Tobishima Corporation
TSE:1805.T
1439 (JPY) • At close September 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,404 | 3,671 | 3,895 | 3,665 | 7,413 | 6,852 | 6,635 | 5,045 | 5,947 | 2,711 | 1,005 | 560 | 465 | -7,157 | 379 | 680 | -10,609 |
| Depreciation & Amortization
| 1,087 | 1,068 | 1,038 | 949 | 897 | 715 | 612 | 608 | 512 | 466 | 479 | 479 | 572 | 583 | 588 | 628 | 818 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -15,094 | 2,088 | -10,898 | 1,636 | -9,984 | -2,280 | -6,634 | 6,633 | -1,984 | -211 | 1,290 | 6,131 | -234 | -3,470 | 11,955 | -3,493 | -9,640 |
| Accounts Receivables
| -19,696 | -3,106 | -4,694 | 3,780 | -3,905 | -2,901 | -3,086 | 3,503 | -851 | 765 | 5,274 | -3,488 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,118 | -1,706 | 428 | 494 | -354 | 8 | 86 | 297 | 302 | 81 | 130 | 20 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,261 | 884 | -99 | -5,556 | -4,085 | -21 | -396 | -854 | -3,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 223 | 6,016 | -6,533 | 2,918 | -1,640 | 634 | -6,720 | 6,336 | -2,286 | -292 | 1,160 | 6,111 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18,117 | -495 | -222 | -2,077 | -1,005 | -1,123 | 376 | -951 | -216 | -303 | -161 | -685 | -1,286 | 171 | -686 | -2,407 | 2,353 |
| Operating Cash Flow
| -9,977 | 6,332 | -6,187 | 4,173 | -2,679 | 4,164 | 989 | 11,335 | 4,259 | 2,663 | 2,613 | 6,485 | -483 | -9,873 | 12,236 | -4,592 | -17,078 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,886 | -696 | -1,619 | -2,215 | -1,121 | -1,290 | -2,148 | -438 | -807 | -160 | -170 | -256 | -461 | -462 | -307 | -425 | -159 |
| Acquisitions Net
| 403 | 599 | -145 | -236 | -1,372 | -63 | -876 | -72 | 2 | -39 | 0 | -158 | -97 | 0 | -82 | -47 | -323 |
| Purchases Of Investments
| -5 | -538 | -255 | -11,881 | -21,004 | -12,629 | -4,914 | -2,004 | -23 | -148 | -142 | -269 | -309 | -22 | -171 | -59 | -5 |
| Sales Maturities Of Investments
| 28 | 33 | 13 | 13,112 | 21,113 | 12,600 | 3,400 | 2,000 | 0 | 1,512 | 0 | 30 | 42 | 0 | 1 | 233 | 57 |
| Other Investing Activites
| 2 | 94 | 234 | 45 | 782 | 149 | 65 | -277 | 36 | 83 | 58 | 302 | 145 | 112 | 121 | -65 | 2,177 |
| Investing Cash Flow
| -1,456 | -508 | -1,772 | -1,175 | -1,602 | -1,233 | -4,473 | -791 | -794 | 1,248 | -254 | -351 | -680 | -372 | -438 | -363 | 1,747 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -16,088 | -3,996 | -4,412 | -11,213 | -2,864 | -105 | -10,044 | 0 | -3,600 | 0 | 0 | 0 | 0 | 0 | -7 | -2,677 | -8,236 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -1,153 | -961 | -961 | -961 | -962 | -770 | -577 | -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21 | 6,403 | 812 | 11,328 | 8,188 | 154 | 10,303 | -67 | -3,627 | 1,372 | -4,920 | 683 | -954 | 3,689 | -3,758 | 2,643 | -9,371 |
| Financing Cash Flow
| 14,912 | 1,446 | -4,561 | -846 | 4,362 | -721 | -318 | -452 | -3,627 | 1,372 | -4,920 | 683 | -954 | 3,689 | -3,765 | -34 | -17,607 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 106 | 68 | 35 | 34 | -43 | 18 | -18 | -16 | -69 | 133 | 47 | 59 | -8 | -12 | 8 | -60 | -35 |
| Net Change In Cash
| 3,582 | 7,339 | -12,486 | 2,185 | 37 | 2,228 | -3,821 | 10,074 | -232 | 5,418 | -2,513 | 6,877 | -2,128 | -6,569 | 8,041 | -5,051 | -32,974 |
| Cash At End Of Period
| 23,680 | 20,088 | 12,749 | 25,235 | 23,050 | 23,013 | 20,785 | 24,606 | 14,532 | 14,764 | 9,346 | 11,859 | 4,982 | 7,110 | 13,679 | 5,638 | 10,689 |