TSI Holdings Co.,Ltd.
TSE:3608.T
904 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 4,849 | 2,804 | 2,712 | 5,855 | 3,859 | 1,069 | 3,679 | 4,742 | 3,491 | 4,510 | 5,050 | 2,772 | -24,353 |
| Depreciation & Amortization
| 3,650 | 3,931 | 4,438 | 4,842 | 5,783 | 5,210 | 4,709 | 6,251 | 6,761 | 6,150 | 6,346 | 5,454 | 18,490 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,576 | 8,071 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 97 |
| Change In Working Capital
| -5,798 | -7,184 | -3,407 | 3,005 | -1,858 | -771 | -935 | -2,054 | -1,621 | -1,797 | -765 | -3,191 | 4,428 |
| Accounts Receivables
| -890 | -243 | 459 | 1,287 | -755 | 758 | 139 | 1,408 | 3,052 | -1,548 | 620 | 950 | 0 |
| Inventory
| -3,174 | -5,781 | -907 | 3,723 | 409 | 230 | -1,737 | 236 | 2,612 | -499 | 580 | 26 | 2,786 |
| Accounts Payables
| -1,827 | 747 | -994 | -2,749 | -1,833 | -367 | 651 | -3,781 | -2,410 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93 | -1,907 | -1,965 | 744 | 321 | -1,392 | 802 | -2,290 | -4,233 | -1,298 | -1,345 | -3,217 | 1,642 |
| Other Non Cash Items
| 9,965 | 1,775 | -2,363 | -19,002 | -3,082 | 800 | -1,453 | -5,181 | -5,496 | -4,625 | -10,169 | -2,984 | -4,565 |
| Operating Cash Flow
| -525 | 1,326 | 1,380 | -5,300 | 4,702 | 6,308 | 6,000 | 3,758 | 3,135 | 4,238 | 462 | 519 | 2,168 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,046 | -3,752 | -2,090 | -3,637 | -4,738 | -5,022 | -5,378 | -4,299 | -7,096 | -7,927 | -4,798 | -3,312 | -4,242 |
| Acquisitions Net
| 4 | 1 | -46 | -662 | 1,820 | -7,774 | -6,988 | -1,997 | -4,354 | -3,260 | -550 | -325 | -1,329 |
| Purchases Of Investments
| -6,301 | -4,183 | -8,512 | -8,397 | -6,251 | -5,427 | -8,537 | -7,610 | -8,669 | -3,302 | -8,521 | -25 | -18,208 |
| Sales Maturities Of Investments
| 13,067 | 7,363 | 6,137 | 7,672 | 16,934 | 5,223 | 10,509 | 9,239 | 21,239 | 6,841 | 23,899 | 16,277 | 5,531 |
| Other Investing Activites
| -226 | 461 | 530 | 41,034 | 3,385 | 1,687 | 463 | 4,338 | 1,148 | -1,594 | -979 | 7,180 | -1,904 |
| Investing Cash Flow
| 3,496 | -110 | -3,981 | 36,010 | 11,150 | -11,313 | -9,931 | -329 | 2,268 | -9,242 | 9,051 | 19,795 | -20,152 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -76 | -6,267 | -8,969 | -8,934 | -7,955 | -5,668 | -10,939 | -3,585 | -2,878 | -8,247 | -3,608 | -3,600 | -2,320 |
| Common Stock Issued
| 51 | 68 | 79 | 77 | 215 | 47 | 41 | 299 | 6,562 | 11 | 2,206 | 0 | 387 |
| Common Stock Repurchased
| -6,529 | -2,322 | 0 | -1,180 | -1,340 | -4,024 | -5,407 | -4,153 | -3,398 | -401 | -5,818 | 0 | -2 |
| Dividends Paid
| -851 | -457 | 0 | -1,635 | -1,670 | -1,757 | -1,871 | -1,957 | -1,886 | -1,886 | -2,026 | -2,026 | -1,541 |
| Other Financing Activities
| 1 | -611 | -70 | 502 | -6,010 | 22,824 | 22,798 | -2,485 | -1,372 | 7,494 | -1 | -5,256 | 12,561 |
| Financing Cash Flow
| -7,252 | -9,589 | -8,960 | -11,170 | -16,760 | 11,422 | 4,622 | -11,881 | -2,972 | -3,029 | -9,247 | -10,882 | 9,085 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 326 | 477 | 304 | -11 | -50 | -118 | -17 | -117 | -116 | 273 | 553 | 338 | -158 |
| Net Change In Cash
| -3,956 | -7,782 | -11,258 | 19,529 | -958 | 6,300 | 674 | -8,570 | 2,380 | -7,681 | 819 | 9,771 | 1,822 |
| Cash At End Of Period
| 26,766 | 30,721 | 38,503 | 49,761 | 30,232 | 31,190 | 24,890 | 24,216 | 32,786 | 30,406 | 38,087 | 37,268 | 27,497 |