Tokushu Tokai Paper Co., Ltd.
TSE:3708.T
3670 (JPY) • At close September 18, 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
| 4,590 | 5,411 | 7,299 | 7,688 | 4,536 | 5,578 | 3,382 | 6,137 | 3,399 | 502 | 3,455 | 4,065 | -133 | 2,128 | 3,133 | -118 | -1,226 |
| Depreciation & Amortization
| 6,450 | 6,170 | 6,367 | 6,685 | 6,639 | 6,652 | 6,646 | 6,498 | 6,695 | 6,806 | 6,695 | 6,912 | 7,711 | 7,996 | 8,050 | 8,045 | 7,200 |
| 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
| 1,287 | -4,683 | -1,526 | 1,001 | 527 | -1,898 | -274 | -315 | -2,158 | 531 | 2,082 | 549 | -4,191 | -589 | -3,884 | -732 | 2,038 |
| Accounts Receivables
| 867 | -417 | -1,841 | 680 | 1,896 | -2,381 | -635 | -1,615 | 95 | 391 | 2,073 | 407 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 378 | -2,847 | -786 | 1,071 | -66 | -1,043 | 372 | 714 | -983 | -971 | -251 | 868 | -463 | -748 | 1,151 | 842 | -894 |
| Accounts Payables
| -274 | -951 | 944 | -837 | -1,692 | 1,738 | -202 | 956 | -901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 316 | -468 | 157 | 87 | 389 | -212 | -646 | -1,029 | -1,175 | 1,502 | 2,333 | -319 | -3,728 | 159 | -5,035 | -1,574 | 2,932 |
| Other Non Cash Items
| 10,999 | -4,316 | -2,561 | -3,736 | -688 | -2,092 | -983 | -348 | 686 | -51 | -1,384 | -717 | 3,012 | 270 | 1,103 | -2,272 | -1,404 |
| Operating Cash Flow
| 11,397 | 2,582 | 9,579 | 11,638 | 11,014 | 8,240 | 8,771 | 11,972 | 8,622 | 7,788 | 10,848 | 10,809 | 6,399 | 9,805 | 8,402 | 4,923 | 6,608 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,384 | -4,763 | -7,391 | -8,468 | -7,773 | -7,973 | -5,019 | -11,261 | -7,667 | -8,157 | -7,231 | -5,738 | -6,297 | -4,713 | -4,870 | -10,140 | -7,645 |
| Acquisitions Net
| -515 | -5 | -88 | 193 | -2,160 | -87 | 33 | 394 | -18 | -185 | 388 | -177 | 91 | 0 | 364 | 2,542 | 226 |
| Purchases Of Investments
| -680 | -324 | -313 | -325 | -192 | -157 | -138 | -149 | -136 | -79 | -2,429 | -260 | -448 | -4 | -18 | -28 | -1,897 |
| Sales Maturities Of Investments
| 739 | 4,143 | 335 | 9,383 | 156 | 1,414 | 1,241 | 1,207 | 533 | 42 | -172 | 32 | 1,843 | 0 | 134 | 573 | 66 |
| Other Investing Activites
| 738 | -200 | 2,756 | 110 | 371 | 502 | 98 | 2,955 | 191 | 141 | 122 | 158 | 848 | -302 | -34 | 215 | 273 |
| Investing Cash Flow
| -6,101 | -1,149 | -4,701 | 893 | -9,598 | -6,301 | -3,785 | -6,854 | -7,097 | -8,238 | -9,322 | -5,985 | -3,963 | -5,019 | -4,424 | -6,838 | -8,977 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -980 | -5,635 | -4,230 | -8,327 | -6,772 | -6,509 | -13,670 | -1,897 | -2,081 | -7,711 | -3,435 | -9,780 | -4,323 | -6,110 | -7,600 | -6,622 | -8,977 |
| Common Stock Issued
| 0 | 5,178 | 4,110 | 10,504 | 7,581 | 3,625 | 13,282 | -6,302 | 1,997 | 9,156 | 999 | 7,224 | 1,848 | 2,240 | 5,764 | 1 | 5,647 |
| Common Stock Repurchased
| -339 | -1,261 | -4,002 | -2,177 | -1 | -3 | -4,425 | -5 | -4 | -3 | -2 | -1 | -2,867 | -1 | -1 | -1,036 | -21 |
| Dividends Paid
| -1,183 | -1,452 | -1,669 | -1,028 | -1,040 | -693 | -1,017 | -744 | -743 | -743 | -731 | -718 | -797 | -796 | -956 | -1,145 | -591 |
| Other Financing Activities
| -77 | -10 | -631 | -8,214 | -2 | -50 | -98 | 6,153 | -97 | -95 | 1,835 | -3 | -3 | -2 | -1 | 15,919 | 6,318 |
| Financing Cash Flow
| -2,582 | -3,180 | -6,422 | -9,242 | -234 | -3,630 | -5,928 | -2,795 | -928 | 604 | -1,334 | -3,278 | -6,142 | -4,669 | -2,794 | 7,117 | 2,376 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 69 | 0 | 0 | -1 | 24 | -3 | -3 | -1 | 1 | 0 | 0 | 13 | -7 | -13 | 13 |
| Net Change In Cash
| 2,714 | -1,748 | -1,475 | 3,289 | 1,182 | -1,692 | -918 | 2,319 | 593 | 153 | 193 | 1,546 | -3,706 | 130 | 1,176 | 5,188 | 20 |
| Cash At End Of Period
| 12,688 | 9,974 | 11,722 | 13,197 | 9,908 | 8,726 | 10,418 | 11,336 | 9,017 | 8,424 | 8,271 | 8,078 | 6,532 | 10,238 | 10,108 | 8,932 | 3,744 |