TSUKADA GLOBAL HOLDINGS Inc.
TSE:2418.T
393 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,729 | 3,829 | -7,083 | -12,703 | 5,122 | 4,389 | 3,929 | 3,386 | 5,291 | 6,363 | 7,132 | 6,324 | 5,721 | 6,784 | 6,021 | 4,928 |
| Depreciation & Amortization
| 3,964 | 3,981 | 4,067 | 3,844 | 3,407 | 3,541 | 3,610 | 3,615 | 3,054 | 2,858 | 2,737 | 2,604 | 2,631 | 2,310 | 2,031 | 2,018 |
| 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
| -419 | 310 | 741 | -472 | 241 | -19 | 461 | 1,007 | -761 | -73 | -238 | -725 | -1,242 | 97 | 683 | 31 |
| Accounts Receivables
| -224 | -478 | -183 | 441 | 20 | -173 | -143 | -96 | -11 | -249 | -131 | -55 | 0 | 0 | 0 | 0 |
| Inventory
| -2 | 16 | 26 | 61 | -28 | 57 | -54 | -18 | -82 | -91 | -10 | -7 | 154 | -79 | 144 | -90 |
| Accounts Payables
| -161 | 362 | 437 | -1,012 | -138 | -22 | 99 | 107 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32 | 410 | 461 | 38 | 387 | -76 | 515 | 1,025 | -679 | 18 | -228 | -718 | -1,396 | 176 | 539 | 121 |
| Other Non Cash Items
| -199 | -162 | 1,376 | 460 | -1,473 | -1,861 | -938 | -1,449 | -1,898 | -2,188 | -3,609 | -2,980 | -1,920 | -2,919 | -2,448 | -1,588 |
| Operating Cash Flow
| 8,075 | 7,958 | -899 | -8,871 | 7,297 | 6,050 | 7,062 | 6,559 | 5,686 | 6,960 | 6,022 | 5,223 | 5,190 | 6,272 | 6,287 | 5,389 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8,982 | -1,931 | -887 | -8,925 | -11,057 | -7,293 | -4,282 | -12,788 | -11,711 | -8,333 | -1,968 | -2,267 | -3,222 | -2,449 | -4,690 | -1,772 |
| Acquisitions Net
| 1 | 2,774 | -52 | -130 | 770 | 6,800 | -56 | -276 | -64 | -21 | -334 | 20 | -240 | 0 | 0 | 0 |
| Purchases Of Investments
| -253 | -2,774 | -1,876 | -562 | -2,521 | 0 | -257 | -300 | -726 | -2,547 | -918 | -416 | -416 | -800 | -390 | -40 |
| Sales Maturities Of Investments
| 189 | 1,325 | 425 | 1,010 | 473 | 149 | 767 | 1,659 | 386 | 168 | 38 | 332 | 418 | 0 | 0 | 0 |
| Other Investing Activites
| -2,719 | 2,683 | 474 | 905 | -503 | 6,769 | -148 | -647 | -772 | -47 | -2,275 | -78 | -28 | -639 | -295 | -243 |
| Investing Cash Flow
| -11,764 | 2,077 | -1,916 | -7,702 | -12,838 | -375 | -3,976 | -12,352 | -12,887 | -10,780 | -5,457 | -2,409 | -3,488 | -3,888 | -5,375 | -2,055 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,717 | -14,372 | -4,785 | -5,860 | -3,990 | -5,408 | -18,678 | -3,756 | -3,478 | -3,305 | -3,978 | -4,149 | -4,532 | -2,894 | -2,826 | -3,134 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,505 | 0 | 0 | 1,500 | 0 | 0 | 25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -476 | 0 | 0 | -238 | -476 | -477 | -476 | -486 | -487 | -488 | -489 | -489 | -658 | -407 | -448 | -325 |
| Other Financing Activities
| 3,362 | 8,952 | 1,807 | 16,643 | 14,152 | 9,589 | 15,581 | 6,675 | 11,677 | 10,901 | 4,954 | 2,440 | 5,578 | 1,586 | 4,034 | -180 |
| Financing Cash Flow
| 1,169 | -5,420 | -2,978 | 10,545 | 9,686 | 3,704 | -3,573 | 3,131 | 7,712 | 7,108 | 1,897 | -2,198 | 388 | -1,690 | 760 | -3,639 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 287 | 83 | 43 | -28 | -4 | -3 | 3 | -71 | -2 | 251 | 89 | 58 | -31 | -44 | -10 | -156 |
| Net Change In Cash
| -2,233 | 4,698 | -5,751 | -6,057 | 4,142 | 9,221 | -484 | -2,483 | 509 | 3,596 | 2,553 | 673 | 2,059 | 648 | 1,661 | -461 |
| Cash At End Of Period
| 18,917 | 21,149 | 16,451 | 22,202 | 28,259 | 24,117 | 14,896 | 15,380 | 17,863 | 17,354 | 13,758 | 11,205 | 10,532 | 8,473 | 7,825 | 6,164 |