Tomoegawa Co., Ltd.
TSE:3878.T
741 (JPY) • At close November 8, 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
| 594 | 2,377 | 2,537 | -628 | 1,216 | -351 | 726 | 473 | -781 | 436 | 775 | 192 | 125 | 2,563 | 1,103 | 1,522 | -2,281 |
| Depreciation & Amortization
| 1,681 | 1,619 | 1,717 | 1,814 | 1,668 | 1,638 | 1,520 | 1,559 | 1,890 | 1,575 | 1,684 | 2,039 | 2,225 | 2,351 | 2,674 | 3,466 | 3,781 |
| 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
| 1,394 | -1,464 | -114 | 2,700 | -1,156 | -618 | 842 | -184 | 417 | -438 | -347 | 50 | -303 | 890 | 508 | -566 | -1,076 |
| Accounts Receivables
| -211 | 603 | -144 | 754 | 748 | 193 | -477 | 139 | -356 | -407 | 474 | 17 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 683 | -720 | -1,177 | 2,574 | -349 | -765 | 784 | -394 | 280 | -96 | -414 | 394 | -508 | 90 | 2,413 | -109 | -600 |
| Accounts Payables
| 1,004 | -1,125 | 1,321 | -410 | -1,254 | 21 | 178 | 71 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82 | -222 | -114 | -218 | -301 | -67 | 58 | 210 | 137 | -342 | 67 | -344 | 205 | 800 | -1,905 | -457 | -476 |
| Other Non Cash Items
| 2,402 | -1,522 | -776 | 327 | -1,803 | 611 | 23 | 206 | 108 | 89 | -577 | -74 | -681 | -609 | -107 | -6,017 | -710 |
| Operating Cash Flow
| 4,185 | 1,010 | 3,364 | 4,213 | -75 | 1,280 | 3,111 | 2,054 | 1,634 | 1,662 | 1,535 | 2,207 | 1,366 | 5,195 | 4,178 | -1,595 | -286 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,732 | -894 | -929 | -1,324 | -2,285 | -2,538 | -924 | -1,286 | -1,378 | -1,024 | -741 | -759 | -1,555 | -796 | -607 | -1,612 | -6,958 |
| Acquisitions Net
| 4 | 580 | 550 | 0 | 673 | -210 | -62 | 0 | -67 | -250 | -253 | -20 | 303 | 125 | 1 | 8,260 | 2,065 |
| Purchases Of Investments
| -64 | -62 | -60 | -58 | -20 | -11 | -100 | -28 | -86 | -252 | -421 | -131 | -651 | -6 | -166 | -6 | -6 |
| Sales Maturities Of Investments
| 176 | 384 | 74 | 179 | 491 | 75 | 54 | 780 | 49 | 0 | 0 | 0 | 6 | 184 | 3 | 117 | 113 |
| Other Investing Activites
| -125 | -62 | 148 | -102 | 92 | -94 | -74 | -1 | -37 | 21 | 9 | -24 | -57 | 15 | 737 | -808 | 658 |
| Investing Cash Flow
| -1,741 | -54 | -217 | -1,305 | -1,049 | -2,778 | -1,160 | -535 | -1,501 | -1,255 | -1,153 | -914 | -1,954 | -478 | -32 | 5,951 | -4,128 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -148 | -2,144 | -4,629 | -3,410 | -2,324 | -3,085 | -2,282 | -3,063 | -1,821 | -1,050 | -2,641 | -9,387 | -10,035 | -8,728 | -3,188 | -7,873 | -1,723 |
| Common Stock Issued
| 0 | 2,174 | 223 | 2,177 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 159 | 1,799 | 0 | 9 |
| Common Stock Repurchased
| -1,135 | -1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -204 | -253 | 0 | 0 | -254 | -258 | -256 | -256 | -257 | -307 | -256 | -256 | -256 | 0 | 0 | 0 | -209 |
| Other Financing Activities
| -452 | -211 | 1,755 | -1,190 | 4,743 | 4,278 | 895 | 1,407 | 1,532 | 1,105 | 1,056 | 8,194 | 8,563 | 4,798 | 390 | 2,048 | 6,977 |
| Financing Cash Flow
| -1,645 | -1,566 | -2,651 | -2,423 | 2,165 | 935 | -1,643 | -1,912 | -546 | -252 | -1,841 | -1,449 | -1,728 | -3,771 | -999 | -5,825 | 5,053 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 263 | 156 | 253 | 114 | -49 | -29 | -24 | -44 | 24 | 194 | 468 | 237 | -54 | -209 | 26 | -150 | -55 |
| Net Change In Cash
| 1,062 | -455 | 749 | 599 | 991 | -550 | 282 | -438 | -307 | 349 | -1,002 | 81 | -2,372 | 737 | 3,173 | -1,619 | 584 |
| Cash At End Of Period
| 5,345 | 4,282 | 4,737 | 3,988 | 3,389 | 2,398 | 2,948 | 2,666 | 3,104 | 3,411 | 3,062 | 4,064 | 3,983 | 6,355 | 5,618 | 2,445 | 4,064 |