Toyo Construction Co., Ltd.
TSE:1890.T
1377 (JPY) • At close May 9, 2025
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
| 7,017 | 8,882 | 8,918 | 13,489 | 8,793 | 8,240 | 10,481 | 6,240 | 7,419 | 4,548 | 3,051 | 2,092 | 1,337 | 2,298 | 1,912 | 1,016 | 702 |
| Depreciation & Amortization
| 2,843 | 1,652 | 1,611 | 1,727 | 1,911 | 1,794 | 1,903 | 1,838 | 1,251 | 1,689 | 1,274 | 1,164 | 1,106 | 1,078 | 1,141 | 1,318 | 1,154 |
| 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
| -17,622 | 1,653 | 17,298 | -19,015 | -9,100 | 2,275 | -109 | -413 | 3,725 | -13,485 | -6,906 | -5,409 | 15,390 | -364 | -2,132 | 207 | -3,829 |
| Accounts Receivables
| 0 | -11,601 | 19,511 | -20,183 | 3,907 | 3,905 | -11,373 | 1,016 | 903 | -10,569 | -3,295 | -6,388 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67 | 334 | -597 | 2,388 | -537 | 5,135 | 1,866 | -4,900 | -161 | -1,229 | 287 | -2,214 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 3,921 | -2,519 | -1,314 | -8,412 | -11,145 | 11,410 | 1,810 | -795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,689 | 8,999 | 903 | 94 | -4,058 | 4,380 | -1,308 | 9,158 | -1,661 | -1,142 | 2,159 | -10,937 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -750 | -402 | -5,540 | -2,749 | -1,873 | -2,961 | -1,567 | 4,689 | -7,859 | 1,264 | 1,630 | -4,233 | 584 | -965 | 5,213 | -333 | -329 |
| Operating Cash Flow
| -8,512 | 11,785 | 22,287 | -6,548 | -269 | 9,348 | 10,708 | 12,354 | 4,536 | -5,984 | -951 | -6,386 | 18,417 | 2,047 | 6,134 | 2,208 | -2,302 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,620 | -968 | -1,174 | -1,081 | -3,222 | -2,686 | -1,076 | -3,224 | -2,519 | -1,733 | -922 | -870 | -1,206 | -621 | -3,128 | -3,043 | -933 |
| Acquisitions Net
| 0 | 46 | -553 | -144 | 26 | 241 | 84 | -1 | 70 | 83 | -5 | -3 | 167 | 60 | 240 | 24 | 173 |
| Purchases Of Investments
| -305 | -191 | -155 | -167 | -202 | -136 | -82 | -152 | -86 | -205 | -8 | -7 | -7 | -33 | -105 | -189 | -317 |
| Sales Maturities Of Investments
| 197 | 455 | 199 | 229 | 270 | 320 | 139 | 279 | 94 | 175 | 47 | 5 | 24 | 6 | -36 | 181 | 110 |
| Other Investing Activites
| -153 | 173 | 574 | 202 | 162 | 22 | 63 | 81 | 203 | 6 | 42 | -17 | 296 | 52 | -204 | 53 | 35 |
| Investing Cash Flow
| -7,881 | -485 | -1,109 | -961 | -2,966 | -2,239 | -872 | -3,017 | -2,238 | -1,674 | -846 | -892 | -726 | -536 | -3,233 | -2,974 | -932 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 3,396 | -984 | -5,003 | -558 | -1,330 | -1,556 | -2,361 | -4,902 | 479 | -419 | 171 | -1,187 | -939 | -526 | -1,323 | -1,763 | -3,173 |
| Common Stock Issued
| 124 | 8 | 12 | 0 | 33 | 4 | 1 | 0 | 0 | 6,731 | 0 | 0 | 0 | 5 | 0 | 0 | 98 |
| Common Stock Repurchased
| -444 | 0 | 0 | -32 | -72 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Dividends Paid
| -2,358 | -1,886 | -2,358 | -1,414 | -1,131 | -1,414 | -1,131 | -1,131 | -848 | -560 | -400 | -400 | -409 | -240 | -250 | -102 | -99 |
| Other Financing Activities
| -146 | -10 | -113 | -91 | -132 | -1 | -190 | -86 | -77 | -4 | -191 | -44 | -2 | -2 | -1 | -2 | -6 |
| Financing Cash Flow
| 572 | -2,872 | -7,462 | -2,095 | -2,632 | -2,967 | -3,681 | -6,264 | -446 | 5,748 | -420 | -1,631 | -1,350 | -763 | -1,574 | -1,868 | -3,181 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 254 | 95 | 99 | 94 | 9 | 68 | -120 | -358 | -276 | 403 | 193 | 154 | 41 | -23 | -28 | -211 | -98 |
| Net Change In Cash
| -15,533 | 8,523 | 13,815 | -9,511 | -5,859 | 4,210 | 6,034 | 2,714 | 1,576 | -1,507 | -2,025 | -8,755 | 16,381 | 723 | 1,297 | -2,846 | -6,514 |
| Cash At End Of Period
| 23,475 | 39,008 | 30,485 | 16,670 | 26,181 | 32,040 | 27,830 | 21,796 | 19,082 | 17,506 | 19,013 | 21,038 | 29,793 | 13,412 | 12,689 | 11,392 | 14,238 |