TOKAI Holdings Corporation
TSE:3167.T
918 (JPY) • At close November 12, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 8,481 | 11,882 | 14,990 | 14,570 | 12,930 | 12,413 | 10,907 | 12,108 | 6,436 | 7,541 | 5,991 | 6,170 | 7,463 | 3,299 | 5,360 |
| Depreciation & Amortization
| 16,695 | 16,224 | 15,932 | 15,800 | 15,426 | 15,090 | 15,346 | 15,641 | 16,734 | 17,229 | 17,571 | 17,447 | 17,903 | 10,935 | 10,327 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,376 | -1,947 | -4,323 | 5,483 | -353 | -3,488 | 268 | 391 | -313 | 4,736 | -19 | 682 | 693 | -2,210 | -479 |
| Accounts Receivables
| -140 | -655 | -3,321 | 286 | -978 | -1,269 | -306 | -1,959 | -1,140 | 1,988 | -1,166 | 1,452 | 0 | 0 | 0 |
| Inventory
| 1,324 | -1,918 | 156 | 17 | 650 | -306 | -333 | 553 | 1,083 | 1,483 | -35 | -106 | 1,515 | -465 | -402 |
| Accounts Payables
| -54 | 1,048 | 1,341 | 2,104 | -459 | -673 | 757 | 1,458 | 351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 246 | -422 | -2,499 | 3,076 | 434 | -1,240 | 601 | -162 | -1,396 | 3,253 | 16 | 788 | -822 | -1,745 | -77 |
| Other Non Cash Items
| 35,785 | -4,966 | -5,791 | -3,630 | -5,468 | -2,410 | -5,612 | -1,448 | -1,462 | -2,241 | -737 | 1,414 | 2,525 | 1,563 | 2,256 |
| Operating Cash Flow
| 30,077 | 21,193 | 20,808 | 32,223 | 22,535 | 21,605 | 20,909 | 26,692 | 21,395 | 27,265 | 22,806 | 25,713 | 28,584 | 13,587 | 17,464 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -16,987 | -13,963 | -13,345 | -12,925 | -11,592 | -12,423 | -11,665 | -11,331 | -11,435 | -9,712 | -10,083 | -10,747 | -11,193 | -16,627 | -13,731 |
| Acquisitions Net
| -2,039 | -285 | -2,709 | -5,736 | -2,530 | -202 | -1,119 | 202 | 561 | 867 | -11 | 47 | -254 | 1,410 | 1,829 |
| Purchases Of Investments
| -102 | -1,156 | -178 | -15 | -13 | -313 | -134 | -27 | -50 | -22 | -758 | -43 | -63 | -899 | -1,164 |
| Sales Maturities Of Investments
| 211 | 199 | 1,723 | 553 | 1,285 | 6 | 884 | 0 | 40 | 64 | 224 | 56 | 37 | 2,801 | 455 |
| Other Investing Activites
| -238 | 1,053 | -83 | 1,055 | 719 | 489 | 546 | 373 | -131 | -48 | 964 | 704 | 1,436 | -1,295 | 2,457 |
| Investing Cash Flow
| -19,153 | -14,152 | -14,592 | -17,068 | -12,131 | -12,443 | -11,488 | -10,985 | -11,015 | -8,851 | -9,664 | -9,983 | -10,037 | -14,610 | -10,154 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7,911 | 7,556 | 0 | 2,842 | 0 | 8,001 | 384 | 429 | 317 | 158 | 3,580 | 0 | 27,513 | 32,352 |
| Common Stock Repurchased
| 0 | -278 | -119 | 0 | -1 | 0 | -1 | -353 | -1,801 | -1 | 14,559 | -1 | 0 | -537 | -709 |
| Dividends Paid
| -4,201 | -4,333 | -4,072 | -3,678 | -3,678 | -3,673 | -3,994 | -2,158 | -1,392 | -1,389 | -1,385 | -1,098 | -980 | -578 | -549 |
| Other Financing Activities
| -6 | -9 | -10 | -281 | -80 | 7,477 | 18 | -943 | 11,625 | 9,935 | -461 | 10,790 | 7,458 | -1,548 | 21 |
| Financing Cash Flow
| -9,358 | -7,459 | -6,905 | -14,064 | -10,375 | -8,147 | -9,527 | -16,643 | -9,150 | -18,764 | -14,125 | -14,051 | -24,255 | -875 | -4,053 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -1 | 0 | -1 | -1 | -1 | -1 | 3 | -5 | 20 | 18 | 5 | -1 | -14 | -1 |
| Net Change In Cash
| 1,577 | -419 | -689 | 1,090 | 28 | 1,014 | -107 | -933 | 1,223 | -329 | -966 | 1,684 | -5,709 | -1,913 | 3,256 |
| Cash At End Of Period
| 5,605 | 4,028 | 4,447 | 5,136 | 4,046 | 4,018 | 3,004 | 3,111 | 4,044 | 2,821 | 3,150 | 4,116 | 2,432 | 7,467 | 9,380 |