Tekken Corporation
TSE:1815.T
2438 (JPY) • At close September 19, 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
| 4,261 | 3,680 | 6,300 | 6,392 | 7,476 | 6,546 | 6,970 | 5,794 | 2,464 | 3,503 | 2,531 | -934 | 1,568 | 2,212 | 1,208 | 1,452 | 720 | -3,221 | 3,324 | -517 |
| Depreciation & Amortization
| 897 | 792 | 704 | 691 | 699 | 631 | 585 | 592 | 546 | 497 | 526 | 562 | 579 | 579 | 464 | 479 | 460 | 492 | 594 | 865 |
| 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
| 866 | 2,738 | 1,254 | -1,808 | -3,261 | 18,378 | -15,093 | 15,155 | -6,168 | -4,593 | -468 | -7,301 | 5,072 | -3,573 | 1,192 | 508 | 3,611 | -11,463 | -3,605 | 14,259 |
| Accounts Receivables
| -8,726 | -5,889 | 8,890 | 13,195 | -9,066 | 9,833 | -8,906 | 2,912 | -8,630 | -4,944 | -993 | -10,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,694 | 1,109 | 1,479 | -789 | -1,465 | -229 | -2,355 | -46 | 11,743 | -1,164 | -420 | -1,567 | 506 | 257 | 725 | 251 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4,010 | 9,561 | -6,396 | -17,870 | 7,355 | -2,580 | -697 | 4,594 | -2,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,276 | -2,043 | -2,719 | 3,656 | -85 | 11,354 | -12,738 | 15,201 | -17,911 | -3,429 | -48 | -5,734 | 4,566 | -3,830 | 467 | 257 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,153 | -7,429 | -2,985 | -1,045 | -2,222 | -1,500 | -2,093 | -1,794 | 46 | -1,055 | -713 | -309 | -1,099 | -52 | -222 | 622 | -1,798 | -18 | -332 | 4,136 |
| Operating Cash Flow
| 3,973 | -219 | 5,273 | 4,230 | 2,692 | 24,055 | -9,631 | 19,747 | -3,112 | -1,648 | 1,876 | -7,982 | 6,120 | -834 | 2,642 | 3,061 | 2,993 | -14,210 | -19 | 18,743 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,234 | -502 | -158 | -76 | -36 | -3,157 | -2,094 | -345 | -906 | -1,337 | -214 | -1,678 | -1,152 | -923 | -1,446 | -636 | -715 | -210 | -232 | -265 |
| Acquisitions Net
| 5,009 | -1,999 | -420 | -100 | -152 | -74 | -10 | -89 | 333 | -116 | -36 | -1,523 | -84 | -23 | -151 | -181 | -76 | -113 | -74 | 14 |
| Purchases Of Investments
| -24 | -7,627 | -897 | -1,451 | -3,831 | -962 | -29 | -758 | -11 | -2,291 | -1,009 | -897 | -514 | -10 | -6 | -488 | -17 | -123 | -2,875 | -21 |
| Sales Maturities Of Investments
| 116 | 2,753 | 828 | 426 | 1,876 | 2,265 | 1,564 | -92 | 273 | 10 | 866 | 620 | 828 | 1 | 1 | 7 | 1,144 | 92 | 315 | 1,381 |
| Other Investing Activites
| -155 | 4,886 | -163 | -518 | 260 | 11 | 848 | 120 | 327 | 231 | 74 | 3,091 | 1,173 | 1,284 | 980 | 708 | -452 | 1,225 | 282 | 261 |
| Investing Cash Flow
| -4,288 | -2,489 | -810 | -1,719 | -1,883 | -1,917 | 279 | -1,164 | 16 | -3,503 | -319 | -387 | 251 | 329 | -622 | -590 | -116 | 871 | -2,584 | 1,370 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,190 | -4,141 | -5,450 | -6,356 | -6,895 | -7,637 | -7,174 | -5,668 | -5,558 | -5,444 | -5,277 | -5,007 | -4,519 | -6,367 | -9,387 | -7,663 | -3,519 | -4,062 | -12,923 | -9,108 |
| Common Stock Issued
| 0 | 5,165 | 4,219 | 6,357 | 4,769 | -477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,794 | 766 | -950 | -1 | -1 | -2 | -13 | -1 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,246 | -1,207 | -1,248 | -1,248 | -1,248 | -1,170 | -780 | -312 | -234 | -156 | 0 | -156 | -312 | 0 | 0 | 0 | 0 | -391 | -392 | -385 |
| Other Financing Activities
| -2 | -3 | -1 | -2,458 | -1 | -2 | 7,944 | -5,238 | 9,057 | 6,994 | 4,967 | 7,356 | 1,824 | 3,808 | 7,224 | 4,815 | 1,173 | 1,989 | 6,321 | 16 |
| Financing Cash Flow
| 1,145 | 580 | -3,430 | -3,706 | -3,376 | -9,288 | -10 | -11,218 | 3,265 | 1,394 | -310 | 2,193 | -3,007 | -2,559 | -2,163 | -2,848 | -2,346 | -2,464 | -6,994 | -9,477 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 586 | 12 | 324 | 65 | 11 | 17 | -43 | 14 | -49 | 108 | 0 | 155 | -29 | -101 | 134 | -200 | -350 | -5 | 118 | 20 |
| Net Change In Cash
| 1,417 | -2,115 | 1,357 | -1,130 | -2,556 | 12,867 | -9,407 | 7,378 | 120 | -3,649 | 1,247 | -6,021 | 3,336 | -3,165 | -10 | -579 | 181 | -15,809 | -9,480 | 10,585 |
| Cash At End Of Period
| 18,606 | 17,189 | 19,304 | 17,947 | 19,077 | 21,633 | 8,766 | 18,173 | 10,795 | 10,675 | 14,324 | 13,077 | 19,098 | 15,762 | 18,927 | 18,937 | 19,516 | 19,335 | 35,144 | 44,624 |