Teikoku Sen-i Co., Ltd.
TSE:3302.T
2740 (JPY) • At close November 8, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,445.306 | 5,293.503 | 5,729.575 | 4,866.465 | 6,194.199 | 4,984.981 | 4,225.728 | 3,662.104 | 4,123.143 | 8,432.395 | 8,201.2 | 5,865.639 | 3,949.755 | 4,048.668 | 2,650.26 | 1,667.106 | 1,481.765 | 2,091.647 | 1,958.354 |
| Depreciation & Amortization
| 700.745 | 558.037 | 494.984 | 392.098 | 414.091 | 354.206 | 316.056 | 351.133 | 366.456 | 391.281 | 336.666 | 360.972 | 354.587 | 354.131 | 327.686 | 272.24 | 217.012 | 205.345 | 200.176 |
| Deferred Income Tax
| 0 | 0 | -384.447 | -1,636.92 | -1,104.774 | -633.906 | -1,327.246 | -660.642 | -3,302.584 | -2,718.369 | -2,817.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -307.78 | 50.344 | 157 | 201 | 156.408 | 130.438 | 112.308 | 123.305 | 93.28 | 74.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,676.84 | 5,833.701 | -5,202.909 | 3,024.065 | -3,282.39 | 1,133.845 | -1,534.563 | -1,989.009 | -1,079.925 | 2,549.295 | -3,193.531 | 1,504.416 | -3,880.494 | 1,037.27 | -67.988 | -116.668 | -1,165.308 | -642.15 | 873.001 |
| Accounts Receivables
| 273.284 | 5,818.083 | -4,671.508 | 4,257.601 | -4,006.452 | 2,550.333 | -683.464 | -838.121 | -2,250.335 | 3,238 | -2,771 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,020.442 | 1,311.988 | -1,895.41 | 1,323.522 | -183.967 | -1,776.215 | -578.606 | -1,053.544 | 552.628 | -187.077 | -123.133 | -31.753 | -1,167.095 | 1,396.906 | -1,891.452 | -630.481 | 227.324 | 23.433 | -288.88 |
| Accounts Payables
| -2,769.296 | -1,601.873 | 1,689.932 | -1,614.873 | 185.448 | 916.083 | -498.065 | -41.671 | 827.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.386 | 305.503 | -325.923 | -942.185 | 722.581 | 2,910.06 | -955.957 | -935.465 | -1,632.553 | 2,736.372 | -3,070.398 | 1,536.169 | -2,713.399 | -359.636 | 1,823.464 | 513.813 | -1,392.632 | -665.583 | 1,161.881 |
| Other Non Cash Items
| -401.997 | -1,931.1 | -668.26 | -703.25 | -528.509 | -556.679 | -154.155 | -116.979 | -140.616 | -324.108 | 12.021 | -1,698.648 | -1,766.366 | -1,069.644 | -473.73 | -933.949 | -453.048 | -529.888 | -1,268.56 |
| Operating Cash Flow
| -932.786 | 9,446.361 | 19.287 | 6,099.458 | 1,893.617 | 5,438.855 | 1,656.258 | 1,358.915 | 89.779 | 8,423.774 | 2,614.32 | 6,032.379 | -1,342.518 | 4,370.425 | 2,436.228 | 888.729 | 80.421 | 1,124.954 | 1,762.971 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -527.489 | -2,779.542 | -3,508.81 | -2,991.984 | -715.83 | -2,474.115 | -447.882 | -269.032 | -414.297 | -752.533 | -283.193 | -331.083 | -339.845 | -258.245 | -216.699 | -790.652 | -822.792 | -227.984 | -303.096 |
| Acquisitions Net
| -0.001 | 0.227 | -114.72 | -115.285 | -148.553 | 16.866 | -2.123 | -4.488 | -8.851 | -3.005 | -18.983 | -53.263 | 0 | 9.114 | 0 | 0 | 0 | 119.115 | 49.385 |
| Purchases Of Investments
| -14,505.554 | -15,532.442 | -25,410.31 | -22,177.182 | -20,508.282 | -23,703.211 | -22,806.099 | -23,408.892 | -20,704.122 | -28,551.864 | -13,999.298 | -13,499.811 | 0 | -0.385 | -0.365 | -0.329 | 0 | -0.312 | -0.301 |
| Sales Maturities Of Investments
| 14,430.396 | 19,783.743 | 24,319.273 | 20,965.683 | 22,549.701 | 22,206.494 | 24,806.134 | 21,105.933 | 24,757.695 | 21,201.302 | 13,000 | 8,100.291 | 0 | 30.6 | 0 | 0 | 9.682 | 4 | 1.5 |
| Other Investing Activites
| -115.4 | -0.002 | 99.04 | 110.489 | 305.84 | 341.231 | -4.382 | 2.194 | 12.219 | 12.359 | -187.843 | 50.41 | -607.735 | -45.735 | -15.251 | 220.952 | 1,127.912 | -42.52 | -14.137 |
| Investing Cash Flow
| -718.048 | 1,471.984 | -4,615.527 | -4,208.279 | 1,482.876 | -3,612.735 | 1,545.648 | -2,574.285 | 3,642.644 | -8,093.741 | -1,489.317 | -5,733.456 | -947.58 | -264.651 | -232.315 | -570.029 | 314.802 | -147.701 | -266.649 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -45 | -5,484 | -2,451 | -1,518.6 | -1,517.2 | -1,484.2 | -1,518.6 | -1,517.2 | -1,484.2 | -1,518.6 | -1,517.2 | -1,924.2 | -2,238.6 | -2,237.2 | -2,204.2 | -2,407.6 | -2,757.7 | -4,167.734 | -4,602.2 |
| Common Stock Issued
| 0 | 0.05 | 0.162 | 0.136 | 0.041 | 0.048 | 0.049 | 1,440 | 0 | 0 | 0.032 | 0.484 | 0 | 0 | 0.062 | 7.304 | 12.931 | 34.416 | 11.601 |
| Common Stock Repurchased
| -86.96 | -603.128 | -0.234 | -0.049 | -0.708 | -1.071 | -0.69 | -0.52 | -0.633 | -1.07 | -1.66 | -3.751 | -1.091 | -2 | -3.212 | -165.312 | -4.103 | -4.426 | -105.226 |
| Dividends Paid
| -1,319 | -1,185.636 | -1,182.44 | -1,177.886 | -1,046.745 | -1,044.214 | -781.615 | -783.005 | -782.472 | -781.583 | -650.334 | -520.047 | -649.957 | -519.822 | -388.97 | -396.392 | -262.959 | -264.752 | -133.271 |
| Other Financing Activities
| -0.001 | 4,419.72 | 3,436.313 | 1,539.999 | 1,440 | 1,440 | 1,639.999 | -0.001 | 1,440 | 1,640 | 1,439.999 | 1,880 | 2,360 | 2,160 | 2,160 | 2,359.999 | 2,660 | 3,669.5 | 4,660.334 |
| Financing Cash Flow
| -1,473.44 | -2,852.994 | -197.199 | -1,156.4 | -1,124.612 | -1,089.437 | -660.857 | -860.726 | -827.305 | -661.253 | -729.163 | -567.514 | -529.648 | -599.022 | -436.32 | -602.001 | -351.831 | -732.996 | -168.762 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 953.076 | 0.001 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0 | 0.001 | -0.002 | 0 | 0 | -0.002 | -0.001 | -0.001 | 0 | 0 | -0.002 | 0 |
| Net Change In Cash
| -3,124.275 | 8,065.352 | -4,793.439 | 734.778 | 2,251.882 | 736.681 | 2,541.05 | -2,076.096 | 2,905.119 | -331.222 | 395.84 | -268.591 | -2,819.748 | 3,506.751 | 1,767.592 | -283.301 | 43.392 | 244.255 | 1,327.56 |
| Cash At End Of Period
| 12,045.523 | 15,169.798 | 7,104.446 | 11,897.885 | 11,163.107 | 8,911.225 | 8,174.544 | 5,633.494 | 7,709.59 | 4,804.471 | 5,135.693 | 4,739.853 | 5,008.444 | 7,828.192 | 4,321.441 | 2,553.849 | 2,837.15 | 2,793.758 | 2,549.503 |