TOKYO BASE Co.,Ltd.
TSE:3415.T
261 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 335.426 | -209.257 | 832.082 | -41.4 | 1,327.544 | 1,369.91 | 1,577.406 | 1,238.374 | 647.04 | 612.703 |
| Depreciation & Amortization
| 981.593 | 1,166.663 | 831.425 | 191.027 | 171.644 | 151.146 | 121.547 | 78.638 | 69.192 | 35.329 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -896.719 | -910.773 | -1,048.03 | 54.41 | 160.861 | -262.223 | -545.26 | 133.171 | -173.476 | -90.045 |
| Accounts Receivables
| 190.882 | -180.108 | -243.537 | -72 | -72 | 24.291 | -186.245 | -180.716 | -153.936 | 0 |
| Inventory
| -459.826 | -503.211 | -448 | 200.156 | -183.06 | -185.322 | -507.803 | -261.595 | -286.465 | -198.275 |
| Accounts Payables
| -232.044 | -207.673 | -216.056 | -139.884 | 285.842 | -60.676 | 105.236 | 363.951 | 267.433 | 0 |
| Other Working Capital
| -395.731 | -19.781 | -140.437 | 66.138 | 130.079 | -40.516 | -37.457 | 394.766 | 112.989 | 108.23 |
| Other Non Cash Items
| 408.233 | 17.781 | 2,838.867 | -65.115 | -331.337 | -424.224 | -493.693 | -78.357 | -195.721 | -201.162 |
| Operating Cash Flow
| 828.533 | 64.414 | 883.901 | 138.922 | 1,328.712 | 834.609 | 660 | 1,371.826 | 347.035 | 356.825 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -105.44 | -777.934 | -1,007.568 | -689.995 | -434.371 | -249.949 | -215.146 | -203.929 | -240.915 | -143.559 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 91.943 | -99.605 | -13.72 | -4.769 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -200 | -15.952 | -13.72 | -0.515 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 19.17 | 0 | 200 | -56.013 | 36.201 | 1.598 | 0.01 |
| Other Investing Activites
| -9.799 | 47.039 | -585.245 | -208.046 | -77.754 | -419.368 | -57.087 | -124.157 | -116.367 | -108.737 |
| Investing Cash Flow
| -115.239 | -730.895 | -1,592.814 | -878.871 | -512.125 | -577.374 | -443.803 | -341.806 | -360.968 | -252.286 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,496.87 | -1,235.934 | -251.55 | -1,190.428 | -1,092.438 | -630.593 | -259.743 | -22.224 | -49.613 | -115.949 |
| Common Stock Issued
| 23.3 | 0 | 1,904.361 | 0.432 | 10.494 | 8.172 | 272.238 | 4.896 | 446.491 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,562.56 | -100.07 | 0 | 0 | -0.198 | 0 | 0 |
| Dividends Paid
| -91.488 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 |
| Other Financing Activities
| -0.002 | 1,232.109 | 7.545 | 1,906.9 | 3,799.999 | 740.26 | 1,256.65 | 1,179.319 | -276.058 | 261.62 |
| Financing Cash Flow
| 934.527 | -3.825 | 1,222.406 | -2,795.656 | 717.985 | 117.839 | 1,269.145 | 561.793 | 120.82 | 145.671 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 10.899 | 29.678 | 28.364 | -1.704 | -1.975 | -0.001 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 1,658.72 | -640.629 | 539.564 | -3,537.31 | 1,532.598 | 375.073 | 1,485.343 | 1,591.814 | 106.887 | 250.21 |
| Cash At End Of Period
| 4,163.366 | 2,504.646 | 3,145.275 | 2,605.711 | 6,143.021 | 4,410.606 | 4,035.533 | 2,550.19 | 958.376 | 851.489 |