Toell Co.,Ltd.
TSE:3361.T
790 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,178.37 | 2,452.944 | 1,813.028 | 1,858.966 | 1,549.051 | 1,750.454 | 1,906.741 | 2,066.513 | 1,765.504 | 1,933.453 | 1,671.579 | 1,815.002 | 1,468.558 | 1,134.843 | 1,433.066 | 1,348.266 | 92.909 |
| Depreciation & Amortization
| 1,370.745 | 1,403.989 | 1,482.798 | 1,838.952 | 1,845.028 | 1,858.31 | 1,766.344 | 1,705.748 | 1,723.144 | 1,669.422 | 1,588.896 | 1,615.083 | 1,524.807 | 1,679.367 | 1,658.626 | 1,364.326 | 1,203.274 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -815.971 | -282.389 | -563.047 | 161.638 | -35.725 | 44.63 | 71.564 | 380.191 | 34.192 | -9.809 | -189.33 | -85.15 | -101.174 | -128.189 | 184.628 | 48.182 | -543.117 |
| Accounts Receivables
| -414.762 | 310 | -892 | -105 | 284 | -107 | -10.64 | -17.412 | 146.04 | 525 | -232 | 125 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91.439 | -209.358 | -474.365 | 4.876 | 75.423 | -51.417 | -170.957 | 16.763 | 256.167 | 32.095 | -278.529 | -27.613 | -8.325 | -169.462 | 45.227 | 145.072 | -201.393 |
| Accounts Payables
| 228.959 | -431.159 | 736.505 | 251.719 | -242.967 | 86.077 | -29.375 | 360.391 | -538.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -721.607 | 48.128 | 66.813 | 10.043 | -152.181 | 116.97 | 242.521 | 363.428 | -221.975 | -41.904 | 89.199 | -57.537 | -92.849 | 41.273 | 139.401 | -96.89 | -341.724 |
| Other Non Cash Items
| 2,623.017 | -955.807 | -457.745 | -509.284 | -569.243 | -631.426 | -683.159 | -736.957 | -647.952 | -460.56 | -1,052.357 | -788.385 | -458.008 | -398.816 | -1,018.715 | -171.506 | -274.562 |
| Operating Cash Flow
| 2,520.307 | 2,618.737 | 2,275.034 | 3,350.272 | 2,789.111 | 3,021.968 | 3,061.49 | 3,415.495 | 2,874.888 | 3,132.506 | 2,018.788 | 2,556.55 | 2,434.183 | 2,287.205 | 2,257.605 | 2,589.268 | 478.504 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,187.88 | -1,006.64 | -1,129.467 | -1,071.867 | -2,024.466 | -1,925.273 | -1,970.094 | -850.159 | -785.124 | -1,094.512 | -1,050.752 | -1,874.893 | -1,384.371 | -1,195.381 | -1,784.652 | -2,207.193 | -1,284.715 |
| Acquisitions Net
| 79.685 | -155.436 | -196.819 | -90.932 | -34.766 | 10.625 | 145.203 | -229.588 | -162.118 | -540.157 | -501.298 | -757.486 | -580.586 | -545.625 | -756.121 | -749.061 | -570.934 |
| Purchases Of Investments
| -200.583 | -50.874 | -5.998 | -100.43 | -6.86 | -6.11 | -9.624 | -48.269 | -97.08 | -41.31 | -34.26 | -32.902 | -23.815 | -79.306 | -126.605 | -205.384 | -68.264 |
| Sales Maturities Of Investments
| 66.122 | 86.344 | 103.962 | 22.7 | 42.053 | -10.625 | 290.654 | 60.959 | 116.493 | 39.524 | 52.787 | 9.511 | 23.354 | 38.589 | 218.386 | 353.979 | 320.168 |
| Other Investing Activites
| 18.457 | 178.639 | 207.772 | 86.124 | 25.896 | 25.491 | -121.325 | 250.194 | 204.147 | 482.723 | 494.794 | 800.888 | 602.05 | 625.819 | 813.537 | 824.666 | 650.777 |
| Investing Cash Flow
| -1,224.198 | -947.967 | -1,020.55 | -1,154.405 | -1,998.143 | -1,905.892 | -1,665.186 | -816.863 | -723.682 | -1,153.732 | -1,038.729 | -1,854.882 | -1,363.368 | -1,155.904 | -1,635.455 | -1,982.993 | -952.968 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -714.487 | -512.788 | -512.748 | -487.748 | -404.813 | -393.041 | -602.631 | -769.322 | -940.427 | -1,495.251 | -1,167.458 | -1,891.258 | -1,282.61 | -1,134.76 | -1,310.764 | -1,812.085 | -1,338.65 |
| Common Stock Issued
| 0 | -407.661 | 0.588 | 0 | -772.997 | 467.05 | 0 | 12.674 | 782.79 | 224.581 | 301.949 | 420.303 | 270.708 | 412.087 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -253.915 | -105.886 | 0 | -0.025 | -120.383 | 0 | -368.745 | -6.655 | -69.765 | -0.022 | 0 | -0.575 | -0.333 | -0.089 | 0 | 0 |
| Dividends Paid
| -404.128 | -408.492 | -398.347 | -297.178 | -296.95 | -298.343 | -298.726 | -305.187 | -304.361 | -306.056 | -305.57 | -233.108 | -194.989 | -194.481 | -194.466 | -193.144 | -192.532 |
| Other Financing Activities
| -363 | -0.001 | -466.049 | -238.073 | -0.002 | -0.002 | 14.277 | -1,824.724 | -0.001 | -0.001 | -0.001 | 1,606.218 | -0.001 | -0.002 | 394.473 | 2,267.81 | 2,378.444 |
| Financing Cash Flow
| -1,118.615 | -1,582.857 | -1,482.442 | -1,022.999 | -1,474.787 | -344.719 | -887.08 | -3,255.304 | -468.654 | -1,646.492 | -1,171.102 | -97.845 | -1,207.467 | -917.489 | -1,110.846 | 262.581 | 847.262 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.433 | -54.992 | -67.849 | -3.885 | 1.716 | 1.581 | -10.783 | 2.75 | 8.32 | 30.371 | 19.111 | 91.256 | -2.378 | -20.436 | 6.042 | -14.638 | -0.31 |
| Net Change In Cash
| 150.06 | 32.92 | -295.807 | 1,168.981 | -682.102 | 772.939 | 498.441 | -653.922 | 1,700.872 | 362.653 | -171.931 | 735.354 | -139.031 | 193.374 | -482.654 | 854.217 | 372.488 |
| Cash At End Of Period
| 5,711.883 | 5,561.823 | 5,528.903 | 5,824.71 | 4,655.729 | 5,337.831 | 4,564.892 | 4,066.451 | 4,720.373 | 3,019.501 | 2,656.848 | 2,828.779 | 2,093.425 | 2,232.456 | 2,039.082 | 2,521.736 | 1,667.519 |