Treasure Factory Co.,LTD.
TSE:3093.T
1702 (JPY) • At close September 13, 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
| 2,242 | 2,488.724 | 848.706 | 17.27 | 756.042 | 853.739 | 656.713 | 730.011 | 1,239.208 | 959.015 | 729.447 | 642.945 | 555.106 | 396.398 | 330.965 | 218.208 |
| Depreciation & Amortization
| 557 | 402.216 | 346.526 | 324.264 | 326.481 | 305.561 | 266.059 | 256.254 | 240.482 | 182.134 | 166.879 | 151.773 | 140.259 | 128.557 | 91.937 | 81.406 |
| Deferred Income Tax
| 0 | -266.959 | 115.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 48 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,848 | -1,063.364 | -584.027 | 175.254 | -366.32 | -280.041 | -162.828 | -221.496 | -394.406 | -169.292 | -141.368 | -245.94 | -118.119 | -90.714 | -48.786 | -143.146 |
| Accounts Receivables
| -218 | -259 | -116 | -22 | -64 | 12 | -32.298 | 48.097 | -49.941 | -27.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,526 | -1,074.185 | -471.066 | 105.88 | -320.029 | -305.956 | -144.703 | -264.364 | -305.569 | -214.423 | -161.157 | -255.472 | -117.583 | -68.949 | -64.456 | -158.438 |
| Accounts Payables
| 24 | 21.812 | -1.193 | 7.756 | 16.655 | -18.418 | 4.924 | -5.229 | -2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128 | 248.009 | 4.232 | 83.618 | 1.054 | 32.333 | -18.125 | 42.868 | -88.837 | 45.131 | 19.789 | 9.532 | -0.536 | -21.765 | 15.67 | 15.292 |
| Other Non Cash Items
| 2,883 | 156.042 | -16.014 | -34.366 | -77.834 | -30.599 | 30.746 | -433.357 | -471.467 | -88.644 | -216.02 | -364.271 | -76.837 | -169.766 | -45.583 | -71.399 |
| Operating Cash Flow
| 1,000 | 1,764.755 | 870.485 | 482.422 | 638.369 | 848.66 | 790.69 | 331.412 | 613.817 | 883.213 | 538.938 | 184.507 | 500.409 | 264.475 | 328.533 | 85.069 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,031 | -784.144 | -597.268 | -300.466 | -359.438 | -340.692 | -381.452 | -337.975 | -319.125 | -231.416 | -180.93 | -161.001 | -106.535 | -226.372 | -183.635 | -143.968 |
| Acquisitions Net
| -503 | 0 | 34.847 | -210.518 | 0 | -153.919 | 0 | -160.819 | 0 | -100.873 | 0 | 0 | 0 | -24.835 | 0 | 0 |
| Purchases Of Investments
| -2 | 0 | -57.996 | 0 | -53.13 | -123.724 | 0 | -160.819 | -166.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38 | 0 | 48.43 | 0 | 0 | -27.633 | 0 | 34.023 | 28.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -410 | -339.307 | -160.255 | -75.283 | -163.547 | -78.143 | -136.197 | -129.854 | -186.878 | -149.391 | -107.486 | -144.194 | -58.455 | -111.913 | -109.431 | -42.989 |
| Investing Cash Flow
| -1,908 | -1,123.451 | -732.242 | -586.267 | -576.115 | -724.111 | -517.649 | -628.648 | -506.003 | -481.68 | -288.416 | -305.195 | -164.99 | -363.12 | -293.066 | -186.957 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -972 | -805.328 | -1,079.332 | -561.397 | -468.237 | -320.736 | -315.253 | -177.04 | -114.305 | -125.022 | -146.865 | -155.064 | -188.163 | -216.939 | -175.649 | -170.692 |
| Common Stock Issued
| 38 | 595.759 | 1,629.415 | 1,170.584 | 0 | 88.35 | 169.26 | 50.006 | 253.338 | 5.4 | 3 | 8.4 | 2.3 | 242.106 | 6.5 | 7.996 |
| Common Stock Repurchased
| -200 | -200.074 | -92.386 | -76.619 | 0 | -181.283 | -98.028 | -111.851 | -149.96 | 72 | -0.089 | -0.02 | 182 | 122 | 363.502 | 0 |
| Dividends Paid
| -569 | -233.864 | -179.418 | -113.255 | -192.594 | -181.236 | -177.149 | -170.688 | -162.069 | -55.724 | -47.08 | -40.879 | -26.918 | -24.221 | -21.353 | 0 |
| Other Financing Activities
| 190 | 699.996 | -3.449 | 3.132 | 467.538 | 734.47 | 143.942 | 970.977 | -1.824 | -12.157 | 177.333 | 136.333 | -1.666 | -1.667 | -1.248 | 195.498 |
| Financing Cash Flow
| 431 | 56.489 | 274.83 | 422.445 | -193.293 | 139.565 | -277.228 | 561.404 | -174.82 | -115.503 | -13.701 | -51.23 | -32.447 | 121.279 | 171.752 | 32.802 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 17 | 14.681 | 2.611 | 0.101 | -0.894 | 6.693 | 3.363 | -0.082 | -0.001 | 0.001 | -0.001 | -0.002 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -458.492 | 712.474 | 415.685 | 318.702 | 12.132 | 270.809 | -0.824 | 264.086 | -67.007 | 286.031 | 236.82 | -171.92 | 302.972 | 22.634 | 207.22 | -69.086 |
| Cash At End Of Period
| 2,607 | 3,065.492 | 2,353.018 | 1,937.333 | 1,618.631 | 1,606.499 | 1,335.69 | 1,336.514 | 1,072.428 | 1,139.435 | 853.404 | 616.584 | 788.504 | 485.532 | 462.898 | 255.678 |