Torikizoku Holdings Co.,Ltd.
TSE:3193.T
2825 (JPY) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,127.337 | 1,047.847 | 1,841.621 | -595.421 | -952.785 | -242.401 | 1,121.808 | 1,448.57 | 1,450.038 | 1,034.192 | 826.229 | 384.583 |
| Depreciation & Amortization
| 914.341 | 807.242 | 852.696 | 1,041.057 | 1,296.509 | 1,526.756 | 1,387.057 | 1,093.376 | 948.442 | 737.326 | 653.887 | 647.431 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 471.505 | 253.584 | 496.978 | -1,036.184 | -1,023.181 | 6.172 | 729.547 | 1,012.058 | 311.153 | 272.312 | 314.492 | -66.765 |
| Accounts Receivables
| -159 | -439.79 | -600.728 | 567.129 | 238.856 | -275.031 | -59.874 | -50.823 | -169.178 | 0 | 0 | 0 |
| Inventory
| -33 | -15.562 | -47.039 | 41.368 | 19.002 | 20.437 | -21.008 | -20.553 | -28.05 | -14.859 | -15.325 | 8.343 |
| Accounts Payables
| 279.525 | 471.961 | 673.394 | -638.014 | -186.956 | 105.756 | -1.375 | 143.831 | 243.113 | 0 | 0 | 0 |
| Other Working Capital
| 383.98 | 236.975 | 471.351 | -1,006.667 | -1,094.083 | 155.01 | 750.555 | 1,032.611 | 339.203 | 287.171 | 329.817 | -75.108 |
| Other Non Cash Items
| 928.546 | -388.016 | 2,721.653 | -2,097.442 | 488.321 | 881.042 | 68.128 | -553.441 | -297.182 | -339.636 | -334.582 | 178.913 |
| Operating Cash Flow
| 4,441.729 | 1,720.657 | 5,912.948 | -2,687.99 | -191.136 | 2,171.569 | 3,306.54 | 3,000.563 | 2,412.451 | 1,704.194 | 1,460.026 | 1,144.162 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,554 | -874.88 | -334.08 | -63.604 | -237.107 | -1,209.145 | -3,236.16 | -2,073.864 | -2,151.981 | -1,110.564 | -661.726 | -540.054 |
| Acquisitions Net
| -157 | -155.533 | 0 | -10 | -24.831 | -37.213 | -97.3 | -71.173 | 2.144 | -14.178 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.326 | -19.238 | -16.295 | -15.37 | -12.952 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 126.212 | 12.614 | 9.301 | 23.953 | 0 | 0 |
| Other Investing Activites
| -279.588 | -174.08 | -139.267 | -37.567 | 14.029 | -84.708 | -127.331 | -243.589 | -316.23 | -231.056 | -147.119 | -141.251 |
| Investing Cash Flow
| -1,990.588 | -1,204.493 | -473.347 | -111.171 | -247.909 | -1,331.066 | -3,460.791 | -2,394.338 | -2,476.004 | -1,348.14 | -824.215 | -694.257 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,348.646 | -490.941 | -1,316 | -1,126.66 | 5,086.521 | -1,050.421 | -439.574 | 669.493 | -1,005.227 | -298.082 | -438.753 | -315.321 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.288 | 29.022 | 1,833.598 | 942.326 | 0 |
| Common Stock Repurchased
| -225.558 | 0 | 0 | 0 | -0.056 | -0.086 | 0 | -89.804 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.506 | -92.557 | -0.049 | -0.579 | -94.578 | -92.148 | -92.966 | -91.282 | -41.073 | -32.827 | 0 | 0 |
| Other Financing Activities
| -8.151 | -4.499 | -220.435 | -4.855 | -5.508 | -1.249 | 445.185 | -13.784 | -4.705 | -3.733 | -36.29 | -10.672 |
| Financing Cash Flow
| -2,721.861 | -587.997 | -1,536.484 | -1,132.094 | 4,986.379 | -1,143.904 | -87.355 | 480.911 | -1,021.983 | 1,498.956 | 467.283 | -325.993 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 26.955 | 41.564 | 9.999 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -243.765 | -30.269 | 3,913.116 | -3,931.256 | 4,547.333 | -303.402 | -241.607 | 1,087.136 | -1,085.536 | 1,855.01 | 1,103.095 | 123.912 |
| Cash At End Of Period
| 8,445.903 | 8,689.668 | 8,719.937 | 4,806.821 | 8,738.077 | 4,190.744 | 4,494.146 | 4,735.753 | 3,648.617 | 4,734.153 | 2,879.143 | 1,776.048 |