The Torigoe Co., Ltd.
TSE:2009.T
686 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 966.258 | 1,400.049 | 1,212.168 | 788.322 | 1,471.913 | 1,653.075 | 1,717.814 | 1,486.605 | 1,321.545 | 1,398.486 | 1,931.518 | 1,684.257 | 2,090.505 | 1,870.216 | 2,425.245 | 2,868.455 |
| Depreciation & Amortization
| 689.195 | 659.159 | 714.467 | 721.271 | 663.52 | 673.477 | 672.955 | 628.519 | 643.266 | 602.655 | 526.07 | 604.486 | 573.591 | 576.221 | 542.279 | 501.243 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 100.824 | -1,754.485 | -100.791 | -192.058 | -501.349 | -217.487 | -437.973 | 1,332.534 | -618.336 | -168.712 | -725.065 | 338.767 | -904.545 | 512.98 | 1,742.942 | -2,075.886 |
| Accounts Receivables
| -23.484 | -348.798 | -131.471 | -26.58 | 169.797 | -43.59 | -30.194 | 197.276 | -17.579 | 15 | -258 | 270 | 0 | 0 | 0 | 0 |
| Inventory
| -88.849 | -1,396.633 | -112.621 | -133.27 | -427.933 | -325.975 | -200.743 | 950.464 | -593.658 | -129.172 | -906.903 | 767.115 | -1,061.956 | -424.578 | 1,340.333 | -1,512.572 |
| Accounts Payables
| 162.728 | -34.724 | 136.797 | -11.311 | -231.169 | 156.503 | -208.603 | 184.794 | -7.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.429 | 25.67 | 6.504 | -20.897 | -12.044 | 108.488 | -237.23 | 382.07 | -24.678 | -39.54 | 181.838 | -428.348 | 157.411 | 937.558 | 402.609 | -563.314 |
| Other Non Cash Items
| -74.671 | -352.311 | -49.072 | -262.2 | -519.231 | -623.678 | -939.53 | -57.813 | -1,177.361 | -617.366 | -650.156 | -638.624 | -1,016.951 | -1,025.244 | -943.281 | -806.414 |
| Operating Cash Flow
| 1,681.606 | -47.588 | 1,776.772 | 1,055.335 | 1,114.853 | 1,485.387 | 1,013.266 | 3,389.845 | 169.114 | 1,215.063 | 1,082.367 | 1,988.886 | 742.6 | 1,934.173 | 3,767.185 | 487.398 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -966.013 | -451.426 | -560.771 | -444.358 | -421.1 | -461.916 | -826.725 | -1,221.119 | -1,003.201 | -1,227.631 | -660.278 | -431.736 | -278.117 | -498.016 | -231.923 | -200.162 |
| Acquisitions Net
| 0.2 | 0.05 | 10.862 | -1,202.095 | 36.677 | 18.234 | -1,322.56 | -3.179 | 187.304 | 36.877 | 34.56 | 0 | -37.485 | -266.91 | 0 | -3 |
| Purchases Of Investments
| -142.068 | -56.529 | -52.818 | -400.581 | -143.778 | -62.827 | -50.38 | -0.376 | -0.371 | -106.367 | -0.362 | 0 | -50.602 | -18.428 | -355.247 | -295.433 |
| Sales Maturities Of Investments
| 169.268 | 54.376 | 50.617 | 89.415 | 47.421 | 83.188 | 0.992 | 50 | 696.496 | 2.049 | 4.998 | 0 | 108.78 | 115.284 | 0 | -9.611 |
| Other Investing Activites
| 0.502 | 1.125 | 3.29 | -0.696 | -19.841 | 856.708 | 302.318 | 14.569 | 492.213 | -255.155 | -309.456 | -25.058 | 184.912 | 316.467 | 378.063 | 94.945 |
| Investing Cash Flow
| -938.111 | -452.404 | -548.82 | -1,958.315 | -500.621 | 433.387 | -1,896.355 | -1,160.105 | -511.359 | -1,550.227 | -930.538 | -456.794 | -72.512 | -351.603 | -209.107 | -413.261 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -536.398 | -525.992 | -1,407.484 | -548.944 | -567.944 | -1,520.944 | -682.776 | -547.72 | -1,418.72 | -479.123 | -451.667 | -1,402.6 | -934.9 | -485.9 | -992 | -1,061.555 |
| Common Stock Issued
| -0.001 | 0 | 0 | 0 | 0 | 2,300.251 | 0 | -31.827 | 2,282.389 | 263.241 | 150.092 | 1,888.116 | 0.025 | 5.671 | 167.187 | 147.976 |
| Common Stock Repurchased
| -0.096 | -0.061 | 0 | -0.11 | -0.134 | -0.106 | -0.507 | -0.119 | -0.285 | -0.16 | -0.162 | -0.087 | -2,106.984 | -0.43 | -0.798 | -0.792 |
| Dividends Paid
| -354.493 | -325.865 | -325.934 | -325.781 | -325.948 | -349.124 | -302.877 | -279.593 | -279.688 | -279.485 | -256.704 | -302.468 | -288.653 | -282.887 | -309.529 | -284.99 |
| Other Financing Activities
| -0.2 | -44.473 | 2,245.245 | 42.63 | -16.983 | -0.002 | 290.451 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | 115.392 | 467.883 | 1,423.002 | 730 |
| Financing Cash Flow
| -891.188 | -896.391 | 511.827 | -832.205 | -911.009 | 430.075 | -695.709 | -859.261 | 583.694 | -495.528 | -558.443 | 182.96 | -3,215.12 | -295.663 | 287.862 | -469.361 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.708 | 0.243 | 0.519 | 0.013 | 0.464 | -0.009 | 0.349 | 0.98 | -0.137 | 1.033 | 0.636 | 0.496 | 0.192 | 0.657 | 1.777 | -4.871 |
| Net Change In Cash
| -2,409.903 | -1,396.142 | 1,740.299 | -1,735.172 | -296.313 | 2,348.841 | -1,578.449 | 1,371.459 | 241.314 | -829.659 | -405.978 | 1,715.549 | -2,544.839 | 1,287.563 | 3,847.718 | -400.097 |
| Cash At End Of Period
| 8,273.177 | 10,683.08 | 12,079.222 | 10,338.923 | 12,074.095 | 12,370.408 | 10,021.567 | 11,600.016 | 10,228.557 | 9,987.243 | 10,816.902 | 11,222.88 | 9,507.331 | 12,052.17 | 10,764.607 | 6,916.889 |