TOCALO Co.,Ltd.
TSE:3433.T
1774 (JPY) • At close February 5, 2025
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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,327 | 10,989 | 10,448 | 8,566 | 6,794 | 8,078 | 7,167.544 | 5,803.236 | 4,688.991 | 4,841.125 | 3,673.758 | 3,043.099 | 3,381.903 | 3,638.034 | 2,190.804 | 2,557.214 | 4,819.921 | 6,537.031 | 5,394.106 | 4,604.015 |
| Depreciation & Amortization
| 3,056 | 2,987 | 2,783 | 2,771 | 2,991 | 2,658 | 1,948.547 | 1,715.567 | 1,617.047 | 1,496.081 | 1,439.92 | 1,589.091 | 1,767.401 | 1,734.172 | 2,029.494 | 2,456.674 | 1,862.068 | 1,329.329 | 960.797 | 728.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -1,431 | -1,108 | -849 | 720 | -297 | -460 | -64.727 | -642.996 | -183.99 | -550.916 | -800.749 | -137.224 | -289.315 | 377.249 | 96.486 | 393.831 | -202.709 | 114.935 | -949.359 | -373.745 |
| Accounts Receivables
| -1,002 | -270 | -1,418 | 1,149 | 961 | -131 | -1,607 | -888.134 | -585.665 | -1,103 | -477 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -274 | -1,191 | -607 | -252 | 604 | -357 | -925.233 | -107.434 | 53.614 | -317.54 | -160.63 | -118.907 | -175.143 | 48.96 | 232.698 | 325.905 | 82.83 | -386.549 | -132.183 | -368.243 |
| Accounts Payables
| 696 | 202 | 812 | -70 | -961 | -24 | 1,228 | 173 | -146.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -851 | 151 | 364 | -107 | -901 | 52 | 860.506 | -535.562 | -237.604 | -233.376 | -640.119 | -18.317 | -114.172 | 328.289 | -136.212 | 67.926 | -285.539 | 501.484 | -817.176 | -5.502 |
| Other Non Cash Items
| -75 | -2,974 | -2,509 | -1,469 | -2,867 | -2,232 | -1,440.322 | -1,637.858 | -1,588.193 | -1,240.732 | -847.916 | -1,228.761 | -1,812.64 | -480.961 | -1,090.627 | -1,239.53 | -3,281.624 | -2,052.609 | -2,604.571 | -1,163.265 |
| Operating Cash Flow
| 7,877 | 9,894 | 9,873 | 10,588 | 6,621 | 8,044 | 7,611.042 | 5,237.949 | 4,533.855 | 4,545.558 | 3,465.013 | 3,266.205 | 3,047.349 | 5,268.494 | 3,226.157 | 4,168.189 | 3,197.656 | 5,928.686 | 2,800.973 | 3,795.921 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,889 | -4,703 | -4,628 | -4,373 | -3,793 | -7,078 | -4,449.463 | -5,567.17 | -3,592.218 | -2,975.499 | -2,110.278 | -1,715.912 | -1,143.487 | -1,484.04 | -1,128.265 | -1,538.513 | -3,949.919 | -4,049.643 | -2,062.183 | -1,831.511 |
| Acquisitions Net
| 0 | -89 | -65 | -24 | -142 | 284 | 137.245 | -49.242 | 1.859 | -13.119 | -30.622 | -131.614 | -509.979 | -13.017 | -11.392 | 0 | 0 | 0 | -302.928 | -993.069 |
| Purchases Of Investments
| -1,895 | -2,158 | -1,072 | -696 | -1,024 | -656 | -4,016.389 | -2,611.202 | -4,103.44 | -8,087.746 | -6,755.806 | -8,088.179 | -31.97 | -8.657 | -3.695 | -110.019 | -74.521 | -4.359 | -38.284 | -37.038 |
| Sales Maturities Of Investments
| 2,073 | 1,780 | 734 | 540 | 637 | 2,731 | 3,582.915 | 1,676.82 | 6,801.469 | 6,218.602 | 8,674.449 | 5,982.236 | 104.831 | 39.99 | 14.251 | 0 | 0 | 0 | 2.19 | 0 |
| Other Investing Activites
| 77 | 76 | -13 | -62 | 105 | 102 | 64.084 | 13.629 | -2.692 | -31.195 | 44.91 | -17.243 | -1,062.268 | -1,088.514 | 111.006 | 24.973 | 15.431 | 31.065 | -98.509 | 2.3 |
| Investing Cash Flow
| -4,634 | -5,094 | -5,044 | -4,615 | -4,217 | -4,617 | -4,681.608 | -6,537.165 | -895.022 | -4,888.957 | -177.347 | -3,970.712 | -2,642.873 | -2,554.238 | -1,018.095 | -1,623.559 | -4,009.009 | -4,022.937 | -2,499.714 | -2,859.318 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 2,184 | -1,447 | -1,783 | -2,113 | 3,671 | 2,009 | -730 | 2,619.566 | -583.338 | -612.377 | 581.439 | -401.999 | 390.858 | -619.059 | -1,026.4 | 173.6 | 1,249.6 | -9.6 | -324.49 | -387.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.54 | 0 | 0 | 0 | 0 | 322.725 | 0 | 0 | 0 | 0 | 0 | 0 | 841.65 |
| Common Stock Repurchased
| -1,999 | 0 | 0 | 0 | 0 | 0 | -0.377 | -0.181 | 0 | -0.101 | -0.156 | -0.036 | 0 | -0.152 | 0 | -408.003 | -363.609 | -0.214 | -0.391 | -0.753 |
| Dividends Paid
| -3,168 | -2,888 | -2,583 | -1,520 | -1,670 | -1,822 | -1,405.399 | -1,141.574 | -1,100.542 | -796.749 | -644.826 | -607.928 | -684.138 | -570.2 | -530.925 | -699.019 | -708.974 | -907.328 | -433.872 | -228 |
| Other Financing Activities
| -258 | -226 | -181 | -165 | -130 | -147 | -81.224 | 103.387 | -59.07 | -66.551 | -101.847 | -159.114 | -137.066 | -146.988 | -130.378 | -74.06 | -7.03 | -5.391 | -5.889 | -0.001 |
| Financing Cash Flow
| -3,241 | -4,561 | -4,547 | -3,798 | 1,871 | 40 | -2,217.057 | 1,581.198 | -1,742.95 | -1,475.778 | -165.234 | -1,169.077 | -107.621 | -1,336.399 | -1,687.703 | -1,007.482 | 169.987 | -922.533 | -764.642 | 225.816 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 135 | 139 | 188 | 1 | 7 | -59 | 25.887 | -40.374 | -32.363 | 136.91 | 59.505 | 58.554 | -37.392 | -13.361 | -0.458 | 0.534 | -0.781 | 0.711 | 0.143 | 0 |
| Net Change In Cash
| 136 | 379 | 469 | 2,176 | 4,283 | 3,406 | 738.264 | 241.609 | 1,863.519 | -1,682.267 | 3,181.936 | -1,815.03 | 259.462 | 1,422.104 | 519.9 | 1,537.681 | -642.146 | 983.926 | -463.24 | 1,162.419 |
| Cash At End Of Period
| 19,656 | 19,520 | 19,141 | 18,672 | 16,496 | 12,213 | 8,807.066 | 8,068.802 | 7,827.193 | 5,963.674 | 7,645.941 | 4,464.005 | 6,279.035 | 6,019.573 | 4,597.469 | 4,077.569 | 2,539.888 | 3,182.034 | 2,198.108 | 2,661.348 |