TORIDOLL Holdings Corporation
TSE:3397.T
3607 (JPY) • At close September 19, 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
| 5,288 | 7,726 | 13,935 | -9,119 | 2,837 | 1,337 | 7,175 | 8,466 | 8,117 | 3,614 | 2,693 | 6,273 | 6,143 | 3,924.636 | 4,323.378 | 2,559.737 | 1,168.654 |
| Depreciation & Amortization
| 28,873 | 25,559 | 21,926 | 21,238 | 19,946 | 5,098 | 3,984 | 3,557 | 3,521 | 3,600 | 4,240 | 3,922 | 3,596 | 2,947.456 | 2,317.285 | 1,150.898 | 714.693 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,151 | -3,799 | -2,014 | -2,459.33 | -1,478.54 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 59 | 66 | 80.06 | 55.763 | 0 | 0 |
| Change In Working Capital
| 1,452 | 189 | -1,994 | 1,552 | 1,674 | -49 | 875 | 45 | -1,222 | 2,179 | 556 | 426 | 987 | 550.385 | 996.489 | 416.05 | 264.469 |
| Accounts Receivables
| -1,442 | -728 | -517 | -1,037 | 334 | 351 | -1,276 | -937 | -264 | -147 | 148 | -266 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1 | -220 | -74 | 118 | -7 | -7 | -120 | 83 | -124 | -5 | -56 | -59 | -4 | -40.068 | -28.219 | -8.829 | -2.428 |
| Accounts Payables
| 1,335 | 1,137 | -1,403 | 2,471 | 1,347 | -900 | 985 | 899 | -834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,558 | 1,244 | -1,681 | 413 | 2,194 | 507 | 995 | -38 | -1,098 | 2,184 | 612 | 485 | 991 | 590.453 | 1,024.708 | 424.879 | 266.897 |
| Other Non Cash Items
| 65,033 | -879 | 1,251 | 7,587 | 5,136 | 2,030 | -2,172 | -2,325 | -1,838 | 104 | 142 | 158 | 186 | 422.626 | 160.507 | -515 | -290.289 |
| Operating Cash Flow
| 42,794 | 32,595 | 35,118 | 21,258 | 29,593 | 8,416 | 9,862 | 9,743 | 8,578 | 9,497 | 6,535 | 7,039 | 8,964 | 5,465.833 | 6,374.882 | 3,611.685 | 1,857.527 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,131 | -11,432 | -6,967 | -8,852 | -11,724 | -9,390 | -5,700 | -3,688 | -2,692 | -3,162 | -6,187 | -7,540 | -5,896 | -6,269.104 | -6,649.133 | -3,524.294 | -2,043.039 |
| Acquisitions Net
| -16,618 | 444 | -1,200 | -216 | -499 | -3,374 | -32,478 | -4,599 | -3,173 | -281 | -1,272 | 47 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77 | -33 | -1,214 | -357 | -280 | -302 | -283 | -20 | -24 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 480 | 493 | 517 | 504 | 491 | 452 | 465 | 455 | 453 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,406 | -1,335 | 3,205 | -478 | -974 | -1,596 | -1,864 | -917 | -758 | -425 | -757 | -1,919 | -1,281 | -1,737.566 | -1,915.564 | -1,872.025 | -1,007.561 |
| Investing Cash Flow
| -26,752 | -11,863 | -5,659 | -9,399 | -12,986 | -14,210 | -39,860 | -8,769 | -6,194 | -3,468 | -8,216 | -9,412 | -7,177 | -8,006.67 | -8,564.697 | -5,396.319 | -3,050.6 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,719 | -13,986 | -15,401 | -12,454 | -12,180 | -7,728 | -7,007 | -5,885 | -7,096 | -8,306 | -7,622 | -5,948 | -5,553 | -6,333.67 | -3,928.046 | -1,824.55 | -617.18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10,780 | 16,518 | 0 | 0 | 0 | 4,754 | 0 | 0 | 0 | 0 | 0 | 968.329 | 1,077.66 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10,780 | -2,146 | 0 | 0 | 0 | 4,769 | 0 | 0 | 0 | 0 | 0 | 6,646.182 | 0 |
| Dividends Paid
| -1,209 | -1,206 | -949 | -1,091 | -64 | -1,151 | -1,128 | -1,039 | -432 | -314 | -648 | -608 | -451 | -451.191 | -261.56 | -116.641 | -97.563 |
| Other Financing Activities
| -601 | 5,854 | 12,887 | -162 | 7,054 | 41 | 43,174 | 7,026 | 204 | 74 | 10,813 | 7,979 | 7,307 | 9,232.186 | 6,080.99 | -28.725 | 787 |
| Financing Cash Flow
| -16,613 | -8,783 | -2,903 | -13,149 | -5,190 | 5,534 | 35,039 | 102 | -7,324 | 977 | 2,543 | 1,423 | 1,303 | 2,447.325 | 1,891.384 | 5,644.595 | 1,149.917 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,742 | 2,045 | 1,937 | 457 | -13 | -140 | -1,426 | 12 | 41 | 351 | 10 | 71 | -12 | -7.622 | 0 | 0 | -0.001 |
| Net Change In Cash
| 3,171 | 13,993 | 28,494 | -832 | 11,403 | -400 | 3,615 | 1,089 | -4,898 | 7,357 | 873 | -877 | 3,079 | -101.134 | -298.431 | 3,859.961 | -43.157 |
| Cash At End Of Period
| 70,627 | 67,456 | 53,463 | 24,969 | 25,801 | 14,398 | 14,798 | 11,183 | 10,094 | 14,992 | 7,635 | 6,762 | 7,639 | 4,560.962 | 4,662.096 | 4,960.527 | 1,100.566 |