.00 | -6,163,000.00 | -17,063,999.00 | 32.14M | -53,022,000.00 | 139.03M | 795.62M | -180,353,000.00 | 408.96M | -93,000,000.00 | 609.19M | 550.08M | -205,000,000.00 | 972.00M | |||
| Common Stock Issued | 8.00M | 6.50M | 242.11M | 2.30M | 8.40M | 3.00M | 5.40M | 0.00 | 39.99M | 169.26M | 88.35M | 0.00 | 0.00 | 0.00 | 595.00M | 190.00M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -89,000.00 | 0.00 | -149,960,000.00 | -111,851,000.00 | -98,028,000.00 | -181,283,000.00 | 0.00 | -76,619,000.00 | -92,386,000.00 | -200,000,000.00 | -200,000,000.00 | |||
| Dividends Paid | 0.00 | -21,353,000.00 | -24,221,000.00 | -26,918,000.00 | -40,879,000.00 | -47,080,000.00 | -55,724,000.00 | -162,069,000.00 | -170,688,000.00 | -177,149,000.00 | -181,236,000.00 | -192,594,000.00 | -113,255,000.00 | -179,418,000.00 | -233,864,000.00 | -569,000,000.00 | |||
| Other Financing Activities | 0.00 | -1,248,000.00 | -1,667,000.00 | -1,666,000.00 | -1,667,001.00 | -1,667,000.00 | -12,157,000.00 | -1,824,000.00 | 8.33M | 9.04M | 4.78M | 92.30M | 3.13M | -3,449,000.00 | 99.49M | 38.00M | |||
| Net Cash Used/Provide... | 32.80M
+0% |
171.75M
+424% |
121.28M
-29% |
-32,447,000.00
-127% |
-51,230,000.00
+58% |
-13,701,000.00
-73% |
-115,503,000.00
+743% |
-174,820,000.00
+51% |
561.40M
-421% |
-277,228,000.00
-149% |
139.57M
-150% |
-193,293,000.00
-238% |
422.45M
-319% |
274.83M
-35% |
56.49M
-79% |
431.00M
+663% |
|||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | -2,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | -82,000.00 | 3.36M | 6.69M | -894,000.00 | 101.00k | 2.61M | 14.68M | 17.00M | |||
| Net Change In Cash | -69,086,000.00 | 207.22M | 22.63M | 302.97M | -171,920,000.00 | 236.82M | 286.03M | -67,007,000.00 | 264.09M | -824,000.00 | 270.81M | 12.13M | 318.70M | 415.69M | 712.47M | -458,000,000.00 | |||
| Cash At Beginning Of Per... | 324.76M | 255.68M | 462.90M | 485.53M | 788.50M | 616.58M | 853.40M | 1.14B | 1.07B | 1.34B | 1.34B | 1.61B | 1.62B | 1.94B | 2.35B | 3.07B | |||
| Cash At End Of Period | 255.68M | 462.90M | 485.53M | 788.50M | 616.58M | 853.40M | 1.14B | 1.07B | 1.34B | 1.34B | 1.61B | 1.62B | 1.94B | 2.35B | 3.07B | 2.61B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 85.07M | 328.53M | 264.48M | 500.41M | 184.51M | 538.94M | 883.21M | 613.82M | 331.41M | 790.69M | 848.66M | 638.37M | 482.42M | 870.49M | 1.76B | 1,000.00M | |||
| Capital Expenditure | -143,968,000.00 | -183,635,000.00 | -226,372,000.00 | -106,535,000.00 | -161,001,000.00 | -180,930,000.00 | -231,416,000.00 | -319,125,000.00 | -337,975,000.00 | -381,452,000.00 | -340,692,000.00 | -359,438,000.00 | -300,466,000.00 | -597,268,000.00 | -784,144,000.00 | -1,031,000,000.00 | |||
| Free Cash Flow | -58,899,000.00
+0% |
144.90M
-346% |
38.10M
-74% |
393.87M
+934% |
23.51M
-94% |
358.01M
+1,423% |
651.80M
+82% |
294.69M
-55% |
-6,563,000.00
-102% |
409.24M
-6,336% |
507.97M
+24% |
278.93M
-45% |
181.96M
-35% |
273.22M
+50% |
980.61M
+259% |
-31,000,000.00
-103% |
|||