Torikizoku
3193.TTorikizoku Holdings Co.,Ltd. Price (3193.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,582,624
(0.0527)%Cash Flow Statement
Torikizoku Holdings Co.,Ltd.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 384.58M
+0% |
826.23M
+115% |
1.03B
+25% |
1.45B
+40% |
1.45B
0% |
1.12B
-23% |
-242,401,000.00
-122% |
-952,785,000.00
+293% |
-595,421,000.00
-38% |
1.84B
-409% |
1.05B
-43% |
2.13B
+103% |
|||||||
| Depreciation And Amortiz... | 647.43M | 653.89M | 737.33M | 948.44M | 1.09B | 1.39B | 1.53B | 1.30B | 1.04B | 852.70M | 807.24M | 914.34M | |||||||
| 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 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -169,178,000.00 | -50,823,000.00 | -59,874,000.00 | -275,031,000.00 | 238.86M | 567.13M | -600,728,000.00 | -439,790,000.00 | -159,000,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 243.11M | 143.83M | -1,375,000.00 | 105.76M | -186,956,000.00 | -638,014,000.00 | 673.39M | 471.96M | 279.53M | |||||||
| Inventory | 8.34M | -15,325,000.00 | -14,859,000.00 | -28,050,000.00 | -20,553,000.00 | -21,008,000.00 | 20.44M | 19.00M | 41.37M | -47,039,000.00 | -15,562,000.00 | -33,000,000.00 | |||||||
| Other Working Capital | -75,108,000.00 | 329.82M | 287.17M | 339.20M | 1.03B | 750.56M | 155.01M | -1,094,083,000.00 | -1,006,667,000.00 | 471.35M | 236.98M | 383.98M | |||||||
| Other Non-Cash Items | 178.91M | -334,582,000.00 | -339,636,000.00 | -297,182,000.00 | -553,441,000.00 | 68.13M | 881.04M | 488.32M | -2,097,442,000.00 | 2.72B | -388,016,000.00 | 928.55M | |||||||
| Net Cash Provided By Op... | 1.14B
+0% |
1.46B
+28% |
1.70B
+17% |
2.41B
+42% |
3.00B
+24% |
3.31B
+10% |
2.17B
-34% |
-191,136,000.00
-109% |
-2,687,990,000.00
+1,306% |
5.91B
-320% |
1.72B
-71% |
4.44B
+158% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -540,054,000.00 | -661,726,000.00 | -1,110,564,000.00 | -2,151,981,000.00 | -2,073,864,000.00 | -3,236,160,000.00 | -1,209,145,000.00 | -237,107,000.00 | -63,604,000.00 | -334,080,000.00 | -874,880,000.00 | -1,554,000,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -14,178,000.00 | 2.14M | -71,173,000.00 | -97,300,000.00 | -37,213,000.00 | -24,831,000.00 | -10,000,000.00 | 0.00 | -155,533,000.00 | -157,000,000.00 | |||||||
| Purchases Of Investments | -12,952,000.00 | -15,370,000.00 | -16,295,000.00 | -19,238,000.00 | -18,326,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 23.95M | 9.30M | 12.61M | 126.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -141,251,000.00 | -147,119,000.00 | -231,056,000.00 | -316,230,000.00 | -243,589,000.00 | -127,331,000.00 | -84,708,000.00 | 14.03M | -37,567,000.00 | -139,267,000.00 | -174,080,000.00 | -279,588,000.00 | |||||||
| Net Cash Used For Inv... | -694,257,000.00
+0% |
-824,215,000.00
+19% |
-1,348,140,000.00
+64% |
-2,476,004,000.00
+84% |
-2,394,338,000.00
-3% |
-3,460,791,000.00
+45% |
-1,331,066,000.00
-62% |
-247,909,000.00
-81% |
-111,171,000.00
-55% |
-473,347,000.00
+326% |
-1,204,493,000.00
+154% |
-1,990,588,000.00
+65% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -315,320,999.00 | -438,753,000.00 | -298,082,000.00 | -1,005,227,000.00 | 669.49M | -439,573,999.00 | -1,050,421,000.00 | 5.09B | -1,126,660,000.00 | -1,316,000,000.00 | -490,941,000.00 | -2,348,646,000.00 | |||||||
| Common Stock Issued | 0.00 | 942.33M | 1.83B | 29.02M | 6.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -89,804,000.00 | 0.00 | -86,000.00 | -56,000.00 | 0.00 | 0.00 | 0.00 | -225,558,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -32,827,000.00 | -41,073,000.00 | -91,282,000.00 | -92,966,000.00 | -92,148,000.00 | -94,578,000.00 | -579,000.00 | -49,000.00 | -92,557,000.00 | -139,506,000.00 | |||||||
| Other Financing Activities | -10,672,001.00 | -36,290,000.00 | -3,733,000.00 | -4,705,000.00 | -13,784,000.00 | 445.18M | -1,249,000.00 | -5,508,000.00 | -4,855,000.00 | -220,435,000.00 | -4,499,000.00 | -8,151,000.00 | |||||||
| Net Cash Used/Provide... | -325,993,000.00
+0% |
467.28M
-243% |
1.50B
+221% |
-1,021,983,000.00
-168% |
480.91M
-147% |
-87,355,000.00
-118% |
-1,143,904,000.00
+1,209% |
4.99B
-536% |
-1,132,094,000.00
-123% |
-1,536,484,000.00
+36% |
-587,997,000.00
-62% |
-2,721,861,000.00
+363% |
|||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 10.00M | 41.56M | 26.96M | |||||||
| Net Change In Cash | 123.91M | 1.10B | 1.86B | -1,085,536,000.00 | 1.09B | -241,607,000.00 | -303,402,000.00 | 4.55B | -3,931,256,000.00 | 3.91B | -30,269,000.00 | -243,765,000.00 | |||||||
| Cash At Beginning Of Per... | 1.65B | 1.78B | 2.88B | 4.73B | 3.65B | 4.74B | 4.49B | 4.19B | 8.74B | 4.81B | 8.72B | 8.69B | |||||||
| Cash At End Of Period | 1.78B | 2.88B | 4.73B | 3.65B | 4.74B | 4.49B | 4.19B | 8.74B | 4.81B | 8.72B | 8.69B | 8.45B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.14B | 1.46B | 1.70B | 2.41B | 3.00B | 3.31B | 2.17B | -191,136,000.00 | -2,687,990,000.00 | 5.91B | 1.72B | 4.44B | |||||||
| Capital Expenditure | -540,054,000.00 | -661,726,000.00 | -1,110,564,000.00 | -2,151,981,000.00 | -2,073,864,000.00 | -3,236,160,000.00 | -1,209,145,000.00 | -237,107,000.00 | -63,604,000.00 | -334,080,000.00 | -874,880,000.00 | -1,634,962,000.00 | |||||||
| Free Cash Flow | 604.11M
+0% |
798.30M
+32% |
593.63M
-26% |
260.47M
-56% |
926.70M
+256% |
70.38M
-92% |
962.42M
+1,267% |
-428,243,000.00
-144% |
-2,751,594,000.00
+543% |
5.58B
-303% |
845.78M
-85% |
2.89B
+241% |
|||||||