Totetsu Kogyo Co., Ltd.
TSE:1835.T
3175 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,296.516 | 11,492.005 | 7,826.112 | 14,336.288 | 15,448.519 | 12,638.865 | 13,336.73 | 13,603.136 | 12,678.782 | 9,983.516 | 8,766.615 | 6,189.658 | 6,584.819 | 6,407.673 | 5,055.875 | 4,245.592 | 4,210.856 | 4,923.419 | 4,457.835 | 4,115.887 |
| Depreciation & Amortization
| 2,670.823 | 2,317.32 | 1,924.069 | 1,393.967 | 1,204.355 | 1,217.95 | 1,062.245 | 936.581 | 878.392 | 914.718 | 841.944 | 789.644 | 959.774 | 1,025.374 | 1,114.606 | 1,240.483 | 1,314.415 | 1,121.232 | 1,236.922 | 1,193.673 |
| 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
| -9,725 | -18,944.072 | 3,029.318 | 11,380.237 | -4,362.995 | -6,230.781 | -9,859.303 | -5,296.266 | -10,345.501 | -5,063.783 | -3,784.187 | -812.04 | -1,610.62 | -1,559.173 | -826.355 | 614.425 | -4,975.289 | -216.453 | 2,333.019 | 6,240.743 |
| Accounts Receivables
| -10,675.058 | -19,368 | 2,287 | 20,198 | -6,683 | -7,180 | -6,623.67 | -5,946.864 | -13,344.746 | -6,644 | -8,519 | -3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -275.423 | -402 | 391 | 168 | -376 | 190 | -121.176 | -514.142 | -533.571 | 111 | 150 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125.171 | 3,775.212 |
| Accounts Payables
| 2,878.075 | 378.363 | -255.081 | -8,664.239 | 2,003.436 | 1,220.863 | -885.473 | 354.851 | 1,729.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,652.594 | 447.565 | 606.399 | -321.524 | 692.569 | -461.644 | 12.611 | 508.572 | 3,835.401 | 1,740 | -1,825 | -1,112 | 0 | 0 | 0 | 0 | 0 | 0 | 207.848 | 2,465.531 |
| Other Non Cash Items
| 3,597.494 | -3,822.047 | -9,685.316 | -5,994.331 | -4,229.568 | -1,537.973 | -1,872.475 | -5,655.718 | -1,087.951 | -2,364.438 | -3,318.409 | -2,988.029 | -3,083.855 | -1,284.98 | -2,239.669 | 962.997 | -540.602 | -3,695.349 | -2,667.021 | -3,222.215 |
| Operating Cash Flow
| 4,839.833 | -8,956.794 | 3,094.183 | 21,116.161 | 8,060.311 | 6,088.061 | 2,667.197 | 3,587.733 | 2,123.722 | 3,470.013 | 2,505.963 | 3,179.233 | 2,850.118 | 4,588.894 | 3,104.457 | 7,063.497 | 9.38 | 2,132.849 | 5,360.755 | 8,328.088 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,867 | -5,539.658 | -6,374.02 | -4,742.33 | -4,976.164 | -4,397.48 | -1,797.593 | -4,285.508 | -1,776.658 | -2,248.828 | -1,365.467 | -747.879 | -1,084.931 | -1,751.376 | -2,655.491 | -3,471.166 | -2,651.351 | -2,288.512 | -2,730.814 | -924.035 |
| Acquisitions Net
| 169.779 | -1,731.029 | -152.186 | 759.142 | 142.924 | 2,515.427 | 369.651 | 2,743.431 | 1,008.534 | 0 | 723.086 | 1,575.599 | 662.213 | 1,392.575 | 2,233.652 | 2,950.479 | 1,194.917 | 1,645.956 | 811.667 | 1,471.294 |
| Purchases Of Investments
| -2.025 | -2.129 | -2.088 | -2.113 | -2.209 | -2.883 | -18.062 | -9.596 | -3.589 | -10.928 | -109.706 | -1.453 | -1.2 | -1.65 | -1.947 | -5.553 | -67.071 | -101.969 | -267.972 | -155.506 |
| Sales Maturities Of Investments
| 201.687 | 1,322.235 | 594 | 231.16 | 364.004 | 75.433 | 0.003 | 0 | 0 | 0 | 1.157 | -21.245 | 15.01 | 20.997 | 0.235 | 9.579 | 1.771 | 187.183 | 623.39 | 353.856 |
| Other Investing Activites
| -182.965 | 985.804 | 102.951 | 95.091 | 54.359 | 89.679 | 397.738 | 2,729.529 | 979.2 | 1,815.216 | 53.471 | 36.328 | 31.218 | 25.452 | 59.24 | 1,025.199 | 431.18 | 213.613 | 393.203 | 94.044 |
| Investing Cash Flow
| -3,680.524 | -4,964.777 | -5,831.343 | -3,659.05 | -4,417.086 | -1,719.824 | -1,417.917 | -1,565.575 | -801.047 | -444.54 | -697.459 | 841.35 | -377.69 | -314.002 | -364.311 | 508.538 | -1,090.554 | -343.729 | -1,170.526 | 839.653 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 5,000 | 5,000 | 0 | -109.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.462 | 0 | -3,725.201 | -215 | -825 | -3,556 | -10,231 |
| Common Stock Issued
| 0 | 239.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.07 | 0 | 0.503 | 0 | 0.924 | 180.9 | 0.066 | 0 | 0 |
| Common Stock Repurchased
| -0.197 | -239.594 | -0.002 | 0 | -0.362 | -1,100.301 | -1,000.348 | -890.471 | -549.864 | -198.509 | -0.553 | -1.144 | -0.946 | -3.651 | -1.991 | -3.737 | -3.063 | -3.055 | -4.836 | -4.926 |
| Dividends Paid
| -3,241.439 | -3,029.589 | -3,056.136 | -3,126.297 | -3,023.211 | -2,175 | -1,811 | -1,588 | -1,629 | -855 | -784 | -712 | -641.373 | -570.201 | -498.978 | -499.048 | -493.744 | -423.283 | -353.384 | -282.736 |
| Other Financing Activities
| -151.345 | -220.498 | -115.59 | -1.756 | -22.461 | -3.297 | -7.7 | -16.225 | -19.972 | -87.466 | -60.365 | -29.084 | -22.083 | 0 | -13.32 | 0 | -0.001 | 0 | -0.001 | -0.001 |
| Financing Cash Flow
| 1,607.019 | 1,749.549 | -3,171.726 | -3,238.023 | -3,046.034 | -3,278.055 | -2,818.85 | -2,494.716 | -2,199 | -1,141.075 | -844.212 | -742.771 | -664.402 | -591.813 | -514.289 | -4,227.062 | -530.908 | -1,251.272 | -3,914.221 | -10,518.663 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 2,766.328 | -12,172.022 | -5,908.886 | 14,219.088 | 597.189 | 1,090.182 | -1,569.57 | -472.558 | -876.326 | 1,884.398 | 964.291 | 3,277.813 | 1,808.025 | 3,683.078 | 2,225.857 | 3,344.974 | -1,612.083 | 537.848 | 276.008 | -1,350.922 |
| Cash At End Of Period
| 16,379.989 | 13,613.661 | 25,785.683 | 31,694.569 | 17,475.481 | 16,878.292 | 15,788.11 | 17,357.68 | 17,830.238 | 18,706.564 | 16,822.166 | 15,857.875 | 12,580.062 | 10,772.037 | 7,088.959 | 4,863.102 | 1,518.128 | 3,130.211 | 2,592.363 | 2,316.355 |