TokyoTsushin,
7359.TTokyoTsushin, Inc. Price (7359.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,073,463
(0.6265)%Cash Flow Statement
TokyoTsushin, Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 124.60M
+0% |
268.03M
+115% |
365.35M
+36% |
411.48M
+13% |
-141,782,000.00
-134% |
-204,000,000.00
+44% |
-413,000,000.00
+102% |
||||||||||||
| Depreciation And Amortiz... | 11.65M | 19.15M | 11.97M | 242.47M | 372.79M | 344.60M | 384.00M | ||||||||||||
| Deferred Income Tax | 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 | 2.52M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -53,649,000.00 | -114,420,000.00 | -252,421,000.00 | 37.06M | -3,671,000.00 | -62,760,000.00 | 7.00M | ||||||||||||
| Accounts Payables | -37,653,000.00 | 13.17M | -24,125,000.00 | -6,942,000.00 | -19,687,000.00 | 5.58M | 0.00 | ||||||||||||
| Inventory | -27,251,000.00 | -179,000.00 | -14,000.00 | -1,841,000.00 | -16,477,000.00 | -36,585,000.00 | 18.00M | ||||||||||||
| Other Working Capital | -145,846,000.00 | 86.56M | 257.10M | -91,802,000.00 | 176.50M | 88.97M | 61.00M | ||||||||||||
| Other Non-Cash Items | 56.10M | -105,959,000.00 | -73,340,000.00 | -285,131,000.00 | -110,458,000.00 | -183,524,000.00 | 72.00M | ||||||||||||
| Net Cash Provided By Op... | 19.25M
+0% |
166.35M
+764% |
284.52M
+71% |
305.29M
+7% |
257.22M
-16% |
-45,203,000.00
-118% |
129.00M
-385% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,053,000.00 | -16,730,000.00 | -34,606,000.00 | -70,209,000.00 | -122,812,000.00 | -38,394,000.00 | -1,000,000.00 | ||||||||||||
| Acquisitions Net | -30,000,000.00 | 1.34M | 1.82M | -1,780,869,000.00 | 13.45M | -271,331,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -267,460,000.00 | -90,222,000.00 | 0.00 | 0.00 | -35,000,000.00 | -99,899,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 15.31M | 10.35M | 0.00 | 0.00 | 15.00M | 600.31M | 0.00 | ||||||||||||
| Other Investing Activities | -34,711,000.00 | 4.11M | -31,964,000.00 | 4.12M | -178,019,000.00 | 2.45M | 72.00M | ||||||||||||
| Net Cash Used For Inv... | -340,916,000.00
+0% |
-91,148,000.00
-73% |
-64,752,000.00
-29% |
-1,846,963,000.00
+2,752% |
-307,381,000.00
-83% |
193.14M
-163% |
71.00M
-63% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,000.00 | 0.00 | 0.00 | 1.81B | 42.04M | 163.27M | -362,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 745.32M | 596.00k | 63.00k | 176.93M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -268,250,000.00 | -171,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -20,962,000.00 | -25,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -1,000.00 | -9,600,000.00 | -387,300,000.00 | -68,408,000.00 | -5,694,000.00 | 15.71M | -506,000,000.00 | ||||||||||||
| Net Cash Used/Provide... | 372.03M
+0% |
74.60M
-80% |
89.77M
+20% |
1.74B
+1,843% |
36.41M
-98% |
355.91M
+878% |
-868,000,000.00
-344% |
||||||||||||
| Effect Of Forex Changes... | 2.00k | 12.00k | -637,000.00 | 9.41M | 5.88M | 255.00k | 2.00M | ||||||||||||
| Net Change In Cash | 50.36M | -197,618,000.00 | 308.90M | 212.26M | -7,870,000.00 | 0.00 | 0.00 | ||||||||||||
| Cash At Beginning Of Per... | 532.15M | 582.51M | 384.89M | 693.80M | 906.05M | 898.18M | 0.00 | ||||||||||||
| Cash At End Of Period | 582.51M | 384.89M | 693.80M | 906.05M | 898.18M | 1.44B | 0.00 | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.25M | 166.35M | 284.52M | 305.29M | 257.22M | -45,203,000.00 | 129.00M | ||||||||||||
| Capital Expenditure | -24,053,000.00 | -16,730,000.00 | -34,606,000.00 | -70,209,000.00 | -122,812,000.00 | -38,394,000.00 | -1,000,000.00 | ||||||||||||
| Free Cash Flow | -4,806,000.00
+0% |
149.62M
-3,213% |
249.91M
+67% |
235.08M
-6% |
134.41M
-43% |
-83,597,000.00
-162% |
128.00M
-253% |
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