TKP Corporation
TSE:3479.T
1542 (JPY) • At close September 13, 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
| 6,975 | -2,877 | -3,420 | -2,804 | 4,231 | 3,152 | 3,392 | 2,360 | 1,749 | 414 |
| Depreciation & Amortization
| 1,276 | 5,094 | 5,434 | 5,490 | 3,734 | 845 | 635 | 440 | 407 | 346 |
| 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
| -454 | 461 | -4,749 | 4,319 | -407 | -728 | -644 | -532 | 133 | -38 |
| Accounts Receivables
| -451 | -321 | -2,507 | 1,224 | -587 | -485 | -637 | -593 | -289 | 0 |
| Inventory
| 0 | -302 | -836 | -347 | -1,078 | 56 | -27 | -6 | 48 | -55 |
| Accounts Payables
| 209 | 129 | -28 | -211 | 509 | 81 | 70 | -22 | 135 | 0 |
| Other Working Capital
| -212 | 955 | -1,378 | 3,653 | 749 | -380 | -617 | -526 | 85 | 17 |
| Other Non Cash Items
| -1,281 | 2,171 | -157 | 17 | -569 | -784 | -1,388 | -1,172 | 329 | -517 |
| Operating Cash Flow
| 3,722 | 4,849 | -2,892 | 7,022 | 6,989 | 2,485 | 1,995 | 1,096 | 2,618 | 205 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,404 | -1,311 | -1,510 | -4,922 | -9,808 | -9,515 | -9,498 | -6,800 | -1,967 | -2,358 |
| Acquisitions Net
| 685 | 34,727 | 2,930 | 5,790 | -45,570 | 45 | 15 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,259 | -499 | 0 | -572 | -50 | -9 | -1,058 | -400 | -4 | 0 |
| Sales Maturities Of Investments
| 1 | 4,326 | 0 | -5,790 | 399 | 4 | 2,952 | 252 | 131 | 1 |
| Other Investing Activites
| -1,029 | -280 | -192 | 6,634 | -3,689 | -1,808 | -926 | -536 | -782 | -546 |
| Investing Cash Flow
| -5,006 | 36,963 | 1,228 | 1,140 | -58,718 | -11,283 | -8,515 | -7,705 | -2,729 | -2,872 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -544 | -21,887 | -11,916 | -10,134 | -8,411 | -4,480 | -5,621 | -2,480 | -3,126 | -1,778 |
| Common Stock Issued
| 49 | 37 | 7,659 | 789 | 23,475 | 53 | 2,153 | 28 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 99 | -1,312 | 4,549 | 7,154 | 34,018 | 19,491 | 10,203 | 8,790 | 6,012 | 3,588 |
| Financing Cash Flow
| 692 | -23,162 | 292 | -2,191 | 49,082 | 15,064 | 6,735 | 6,310 | 2,886 | 1,810 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 79 | 106 | 92 | -189 | -4 | -3 | -7 | 0 | 22 |
| Net Change In Cash
| -592 | 18,730 | -1,264 | 6,064 | -2,836 | 6,261 | 212 | -305 | 2,775 | -834 |
| Cash At End Of Period
| 32,069 | 32,661 | 13,931 | 15,195 | 9,131 | 11,967 | 5,706 | 5,494 | 5,799 | 3,024 |