Tama Home Co., Ltd.
TSE:1419.T
3780 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8,752 | 13,149 | 12,163 | 10,353 | 8,205 | 5,756 | 3,036 | 2,570 | 602 | 401 | 4,151 | 4,879 | 3,036 |
| Depreciation & Amortization
| 2,289 | 1,993 | 1,615 | 1,682 | 1,550 | 1,784 | 1,925 | 2,232 | 2,082 | 2,012 | 1,643 | 1,697 | 1,742 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,423 | -4,811 | -5,012 | 6,511 | -8,904 | 3,786 | -20 | -7,606 | -1,372 | -10,997 | 2,638 | 4,382 | -1,009 |
| Accounts Receivables
| 1,383 | 1,126 | 4,572 | -334 | -1,920 | -1,827 | 194 | -870 | -316 | 1,208 | -1,778 | -177 | 0 |
| Inventory
| 10,667 | -4,753 | -8,472 | 2,917 | -6,643 | -2,243 | -3,993 | -1,032 | 1,340 | -741 | -2,890 | -417 | 3,886 |
| Accounts Payables
| -1,060 | 1,929 | 1,219 | 1,041 | -268 | 1,735 | 618 | -6,975 | -2,657 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,567 | -3,113 | -2,331 | 2,887 | -73 | 6,121 | 3,973 | -6,574 | -2,712 | -10,256 | 5,528 | 4,799 | -4,895 |
| Other Non Cash Items
| -5,180 | -3,946 | -4,186 | -907 | 1,350 | 1,199 | -440 | 1,704 | -1,276 | 775 | -2,541 | -2,441 | 3,938 |
| Operating Cash Flow
| 8,284 | 6,385 | 4,580 | 17,639 | 2,201 | 12,525 | 4,501 | -1,100 | 36 | -7,809 | 5,891 | 8,517 | 7,707 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,996 | -2,779 | -2,043 | -1,655 | -2,679 | -1,393 | -1,605 | -896 | -2,132 | -6,584 | -4,093 | -1,173 | -2,226 |
| Acquisitions Net
| 0 | 5 | 0 | 233 | 134 | 4 | 39 | 774 | 139 | -514 | -6 | 589 | 1,475 |
| Purchases Of Investments
| 0 | 0 | 0 | -233 | -140 | -33 | 0 | -270 | -85 | -1,136 | -104 | -40 | -97 |
| Sales Maturities Of Investments
| 0 | 0 | 199 | 1 | 8 | 59 | 0 | 20 | 20 | 24 | 42 | 39 | 20 |
| Other Investing Activites
| -14 | 148 | -148 | 134 | -817 | -168 | 111 | -183 | -162 | -967 | -711 | -176 | -323 |
| Investing Cash Flow
| -2,010 | -2,626 | -1,992 | -1,520 | -3,494 | -1,531 | -1,494 | -555 | -2,220 | -9,177 | -4,872 | -761 | -1,151 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -9,308 | 1,712 | 1,652 | -12,300 | 7,546 | -14,087 | 2,608 | 2,394 | 2,466 | 13,079 | 6,129 | 157 | -4,055 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 141 | 125 | 167 | 7,125 | 0 |
| Common Stock Repurchased
| 0 | -1,000 | -450 | 0 | -893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,211 | -3,660 | -2,943 | -2,060 | -1,140 | -1,349 | -449 | -299 | -300 | -781 | -772 | -223 | 0 |
| Other Financing Activities
| -34 | -44 | -83 | -76 | -239 | -169 | -241 | -376 | -626 | -395 | -268 | 597 | -253 |
| Financing Cash Flow
| -14,553 | -2,992 | -1,824 | -14,436 | 5,274 | -15,605 | 1,918 | 1,750 | 1,681 | 12,028 | 5,256 | 7,656 | -4,308 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 60 | 85 | 26 | 6 | -2 | -1 | -4 | 45 | -50 | 102 | 46 | 38 | 1 |
| Net Change In Cash
| -8,218 | 852 | 790 | 1,688 | 3,980 | -4,614 | 4,921 | 140 | -553 | -4,856 | 6,323 | 15,451 | 2,248 |
| Cash At End Of Period
| 26,105 | 34,323 | 33,471 | 32,681 | 30,993 | 27,013 | 31,627 | 26,706 | 26,566 | 27,119 | 31,975 | 25,652 | 10,201 |