TOA Corporation
TSE:1885.T
937 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 10,517 | 7,119 | 10,283 | 10,177 | 7,575 | 4,273 | 2,557 | -10,018 | 8,732 | 5,513 | 2,232 | 1,904 | 1,349 | 2,294 | 2,392 | 1,660 | 3,610.643 | 1,131 | 4,263.636 | -7,634 | 3,431 |
| Depreciation & Amortization
| 3,328 | 2,712 | 2,225 | 1,635 | 1,560 | 1,786 | 1,771 | 2,010 | 2,033 | 1,985 | 1,751 | 1,941 | 1,956 | 2,591 | 3,316 | 3,602 | 1,272.181 | 2,263 | 740.045 | 2,871 | 3,343 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 22,422 | -20,519 | -16,986 | -4,610 | -1,397 | -3,181 | 5,231 | 1,899 | 8,353 | -17,322 | -13,334 | 72 | 12,738 | -2,360 | 2,371 | 13,084 | 474.661 | 5,965 | -546.865 | 2,194 | 1,114 |
| Accounts Receivables
| -4,110 | -16,074 | -21,779 | -4,426 | 5,869 | -9,800 | -1,056 | -4,313 | 15,726 | -21,099 | -5,969 | -10,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,618 | 243 | 127 | 273 | 454 | 416 | 229 | 307 | -11 | 894 | 961 | 222 | 0 | 0 | 0 | 0 | -82.063 | 0 | -13.786 | 1,833 | -314 |
| Accounts Payables
| 10,156 | 2,367 | -1,435 | -2,756 | -12,723 | 11,514 | 8,464 | -11,664 | -1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17,994 | -7,055 | 6,101 | 2,299 | 5,003 | -5,311 | 5,002 | 1,592 | 8,364 | -18,216 | -14,295 | -150 | 0 | 0 | 0 | 0 | 556.724 | 0 | -533.079 | 361 | 1,428 |
| Other Non Cash Items
| 5,311 | -3,259 | 1,807 | -5,731 | 3,758 | -5,225 | 369 | -2,660 | 732 | -5,595 | 2,053 | 1,155 | -3,215 | -33 | 7,191 | -4,777 | -1,370.384 | -9,567 | -2,006.27 | 5,824 | -1,327 |
| Operating Cash Flow
| 39,350 | -13,947 | -2,671 | 1,471 | 11,496 | -2,347 | 9,928 | -8,769 | 19,850 | -15,419 | -7,298 | 5,072 | 12,828 | 2,492 | 15,270 | 13,569 | 3,987.101 | -208 | 2,450.546 | 3,255 | 6,561 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,077 | -3,543 | -2,680 | -5,958 | -3,797 | -2,557 | -1,202 | -1,758 | -3,209 | -2,346 | -1,518 | -1,221 | -3,560 | -2,077 | -6,052 | -4,142 | -584.17 | -2,341 | -765.293 | -1,662 | -1,893 |
| Acquisitions Net
| 385 | -434 | -219 | -123 | 92 | -136 | 370 | 478 | 550 | -527 | 313 | -311 | 0 | 0 | 0 | 0 | -102.704 | -196 | 14.277 | 2,517 | 3,583 |
| Purchases Of Investments
| -42 | -350 | -51 | -1,080 | -114 | -126 | -33 | -23 | -44 | -41 | -37 | -48 | 0 | 0 | 0 | 0 | -1,204.305 | -151 | -98.82 | -159 | -139 |
| Sales Maturities Of Investments
| 353 | 784 | 292 | 2,133 | 559 | 830 | 22 | 0 | 4 | 1,287 | 424 | 277 | 0 | 0 | 0 | 1,405 | 705.307 | 4,187 | 116.651 | 29 | 1,683 |
| Other Investing Activites
| 3 | 965 | 267 | 297 | 409 | 493 | 129 | 518 | 232 | 239 | 67 | 279 | 1,289 | 1,431 | 6,818 | -3,203 | 63.291 | -1,102 | 14.312 | 385 | -374 |
| Investing Cash Flow
| -2,380 | -2,578 | -2,391 | -4,731 | -2,851 | -1,496 | -714 | -1,263 | -2,467 | -1,388 | -751 | -1,024 | -2,271 | -646 | 766 | -5,940 | -1,122.581 | 397 | -718.873 | 1,110 | 2,860 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -583 | -4,958 | -5,749 | -6,100 | -5,238 | -5,412 | -5,535 | -5,744 | -5,839 | -5,271 | -5,207 | -4,265 | -6,078 | -7,000 | -9,639 | -9,315 | -32.948 | -14,793 | -32.204 | -12,312 | -15,607 |
| Common Stock Issued
| 837 | 1,193 | 13,811 | 380 | 129 | 5,032 | 0 | 5,034 | 0 | 0 | 4,756 | 1,295 | 5,920 | 1,420 | 42 | 0 | -232.869 | 13,490 | 34.434 | 0 | 0 |
| Common Stock Repurchased
| -7,469 | -3,042 | -1,306 | -1,194 | -2,130 | -1 | -1 | -2 | 0 | 0 | -91 | -200 | -71 | -13 | -2 | -1,592 | -13.757 | -1 | -31.727 | 0 | 0 |
| Dividends Paid
| -2,004 | -1,964 | -1,531 | -981 | -624 | -418 | 0 | -832 | -416 | -415 | -1 | -418 | -413 | -414 | -413 | 0 | -694.166 | -664 | -658.69 | -976 | -981 |
| Other Financing Activities
| -698 | 21,494 | -675 | -359 | 11,236 | -243 | 4,862 | -95 | 6,320 | 2,123 | -120 | -108 | -51 | -29 | 6,472 | 7,820 | 42.526 | -3 | -0.002 | 7,719 | 6,131 |
| Financing Cash Flow
| -8,752 | 12,723 | 4,550 | -8,254 | 3,373 | -1,042 | -674 | -1,639 | 65 | -3,563 | -663 | -3,696 | -693 | -6,036 | -3,540 | -3,087 | -931.214 | -1,971 | -688.189 | -5,569 | -10,457 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 548 | 63 | 219 | 77 | -71 | 34 | -74 | -37 | -461 | 267 | 115 | 251 | -493 | -669 | -71 | -412 | 6.049 | 117 | 190.087 | 86 | -393 |
| Net Change In Cash
| 28,765 | -3,739 | -293 | -11,436 | 11,947 | -4,853 | 8,465 | -11,709 | 16,987 | -20,105 | -7,055 | 644 | 9,370 | -4,861 | 12,424 | 4,129 | 1,939.357 | -1,666 | 1,233.571 | -1,118 | -1,429 |
| Cash At End Of Period
| 57,044 | 28,278 | 32,017 | 32,310 | 43,746 | 31,799 | 36,652 | 28,187 | 39,896 | 22,909 | 43,014 | 50,069 | 49,425 | 40,055 | 44,916 | 32,492 | 11,947.357 | 23,072 | 10,967.419 | 23,312 | 24,430 |