Toenec Corporation
TSE:1946.T
4850 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,345 | -4,046 | 11,994 | 13,359 | 13,984 | 10,127 | 8,768 | 7,800 | 7,690 | 7,205 | 6,183 | 4,085 | 3,116 | 3,836 | 4,338 | 8,443 | 11,294 | 5,655 | 3,454 | 6,912 |
| Depreciation & Amortization
| 10,461 | 10,200 | 9,283 | 8,263 | 6,874 | 5,909 | 5,731 | 5,197 | 4,442 | 4,338 | 4,383 | 4,420 | 4,352 | 4,165 | 4,150 | 4,108 | 3,763 | 3,315 | 3,070 | 3,200 |
| 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
| -4,355 | -1,598 | -10,464 | 1,570 | -5,055 | -6,207 | -2,833 | -1,634 | -11,600 | 6,828 | -2,907 | -3,314 | -4,086 | -736 | 2,686 | -3,592 | 4,658 | -1,926 | -2,092 | -1,803 |
| Accounts Receivables
| -3,803 | -10,339 | -9,788 | 4,526 | 761 | -8,901 | -3,782 | 2,790 | -1,940 | 1,871 | -4,241 | -4,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,396 | -522 | -1,852 | -513 | -1,050 | 606 | 578 | -442 | 63 | 235 | -2 | -888 | 150 | -121 | -589 | -63 | -224 | -4,528 | 1,136 | -1,952 |
| Accounts Payables
| -1,447 | 5,130 | 4,758 | -8,691 | 668 | 2,457 | 2,712 | -3,041 | -4,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -501 | 4,133 | -3,582 | 6,248 | -5,434 | -369 | -3,411 | -1,192 | -11,663 | 6,593 | -2,905 | -2,426 | -4,236 | -615 | 3,275 | -3,529 | 4,882 | 2,602 | -3,228 | 149 |
| Other Non Cash Items
| 27,070 | 8,084 | -4,870 | 919 | 790 | -213 | -549 | -2,448 | -296 | -1,528 | 457 | -376 | -3,046 | -925 | -7,101 | -5,059 | -4,891 | -2,254 | -4,610 | -2,241 |
| Operating Cash Flow
| 17,745 | 12,640 | 5,943 | 24,111 | 16,593 | 9,616 | 11,117 | 8,915 | 236 | 16,843 | 8,116 | 4,815 | 336 | 6,340 | 4,073 | 3,900 | 14,824 | 4,790 | -178 | 6,068 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,310 | -2,378 | -4,974 | -4,825 | -4,125 | -24,381 | -31,621 | -14,728 | -3,950 | -1,637 | -2,623 | -2,068 | -2,949 | -2,489 | -3,548 | -3,219 | -3,617 | -5,338 | -2,644 | -1,972 |
| Acquisitions Net
| -1,063 | -176 | -3,086 | 506 | -1,297 | 522 | 404 | 443 | -2,760 | 545 | 703 | 685 | 349 | 621 | 283 | 1,489 | 4,991 | 438 | 294 | -281 |
| Purchases Of Investments
| -1,327 | -226 | -179 | -1,126 | -1,028 | -1,076 | -940 | -841 | -2,033 | -1,104 | -850 | -220 | -513 | -4,276 | -11,404 | -17,035 | -8,515 | -2,218 | -10,158 | -247 |
| Sales Maturities Of Investments
| 3,558 | 184 | 103 | 387 | 1,025 | 1,786 | 274 | 2,122 | 208 | 2,006 | 10 | 1,294 | 2,986 | 4,340 | 13,678 | 20,059 | 37 | 6,969 | 7,621 | 14,920 |
| Other Investing Activites
| -496 | 477 | 11,105 | 1,342 | 783 | -881 | -1,084 | -86 | 938 | -118 | 335 | 511 | -1,553 | -1,681 | 8,377 | -6,266 | 1,052 | 374 | 199 | -277 |
| Investing Cash Flow
| -2,638 | -2,119 | 2,969 | -3,716 | -4,642 | -24,030 | -32,967 | -13,533 | -7,597 | -853 | -3,128 | -483 | -2,029 | -4,106 | 7,103 | -4,972 | -6,052 | -213 | -4,982 | 12,424 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,892 | -1,082 | -6,790 | -932 | -294 | -147 | -21,796 | -11,835 | -1,072 | 0 | -294 | -318 | -217 | -416 | -956 | -2,434 | -2,950 | -5,657 | -2,512 | -11,867 |
| Common Stock Issued
| 0 | -4,751 | -18,299 | -6,474 | -4,995 | 13,874 | 0 | 0 | 0 | 0 | -2,495 | -1,941 | -2,131 | -2,092 | -1,516 | 7 | 4 | 19 | 14 | 126 |
| Common Stock Repurchased
| -2 | -2 | -2 | -3 | -3 | -6 | -27 | -40 | -16 | -11 | -15 | -5 | -4 | -7 | -143 | -45 | -38 | -217 | -34 | -997 |
| Dividends Paid
| -2,054 | -2,518 | -2,426 | -2,520 | -2,704 | -1,773 | -1,680 | -1,308 | -934 | -1,121 | -935 | -934 | -935 | -935 | -938 | -939 | -938 | -943 | -945 | -1,057 |
| Other Financing Activities
| -4 | -5 | -5 | -4 | -4 | 10 | 21,012 | 11,269 | -1,537 | -2,589 | -2,496 | -1,942 | -2,133 | -2,093 | -1,517 | 320 | 3,366 | 1,788 | 5,180 | 2,364 |
| Financing Cash Flow
| -7,952 | -8,358 | -27,522 | -9,933 | -8,000 | 11,958 | 19,305 | 9,921 | -2,487 | -3,721 | -3,740 | -3,199 | -3,289 | -3,451 | -3,554 | -3,091 | -556 | -5,010 | -887 | -11,431 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 262 | 13 | 177 | 5 | -32 | -65 | -35 | -27 | -108 | 94 | 129 | 114 | -4 | -20 | 9 | -88 | 15 | 0 | 13 | 0 |
| Net Change In Cash
| 9,118 | 2,177 | -18,433 | 10,467 | 3,918 | -2,521 | -2,579 | 5,276 | -9,956 | 12,364 | 1,377 | 1,247 | -4,988 | -1,238 | 7,633 | -4,253 | 8,232 | 233 | -6,035 | 7,062 |
| Cash At End Of Period
| 38,019 | 30,601 | 28,424 | 46,857 | 36,390 | 32,472 | 34,993 | 37,572 | 32,296 | 42,252 | 29,888 | 28,511 | 27,264 | 32,252 | 33,490 | 25,857 | 30,110 | 21,878 | 21,645 | 27,680 |