Tecnos Japan Incorporated
TSE:3666.T
697 (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
| 1,372.2 | 1,358.338 | 1,053.022 | 966.236 | 257.453 | 2,034.422 | 680.13 | 739.069 | 612.594 | 462.7 | 392.251 | 442.875 | 397.791 |
| Depreciation & Amortization
| 136.705 | 74.436 | 97.226 | 119.416 | 103.763 | 67.504 | 40.94 | 40.092 | 53.865 | 21.736 | 23.846 | 28.305 | 22.445 |
| Deferred Income Tax
| 0 | -414.645 | -414.733 | -139.713 | 0 | 0 | 0 | -231.523 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.053 | 55.697 | 4.107 | 2.865 | 0 | 0 | 0 | 60.506 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.19 | -318.522 | -12.578 | -428.791 | 1,120.753 | -894.088 | 560.733 | -421.322 | -90.61 | -43.702 | 16.459 | -185.461 | -68.973 |
| Accounts Receivables
| 214.79 | -852 | -148 | -188 | 369 | -337 | 349.042 | -495.744 | -211.32 | -28 | 1 | -208 | 0 |
| Inventory
| -2.677 | 3.496 | 12.247 | 8.455 | 574.322 | -572.444 | -13.518 | 3.058 | -13.366 | 2.13 | -2.411 | 61.525 | -41.083 |
| Accounts Payables
| -200.093 | 218.072 | 76.087 | -79.785 | -69.717 | 101.935 | 90.353 | 26.785 | 142.67 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.21 | 311.91 | 47.088 | -169.461 | 247.148 | -86.579 | 574.251 | -424.38 | -77.244 | -45.832 | 18.87 | -246.986 | -27.89 |
| Other Non Cash Items
| -432.913 | -18.416 | -22.369 | -13.282 | -473.528 | -1,530.189 | -234.196 | -3.527 | -156.547 | -182.659 | -132.738 | -146.281 | 63.519 |
| Operating Cash Flow
| 795.412 | 736.888 | 704.675 | 506.731 | 1,008.441 | -322.351 | 1,047.607 | 183.295 | 419.302 | 258.075 | 299.818 | 139.438 | 414.782 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8.563 | -9.492 | -9.761 | -27.774 | -91.061 | -28.972 | -9.96 | -27.979 | -23.606 | -129.116 | -17.236 | -20.15 | -24.57 |
| Acquisitions Net
| 0 | -334.317 | -1.575 | -0.291 | -220.356 | 929.547 | -45.716 | -6.622 | -1.02 | -93.98 | -20.09 | -7.055 | 0 |
| Purchases Of Investments
| -135.108 | -59.797 | -35.196 | -14.601 | -64.321 | -11.98 | -313.027 | -238.716 | -52.08 | -621.387 | -816.932 | -803.272 | -2.334 |
| Sales Maturities Of Investments
| 611.855 | 14.049 | 5.882 | 180.696 | 5.637 | 100 | 200.734 | 300.054 | 402.156 | 700.431 | 500.07 | 36.27 | 0 |
| Other Investing Activites
| -13.064 | -8.943 | 1.657 | -3.513 | -11.434 | -53.191 | -7.064 | -0.357 | -19.666 | 529.072 | 204.292 | 228.561 | 191.703 |
| Investing Cash Flow
| 455.117 | -398.5 | -38.993 | 134.517 | -381.535 | 935.404 | -175.033 | 26.38 | 305.784 | 385.02 | -149.896 | -565.646 | 164.799 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -450 | -450 | 0 | -70.589 | -7.68 | 0 | -38.675 | -30 | -7.875 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.001 | -450 | 0 | 70.908 | 0 | 0.001 | 0.057 | 0 | 162.5 | 0 | 0 | 425.04 | 0 |
| Common Stock Repurchased
| 0 | -302.972 | 0 | -0.003 | 0 | 0 | -383.945 | 0 | -300.861 | 0 | -0.159 | 0 | 0 |
| Dividends Paid
| -297.014 | -275.81 | -236.691 | -236.788 | -315.003 | -374.24 | -377.541 | -308.373 | -210.786 | -151.928 | -169.433 | -105 | -70 |
| Other Financing Activities
| -450 | 1,350 | 0 | -51 | -7 | 0 | 178.5 | 35.075 | 162.5 | -5.87 | -1.44 | -9.644 | 0 |
| Financing Cash Flow
| -297.013 | -128.782 | -236.691 | -287.472 | -322.683 | -374.239 | -621.604 | -273.298 | -357.022 | -157.798 | -171.032 | 310.396 | -70 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 58.714 | 55.521 | 32.081 | -7.716 | -3.014 | 0.257 | -481.161 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 1,012.232 | 265.127 | 461.072 | 346.061 | 301.208 | 280.074 | -230.191 | -63.621 | 368.064 | 485.298 | -21.11 | -115.812 | 509.582 |
| Cash At End Of Period
| 4,150.867 | 3,138.635 | 2,873.508 | 2,412.436 | 2,066.375 | 1,765.167 | 1,485.093 | 1,715.284 | 1,778.905 | 1,410.841 | 925.543 | 946.653 | 1,062.465 |