Taihei Dengyo Kaisha, Ltd.
TSE:1968.T
5040 (JPY) • At close November 5, 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
| 8,396 | 15,410 | 12,528 | 8,760 | 9,419 | 4,463 | 3,839 | 6,779 | 5,282 | 5,020 | 2,586 | 3,973 | 5,731 | 1,526 | 2,201 | 7,031 | 5,645 | 3,608 | 3,654 | 2,414 |
| Depreciation & Amortization
| 1,563 | 1,712 | 1,729 | 1,713 | 1,525 | 1,272 | 1,242 | 1,067 | 1,010 | 976 | 1,065 | 1,116 | 1,257 | 1,376 | 1,321 | 1,168 | 915 | 718 | 716 | 679 |
| 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
| -12,054 | 19,837 | -8,835 | 13,830 | -13,154 | -5,084 | -288 | -4,842 | 2,961 | -9,382 | -116 | 2,667 | -5,261 | 4,742 | -522 | -1,404 | -2,364 | 867 | 2,327 | -1,239 |
| Accounts Receivables
| -11,814 | 12,534 | -6,321 | 6,054 | -9,019 | -6,048 | 36 | -3,749 | 3,397 | -11,895 | -785 | 4,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -228 | 1,179 | 4,935 | 4,595 | -7,685 | -2,417 | -509 | -2,068 | 1,598 | -2,498 | 8 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3,659 | -1,099 | -1,951 | -852 | 2,886 | 5,452 | -757 | 2,598 | -3,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,671 | 7,223 | -5,498 | 4,033 | 664 | -2,071 | 903 | -1,570 | 2,028 | -67 | -398 | -469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,956 | -4,458 | -4,809 | -4,727 | -1,377 | -1,641 | -2,479 | -1,600 | -1,990 | -1,119 | -971 | -3,438 | -2,774 | 1,581 | -2,352 | -3,346 | -1,188 | -1,615 | -1,017 | -992 |
| Operating Cash Flow
| -4,648 | 32,501 | 613 | 19,576 | -3,587 | -990 | 2,314 | 1,404 | 7,263 | -4,505 | 2,564 | 4,318 | -1,047 | 9,225 | 648 | 3,449 | 3,008 | 3,578 | 5,680 | 862 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -852 | -1,046 | -8,378 | -1,641 | -4,172 | -2,357 | -3,203 | -2,547 | -1,197 | -1,603 | -698 | -1,255 | -1,543 | -1,393 | -2,480 | -1,686 | -991 | -613 | -504 | -603 |
| Acquisitions Net
| 18 | -25 | -50 | 241 | -335 | -157 | -968 | 285 | -74 | 3 | 24 | 7 | 42 | -2 | -18 | 141 | 23 | 79 | 33 | 42 |
| Purchases Of Investments
| -904 | -1,273 | -3,883 | -4,223 | -1,324 | -1,148 | -1,340 | -3,903 | -5,334 | -8,374 | -7,269 | -8,630 | -2,001 | -3,376 | -3,196 | -2,400 | -2,317 | -874 | -692 | -601 |
| Sales Maturities Of Investments
| 1,010 | 656 | 3,396 | 3,676 | 1,604 | 1,230 | 3,582 | 7,394 | 5,534 | 8,052 | 7,169 | 7,631 | 2,686 | 3,000 | 2,339 | 1,753 | 2,437 | 12 | 30 | 1,015 |
| Other Investing Activites
| -167 | 243 | 236 | -64 | -105 | 316 | -144 | -293 | -178 | -252 | 73 | -144 | -1,006 | -86 | 2,753 | -298 | -875 | -1,541 | 372 | -45 |
| Investing Cash Flow
| -895 | -1,445 | -8,679 | -2,011 | -4,332 | -2,116 | -2,073 | 936 | -1,249 | -2,174 | -701 | -2,391 | -1,822 | -1,857 | -602 | -2,490 | -1,723 | -2,937 | -761 | -192 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -816 | -1,680 | -6,085 | -5,085 | -3,974 | -2,112 | -656 | -390 | -380 | -292 | -225 | -200 | -463 | -360 | -358 | -5,948 | -14,351 | -11,489 | -11,487 | -14,388 |
| Common Stock Issued
| 1,421 | 23 | 0 | 7 | 414 | 223 | 232 | 198 | 113 | 94 | 58 | 82 | 295 | 1 | 11 | 13 | 3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,802 | 0 | 2,866 | 12,107 | -1 | -7 | -1,009 | -12 | -6 | -649 | -2 | -583 | -1,119 | -5 | -940 | -21 | 0 | 0 | 0 |
| Dividends Paid
| -2,291 | -1,908 | -1,528 | -1,713 | -1,522 | -1,142 | -1,516 | -972 | -778 | -566 | -580 | -774 | -438 | -626 | -834 | -856 | -897 | -642 | -513 | -343 |
| Other Financing Activities
| 21 | -3 | 3,765 | -2 | -3 | 6,395 | 2,516 | 2,849 | 37 | 911 | -2 | -1 | -1 | 282 | 259 | 5,897 | 14,136 | 11,448 | 11,543 | 14,146 |
| Financing Cash Flow
| -1,667 | -1,766 | -3,848 | -3,927 | 7,022 | 3,363 | 569 | 676 | -1,020 | 141 | -1,398 | -895 | -1,190 | -1,822 | -927 | -1,834 | -1,130 | -683 | -457 | -585 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 441 | 1 | 370 | 152 | -70 | 70 | -128 | -91 | -190 | 136 | 164 | 322 | -22 | -137 | -50 | -36 | -157 | 20 | 88 | 21 |
| Net Change In Cash
| -6,771 | 29,292 | -11,544 | 13,967 | -968 | 327 | 681 | 2,925 | 4,803 | -6,402 | 631 | 1,354 | -4,083 | 5,408 | -933 | -912 | -3 | -22 | 4,551 | 106 |
| Cash At End Of Period
| 41,919 | 48,689 | 19,397 | 30,941 | 16,974 | 17,942 | 17,615 | 16,934 | 14,009 | 9,206 | 15,608 | 14,977 | 13,623 | 17,706 | 12,298 | 13,231 | 14,143 | 14,146 | 14,168 | 9,617 |