Also trades as: 7501.T (JPX) · $vol 0M
TIEMF OTC
Tiemco Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -13.5%
3Y: -12.7%
5Y: +14.3%
$4.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$117M
-183.2% ▼
Capital Expenditures
$79M
-118.2% ▼
5Y CAGR: +23.1%
Free Cash Flow
-$196M
-287.7% ▼
Dividends Paid
$29M
+1.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$212M | $1M | $123M | $109M | -$109M |
| Depreciation & Amort. | $71M | $51M | $61M | $69M | $77M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$182M | $181M | $69M | -$16M | -$81M |
| Other Non-Cash Items | $25M | $395K | -$6M | -$21M | -$4M |
| Operating Cash Flow | -$272M | $196M | $221M | $141M | -$117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$30M | -$33M | -$36M | -$79M |
| Acquisitions (Net) | $0 | -$30M | $70K | $0 | $0 |
| Investment Purchases | -$1.7B | -$1.6B | -$1.6B | -$1.7B | $0 |
| Investment Sales | $2.1B | $1.6B | $1.7B | $1.7B | $0 |
| Other Investing | $146K | $1M | -$596K | -$6M | -$14M |
| Investing Cash Flow | $317M | -$128M | $47M | -$101M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $0 | -$6M | $0 | $0 |
| Stock Repurchased | -$25K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$13M | -$13M | -$30M | -$29M |
| Other Financing | -$1K | -$7M | -$1K | -$6M | -$6M |
| Financing Cash Flow | -$36M | -$20M | -$20M | -$35M | -$35M |
| Net Change in Cash | $9M | $51M | $253M | $7M | $0 |
| Cash End of Period | $579M | $630M | $883M | $889M | $0 |
| Free Cash Flow | -$352M | $166M | $189M | $104M | -$196M |