Tokai Senko K.K.
TSE:3577.T
680 (JPY) • At close November 5, 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
| 129.806 | 160.834 | 176.353 | -43.804 | -180.615 | 801.072 | 928.672 | 1,161.702 | 1,014.265 | 662.338 | 412.512 | 296.714 | 278.382 | 818.964 | -651.371 | -564.248 | 236.429 |
| Depreciation & Amortization
| 431.605 | 448.955 | 419.765 | 424.576 | 474.78 | 476.746 | 473.068 | 441.705 | 441.628 | 423.601 | 373.473 | 499.319 | 513.924 | 562.772 | 639.723 | 652.862 | 641.334 |
| 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
| 130.71 | -304.18 | -363.692 | 211.31 | 279.211 | -57.889 | -74.412 | 349.582 | -41.42 | -104.273 | -257.028 | -152.832 | 273.497 | -261.7 | -498.523 | 961.385 | 599.232 |
| Accounts Receivables
| 126.448 | -175 | -223 | 711 | 544 | 96 | 63.47 | 603.744 | -185.056 | -163 | -361 | 226 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.185 | -219.223 | -151.016 | 89.453 | 117.546 | -120.983 | 8.605 | 115.532 | 23.953 | 143.226 | -11.104 | -109.247 | 50.072 | -164.763 | 146.684 | 29.279 | 564.112 |
| Accounts Payables
| 11.513 | 55.557 | 37.222 | -449.913 | -193.571 | 31.234 | -20.217 | -367.755 | 71.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.436 | 34.486 | -26.898 | -139.23 | -188.764 | -64.14 | -83.017 | 234.05 | -65.373 | -247.499 | -245.924 | -43.585 | 223.425 | -96.937 | -645.207 | 932.106 | 35.12 |
| Other Non Cash Items
| 523.999 | -116.249 | -175.247 | -272.291 | 544.857 | -272.995 | -151.961 | -235.82 | -247.608 | 28.409 | -0.665 | -281.748 | 145.913 | -1,052.41 | 46.711 | -715.768 | -423.182 |
| Operating Cash Flow
| 531.056 | 189.36 | 57.179 | 319.791 | 1,118.233 | 946.934 | 1,175.367 | 1,717.169 | 1,166.865 | 1,010.075 | 528.292 | 361.453 | 1,211.716 | 67.626 | -463.46 | 334.231 | 1,053.813 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -226.261 | -290.222 | -238.715 | -478.216 | -716.204 | -759.713 | -744.216 | -504.567 | -490.55 | -292.641 | -815.482 | -686.397 | -337.187 | -850.426 | -408.744 | -890.039 | -1,080.611 |
| Acquisitions Net
| 0 | 62.673 | 2.891 | -1.065 | 0 | -24.449 | 2.21 | 0.074 | 4.46 | 0 | 0 | -10 | 482 | -8.05 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -49.981 | -2.891 | -30.894 | -1.81 | -31.266 | -56.001 | -13.722 | -0.848 | -91.01 | 0 | -122.089 | -20.6 | -102.895 | 0 | 0 | -233.013 |
| Sales Maturities Of Investments
| 260.019 | 110.956 | 273.051 | 113.826 | 0 | 77.615 | 0 | 2.83 | 25.66 | 120.5 | 68.16 | 181.036 | 70 | 28.689 | 0.48 | 319.664 | 0 |
| Other Investing Activites
| -53.743 | 67.443 | 88.893 | 36.391 | -24.953 | 148.424 | -52.274 | 8.53 | 11.132 | 3.51 | -36.303 | -107.756 | -282.358 | 1,528.685 | 518.861 | 142.784 | 1,191.411 |
| Investing Cash Flow
| -19.985 | -99.131 | 123.229 | -359.958 | -742.967 | -589.389 | -796.49 | -506.855 | -453.758 | -259.641 | -783.625 | -745.206 | -88.145 | 596.003 | 110.597 | -427.591 | -122.213 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -324.185 | -815 | -750 | -765 | -605 | -537.5 | -649.863 | -700.724 | -603.024 | -573.267 | -742.289 | -851.786 | -794.773 | -870.086 | -705.748 | -739.4 | -768.121 |
| Common Stock Issued
| 0 | 971.297 | 802.871 | 715.87 | 867.03 | 386.151 | 420.728 | 233.901 | -114.016 | -29.215 | 550.709 | 0.058 | 0.145 | 0.345 | 887.149 | 0.4 | -73.09 |
| Common Stock Repurchased
| -0.354 | -66.083 | -37.567 | -0.426 | -100.46 | -0.766 | -1.674 | -100.354 | -0.941 | -0.965 | -22.507 | -34.83 | -0.286 | -3.987 | -1.192 | -1.98 | -3.153 |
| Dividends Paid
| -63.14 | -64.3 | -64.951 | -64.959 | -150.093 | -150.12 | -150.171 | -153.27 | -136.762 | -102.223 | -68.517 | -69.264 | -69.267 | -0.03 | -0.226 | -103.87 | -103.663 |
| Other Financing Activities
| -52.104 | 1.041 | 0.252 | 0.203 | -0.535 | 0.141 | -0.002 | 1.79 | 0.073 | -0.086 | 572.094 | 1,152.099 | -791.905 | 496.389 | -1.498 | 1,169.707 | -0.001 |
| Financing Cash Flow
| -439.784 | 26.955 | -49.395 | -114.312 | 10.942 | -302.094 | -380.982 | -718.657 | -854.67 | -705.756 | 289.49 | 196.277 | -1,656.086 | -377.369 | 178.485 | 324.857 | -948.028 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.545 | 63.342 | 55.571 | -37.738 | -2.994 | -8.907 | -9.891 | -7.746 | -20.948 | 35.286 | 24.436 | 14.621 | -14.195 | -10.52 | 39.039 | -44.24 | -12.598 |
| Net Change In Cash
| 589.599 | 180.528 | 186.585 | -192.217 | 383.213 | 46.543 | -11.998 | 483.91 | -162.513 | 79.964 | 58.594 | -181.114 | -546.712 | 275.741 | -61.225 | 187.257 | -29.027 |
| Cash At End Of Period
| 2,680.408 | 2,501.768 | 2,321.24 | 2,134.655 | 2,326.872 | 1,943.659 | 1,897.116 | 1,909.114 | 1,425.204 | 1,587.717 | 1,507.753 | 1,449.159 | 1,630.273 | 2,176.985 | 1,901.244 | 1,962.469 | 1,775.212 |