Token Corporation
TSE:1766.T
11340 (JPY) • At close September 18, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,943 | 8,547 | 15,343 | 15,274 | 13,089 | 16,241 | 19,271 | 19,038 | 13,498 | 10,247 | 9,391 | 9,515 | 5,289 | 9,501 | 5,893 | 9,223.629 | 7,492.593 | 11,967.55 | 7,292.967 | 7,310.68 |
| Depreciation & Amortization
| 2,012 | 2,221 | 2,233 | 2,479 | 2,189 | 1,580 | 1,294 | 1,441 | 1,415 | 1,407 | 1,627 | 1,839 | 2,052 | 2,293 | 2,350 | 2,428.143 | 1,815.211 | 2,210.499 | 1,596.28 | 1,794.521 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,043 | 1,142 | -6,841 | -5,845 | -5,360 | 1,435 | 2,371 | 4,722 | 7,734 | 5,222 | 5,774 | 2,340 | 6,094 | 3,938 | -8,902 | 3,024.027 | -5,515.57 | 5,259.614 | 3,333.212 | 5,960.322 |
| Accounts Receivables
| -2 | -742 | -1,296 | 556 | 1,205 | -503 | -1,246 | -678 | 1,316 | 619 | 36 | -826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 416 | -731 | -426 | 115 | -439 | -236 | 106 | -135 | -527 | -145 | -112 | 0 | 246 | 0 | 757 | 489.148 | -577.425 | 0 | 0 | 424.712 |
| Accounts Payables
| 571 | 527 | -8,506 | -6,101 | -6,857 | -1,145 | 1,862 | 3,757 | 2,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,058 | 2,088 | 3,387 | -415 | 731 | 3,319 | 2,265 | 4,857 | 8,261 | 5,367 | 5,886 | 3,633 | 5,848 | 0 | -9,659 | 2,534.879 | -4,938.145 | 0 | 0 | 5,535.61 |
| Other Non Cash Items
| 4,226 | -2,960 | -7,797 | 420 | -8,079 | -7,524 | -5,202 | -4,574 | -3,646 | -2,568 | -3,646 | -1,799 | -2,833 | -539 | -2,914 | -290.532 | -4,894.078 | -3,130.736 | -3,058.118 | -298.551 |
| Operating Cash Flow
| 18,185 | 8,950 | 2,938 | 12,328 | 1,839 | 11,732 | 17,734 | 20,627 | 19,001 | 14,308 | 13,146 | 11,895 | 10,602 | 15,193 | -3,573 | 14,385.267 | -1,101.844 | 16,306.927 | 9,164.341 | 12,882.485 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,549 | -1,460 | -1,460 | -1,624 | -3,589 | -8,168 | -8,764 | -4,726 | -2,262 | -3,977 | -781 | -593 | -514 | -593 | -1,265 | -2,229.753 | -3,276.76 | -9,235.835 | -9,213.981 | -4,804.041 |
| Acquisitions Net
| 0 | -676 | 0 | 0 | 1 | 145 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,215.454 | -793.228 | -700 | -200 |
| Purchases Of Investments
| -10,000 | -10,000 | 0 | 0 | -2 | -18,721 | -1 | 0 | 0 | 0 | -419 | -5,027 | -211 | 0 | 0 | 0 | -222.537 | -92.664 | -162.049 | -1,693.249 |
| Sales Maturities Of Investments
| 8,046 | 10,676 | 0 | 209 | 86 | 99 | 572 | 13,639 | 5,013 | 100 | 0 | 0 | 0 | 0 | 1,573 | 500 | 86.895 | 1,000 | 608.55 | 1,030.705 |
| Other Investing Activites
| -470 | 1,219 | 172 | 568 | 364 | 65 | 441 | 14,254 | 5,614 | 411 | -185 | -243 | -7,256 | -5,895 | 1,216 | -4,908.638 | 2,519.829 | -500.812 | -227.507 | 862.298 |
| Investing Cash Flow
| -3,975 | -241 | -1,288 | -847 | -3,140 | -26,580 | -7,751 | 9,528 | 3,352 | -3,466 | -1,385 | -5,863 | -7,981 | -6,488 | 1,524 | -6,638.391 | -3,108.027 | -9,622.539 | -9,694.987 | -5,303.307 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 |
| Dividends Paid
| -3,360 | -3,363 | -2,957 | -2,956 | -2,957 | -2,418 | -1,749 | -1,279 | -1,212 | -1,212 | -1,146 | -1,080 | -1,080 | -1,014 | -1,544 | -1,479.812 | -1,345.952 | -1,278.662 | -536.943 | -466.846 |
| Other Financing Activities
| -6 | -40 | -12 | -24 | -26 | -28 | -92 | -41 | -74 | -101 | -81 | -62 | -62 | -47 | -13 | -0.698 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,366 | -3,403 | -2,969 | -2,980 | -2,983 | -2,446 | -1,841 | -1,320 | -1,286 | -1,313 | -1,227 | -1,142 | -1,142 | -1,061 | -1,557 | -1,480.51 | -1,345.952 | -1,278.662 | -536.943 | -1,342.536 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -0.001 | -0.002 | 257.053 | 121.946 | 0 |
| Net Change In Cash
| 10,843 | 5,306 | -1,320 | 8,501 | -4,285 | -17,295 | 8,142 | 28,836 | 21,067 | 9,528 | 10,534 | 4,889 | 1,479 | 7,644 | -3,606 | 6,266.365 | -5,555.825 | 5,662.779 | -945.643 | 6,236.642 |
| Cash At End Of Period
| 119,323 | 108,479 | 103,173 | 104,493 | 95,992 | 100,277 | 117,572 | 109,430 | 80,594 | 59,527 | 49,999 | 39,465 | 34,576 | 33,097 | 25,453 | 29,059.973 | 22,793.608 | 28,349.433 | 22,686.654 | 23,632.297 |