米国企業
TWIN DISC INC

TWIN DISC INCTWIN

時価総額

$1.8億

PER

	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Net income	4	4	11	-13	-6	10	11	-40	-30	8	11
Depreciation and amortization	11	11	10	9	7	6	9	12	11	10	9
Gain on sale of assets	-	-	-	-	-	-	-	-	-	3	4
Income from extinguishment of loan	-	-	-	-	-	-	-	-	8	-	-
Restructuring expenses	-	-	-	0	0	0	-	2	7	-1	0
Restructuring expenses	-	-	-	0	0	0	-	2	7	-1	0
Provision for deferred income taxes	1	1	-0	-12	-4	3	7	-8	18	-1	-1
Stock compensation expense	3	1	1	1	2	2	3	1	2	2	3
Provision for deferred income taxes	1	1	-0	-12	-4	3	7	-8	18	-1	-1
Other, net	-	-	-	0	0	-0	0	0	1	0	0
Other, net	-	-	-	0	0	-0	0	0	1	0	0
Trade accounts receivable	-18	-7	7	-18	6	14	-11	-13	8	8	8
Inventories	-0	-7	-9	-10	-1	17	28	-7	-9	19	3
Other assets	3	-2	4	-1	1	-2	10	-2	5	3	-0
Accounts payable	-2	1	1	-6	6	7	-1	-3	5	-1	7
Accrued liabilities	-5	-9	0	-13	1	10	-10	-6	7	9	10
Accrued retirement benefits	-4	-1	-7	-0	1	-2	-0	1	-2	-1	-2
Net cash provided (used) by operating activities	24	26	-	-	-	7	-5	9	7	-8	23
Acquisition of property, plant, and equipment	7	7	9	4	3	6	12	11	4	5	8
Proceeds on note receivable	-	-	-	4	-	-	5	1	2	1	-
Proceeds from sale of fixed assets	0	0	0	0	0	0	0	0	0	9	7
Proceeds from sale of fixed assets	0	0	0	0	0	0	0	0	0	9	7
Proceeds on note receivable	-	-	-	4	-	-	5	1	2	1	-
Proceeds from life insurance policy	-	-	-	2	-	-	0	0	0	-	-
Other, net	0	-0	-2	0	0	0	0	0	0	-1	-0
Other, net	0	-0	-2	0	0	0	0	0	0	-1	-0
Net cash (used) provided by investing activities	-6	-7	-	-	-	-6	-67	-10	-3	6	-0
Net cash (used) provided by investing activities	-6	-7	-	-	-	-6	-67	-10	-3	6	-0
Borrowings under revolving loan arrangements	-	70	84	89	54	81	148	99	76	104	82
Repayments of revolving loan arrangements	-	-	-	-	-	-	-	-	78	96	98
Repayments of other long-term debt	-	-	-	-	-	-	25	2	2	3	2
Payments of finance lease obligations	-	-	-	-	-	-	-	-	-	1	1
Payments of withholding taxes on stock compensation	-	2	0	0	0	0	1	1	0	0	0
Dividends paid to noncontrolling interest	0	0	0	0	0	0	0	0	0	0	0
Dividends paid to noncontrolling interest	0	0	0	0	0	0	0	0	0	0	0
Payments of withholding taxes on stock compensation	-	2	0	0	0	0	1	1	0	0	0
Net cash (used) provided by financing activities	-12	-15	-	-	-	-2	69	-1	-4	4	-20
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	0	2	-1	-2
Net change in cash	-	-	-	-	-	-	-	-2	2	0	1
Interest	-	-	-	-	-	0	2	2	2	2	2
Income taxes	-	-	-	-	-	-0	2	3	3	3	4