Tomoku Co., Ltd.
TSE:3946.T
2326 (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
| 5,308 | 7,856 | 8,976 | 7,288 | 6,965 | 5,408 | 6,132 | 7,858 | 6,203 | 3,709 | 5,343 | 6,966 | 7,065 | 5,754 | 5,356 | 3,221 | 2,009 |
| Depreciation & Amortization
| 7,757 | 7,457 | 7,166 | 6,194 | 6,091 | 5,995 | 6,191 | 6,265 | 6,199 | 5,288 | 5,114 | 5,122 | 5,193 | 4,773 | 4,849 | 4,703 | 4,858 |
| 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
| -4,118 | -2,928 | 3,333 | 1,107 | -1,533 | -1,020 | -674 | -602 | 1,422 | -2,527 | 567 | 112 | -660 | 350 | 3,050 | -1,342 | -1,487 |
| Accounts Receivables
| -2,048 | -2,716 | -1,507 | 495 | -864 | -2,304 | -2,489 | -526 | -624 | -671 | 818 | 205 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,398 | 527 | 1,939 | 290 | -498 | -710 | 85 | 170 | 1,934 | 6 | -1,836 | -138 | -448 | 1,262 | 1,896 | 1,468 | 933 |
| Accounts Payables
| 592 | 6 | 2,226 | -86 | -363 | 1,802 | 1,927 | -443 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 736 | -745 | 675 | 408 | 192 | 192 | -759 | -772 | -512 | -2,533 | 2,403 | 250 | -212 | -912 | 1,154 | -2,810 | -2,420 |
| Other Non Cash Items
| 22,537 | -5,372 | -2,774 | -3,515 | -650 | -2,458 | -4,258 | -2,067 | 3,008 | -3,305 | -3,488 | -1,051 | -3,238 | -2,619 | -1,573 | 778 | 148 |
| Operating Cash Flow
| 11,116 | 7,013 | 16,701 | 11,074 | 10,873 | 7,925 | 7,391 | 11,454 | 16,832 | 3,165 | 7,536 | 11,149 | 8,360 | 8,258 | 11,682 | 7,360 | 5,528 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,087 | -9,487 | -17,771 | -9,771 | -10,437 | -6,833 | -4,323 | -8,489 | -13,188 | -12,214 | -13,807 | -5,778 | -4,509 | -4,816 | -4,393 | -4,693 | -2,976 |
| Acquisitions Net
| -1,975 | 63 | -942 | -3,594 | 4 | -394 | -117 | -1,789 | 8 | 0 | 0 | -397 | -37 | 0 | -648 | 0 | -57 |
| Purchases Of Investments
| -21 | -20 | -19 | -18 | -17 | -33 | -12 | -562 | -100 | -38 | -524 | -122 | -73 | -309 | -240 | -50 | -35 |
| Sales Maturities Of Investments
| 0 | 40 | 567 | 56 | -4 | -115 | 40 | 3,792 | 0 | 0 | 0 | 38 | 569 | 0 | 145 | 0 | 68 |
| Other Investing Activites
| -201 | 15 | -51 | -120 | -70 | -134 | -48 | 31 | -209 | -75 | 4 | 186 | 218 | 245 | 125 | 419 | 1,020 |
| Investing Cash Flow
| -9,286 | -9,389 | -18,216 | -13,447 | -10,524 | -7,509 | -4,460 | -7,017 | -13,497 | -12,327 | -14,327 | -6,073 | -3,832 | -4,880 | -5,011 | -4,324 | -1,980 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,613 | -6,467 | -13,951 | -4,797 | -9,498 | -48,880 | -12,171 | -27,184 | -37,061 | -14,176 | -10,832 | -13,392 | -11,456 | -5,163 | -17,790 | -11,308 | -18,508 |
| Common Stock Issued
| 0 | 8,407 | 19,319 | 11,543 | 10,481 | 49,372 | 0 | 28,090 | 37,819 | 16,531 | 21,946 | 9,660 | 6,482 | 3,693 | 15,257 | 11,014 | 14,247 |
| Common Stock Repurchased
| -2 | -1 | -1 | -1 | -1 | -2 | -7 | -3,623 | -3 | -5 | -7 | -4 | -1 | -3 | -5 | -9 | -8 |
| Dividends Paid
| -1,097 | -900 | -816 | -733 | -814 | -651 | -570 | -535 | -559 | -559 | -559 | -559 | -559 | -560 | -559 | -561 | -560 |
| Other Financing Activities
| -463 | -504 | -434 | -181 | -291 | -89 | 2,925 | -88 | -80 | -130 | -109 | -115 | -86 | -75 | -36 | -17 | -19 |
| Financing Cash Flow
| 1,049 | 535 | 4,117 | 5,831 | -123 | -250 | -9,823 | -3,340 | 116 | 1,661 | 10,439 | -4,410 | -5,620 | -2,108 | -3,133 | -881 | -4,848 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 230 | 130 | 152 | 28 | -39 | 32 | -67 | -8 | -32 | 8 | 45 | 63 | -18 | -15 | 4 | -24 | -19 |
| Net Change In Cash
| 3,243 | -1,686 | 2,755 | 3,488 | 280 | 198 | -6,352 | 1,160 | 3,419 | -7,492 | 3,730 | 729 | -723 | 1,254 | 3,541 | 2,130 | -1,320 |
| Cash At End Of Period
| 18,125 | 14,882 | 16,568 | 13,813 | 10,325 | 10,045 | 9,847 | 16,199 | 15,039 | 11,620 | 19,112 | 15,382 | 14,653 | 15,376 | 14,122 | 10,581 | 8,451 |