Toda Corporation
TSE:1860.T
981 (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
| 16,102 | 17,897 | 28,230 | 29,376 | 38,945 | 38,341 | 35,834 | 28,362 | 22,929 | 15,107 | 11,041 | -47,876 | -13,015 | 7,009 | 6,164 | 5,177 | 8,734 | 8,335 | 12,526 | 13,117 |
| Depreciation & Amortization
| 7,468 | 6,636 | 4,869 | 3,920 | 3,165 | 2,347 | 1,874 | 1,736 | 2,002 | 1,667 | 1,902 | 2,093 | 2,143 | 2,071 | 2,142 | 1,999 | 1,836 | 1,610 | 1,655 | 1,797 |
| 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
| 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38,111 | -44,444 | 6,970 | -47,040 | 50,180 | -62,735 | -10,754 | 31,887 | -35,406 | -13,706 | 2,022 | 36,910 | -549 | 2,049 | 24,165 | -9,105 | 6,265 | -6,265 | -2,784 | 10,605 |
| Accounts Receivables
| 61,936 | -57,398 | 1,625 | -46,220 | 62,325 | -90,392 | -2,266 | 78,090 | -90,459 | 3,237 | 41,009 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,941 | 5,284 | 5,739 | 6,902 | 1,834 | 777 | 9,034 | -2,483 | 350 | 13,491 | 1,025 | 14,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15,063 | 7,129 | -16,298 | 8,981 | -10,457 | 25,753 | -11,804 | -49,273 | 42,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 179 | 541 | 15,904 | -16,703 | -3,522 | 1,127 | -19,788 | 34,370 | -35,756 | -27,197 | 997 | 22,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22,528 | -10,934 | -12,795 | -7,395 | -15,019 | -6,337 | -7,623 | -3,111 | 1,612 | -4,015 | -2,794 | -8,884 | 11,373 | -750 | -319 | -6,648 | -10,166 | -2,587 | -3,128 | -3,296 |
| Operating Cash Flow
| 62,149 | -30,845 | 27,274 | -21,139 | 77,271 | -28,384 | 19,331 | 58,874 | -8,863 | -947 | 12,171 | -17,757 | -48 | 10,379 | 32,152 | -8,577 | 6,669 | 1,093 | 8,269 | 22,223 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56,510 | -37,607 | -25,796 | -29,322 | -20,905 | -23,471 | -8,678 | -11,705 | -7,918 | -2,964 | -2,037 | -3,234 | -4,525 | -5,107 | -5,841 | -6,029 | -918 | -5,329 | -4,793 | -9,428 |
| Acquisitions Net
| -2,344 | -918 | -1,094 | -3,750 | -103 | -2,141 | -2,771 | -1,056 | -1,870 | 1,551 | 2,715 | 1,058 | -705 | -203 | -1,753 | -101 | 4,144 | 1,266 | 2,292 | 1,902 |
| Purchases Of Investments
| -3,153 | -2,807 | -3,357 | -4,589 | -5,329 | -8,212 | -5,245 | -3,368 | -2,769 | -3,324 | -668 | -2,747 | -3,641 | -855 | -3,288 | -4,009 | -5,692 | -8,315 | -7,168 | -228 |
| Sales Maturities Of Investments
| 19,469 | 12,905 | 6,490 | 6,541 | 4,980 | 7,515 | 7,199 | 5,593 | 2,754 | 6,206 | 10,824 | 4,002 | 138 | 241 | 343 | 438 | 329 | 4,823 | 3,539 | 809 |
| Other Investing Activites
| -6,312 | 2,325 | 3,324 | 268 | -405 | 1,834 | 1,683 | 739 | 3,704 | 513 | 607 | 476 | 896 | 646 | 2,591 | 1,223 | -34 | -954 | -495 | 1,152 |
| Investing Cash Flow
| -48,854 | -26,102 | -20,433 | -30,852 | -21,762 | -24,475 | -7,812 | -9,797 | -6,099 | 1,982 | 11,441 | -445 | -7,837 | -5,278 | -7,948 | -8,478 | -2,171 | -8,509 | -6,625 | -5,793 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,840 | -22,132 | -9,067 | -11,616 | -6,822 | -6,161 | -10,140 | -8,714 | -3,862 | -16,459 | -2,910 | -3,991 | -8,573 | -1,965 | -1,376 | -3,531 | -2,599 | -19,079 | -28,508 | -24,413 |
| Common Stock Issued
| 0 | 0 | 36,727 | 0 | -13,470 | 61,407 | 15,326 | -736 | 17,243 | 17,217 | -4,966 | 19,796 | 1,330 | 481 | 1,686 | 10,203 | 2,595 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5,014 | 0 | -1 | 0 | -1 | -5 | -2,530 | -16 | -23 | -3,699 | -734 | -30 | -13 | -27 | -1,118 | -59 | -4,284 | 0 | 0 | 0 |
| Dividends Paid
| -8,595 | -9,139 | -9,223 | -7,993 | -6,140 | -6,140 | -4,612 | -3,070 | -2,149 | -1,555 | -1,556 | -1,868 | -2,163 | -2,167 | -2,187 | -2,188 | -2,236 | -2,220 | -1,902 | -1,585 |
| Other Financing Activities
| -194 | 53,805 | -130 | 50,888 | -252 | -54 | -59 | -72 | -61 | -80 | -82 | -73 | 7,862 | -76 | -94 | -3 | -1 | 13,795 | 23,790 | 13,271 |
| Financing Cash Flow
| 1,035 | 22,534 | 18,306 | 31,279 | -26,685 | 49,047 | -2,015 | -12,608 | 11,148 | -4,576 | -10,248 | 13,834 | -1,557 | -3,754 | -3,089 | 4,422 | -6,525 | -7,504 | -6,620 | -12,727 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,917 | 977 | 426 | -978 | 31 | -150 | 35 | -133 | -780 | 725 | 680 | 360 | -186 | -150 | 42 | -322 | 6 | 34 | 235 | -86 |
| Net Change In Cash
| 17,247 | -33,435 | 25,574 | -21,691 | 28,854 | -3,962 | 9,540 | 36,336 | -4,595 | -2,816 | 14,046 | -4,009 | -9,630 | 1,195 | 21,157 | -12,956 | -2,022 | -14,888 | -4,741 | 3,616 |
| Cash At End Of Period
| 113,114 | 95,866 | 129,301 | 103,727 | 125,418 | 96,564 | 100,526 | 90,986 | 54,650 | 59,245 | 62,061 | 48,015 | 52,024 | 61,654 | 60,459 | 39,302 | 52,258 | 54,280 | 69,168 | 73,909 |