Tayca Corporation
TSE:4027.T
1731 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,867 | 4,270 | 4,093 | 2,728 | 5,708 | 5,860 | 5,491 | 5,858 | 4,765 | 3,838 | 2,574 | 2,695 | 3,067 | 2,407 | 1,223 | 533 | 1,912 |
| Depreciation & Amortization
| 3,202 | 3,419 | 3,455 | 2,956 | 2,822 | 2,289 | 1,986 | 2,043 | 1,886 | 1,814 | 1,965 | 2,040 | 2,490 | 2,750 | 3,073 | 2,760 | 2,620 |
| 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
| 87 | -6,447 | -1,940 | 1,021 | -1,815 | -1,471 | -2,196 | 710 | 408 | -151 | 2,338 | -3,255 | -1,518 | 165 | -168 | -1,410 | 66 |
| Accounts Receivables
| -776 | -569 | -2,654 | 1,782 | 1,577 | -1,421 | -1,712 | -774 | -138 | -349 | 518 | 483 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,088 | -4,736 | -2,646 | -48 | -2,672 | -318 | -1,576 | 758 | 753 | 295 | 1,689 | -2,292 | -942 | 447 | 669 | -1,256 | -1,089 |
| Accounts Payables
| -748 | -590 | 2,880 | -794 | -590 | 148 | 1,315 | 398 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 523 | -552 | 480 | 81 | -130 | 120 | -620 | -48 | -345 | -446 | 649 | -963 | -576 | -282 | -837 | -154 | 1,155 |
| Other Non Cash Items
| 6,662 | -661 | -767 | -1,752 | -1,550 | -1,848 | -1,279 | -1,236 | -1,316 | -826 | -448 | -1,631 | -662 | -562 | 700 | -396 | -441 |
| Operating Cash Flow
| 4,978 | 581 | 4,841 | 4,953 | 5,165 | 4,830 | 4,002 | 7,375 | 5,743 | 4,675 | 6,429 | -151 | 3,377 | 4,760 | 4,828 | 1,487 | 4,157 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,617 | -2,687 | -2,473 | -4,857 | -5,534 | -3,458 | -2,134 | -1,489 | -2,786 | -2,213 | -1,810 | -1,589 | -1,613 | -1,664 | -2,430 | -3,013 | -1,906 |
| Acquisitions Net
| 232 | 0 | 0 | 0 | 0 | 0 | -2,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7 | -23 | -106 | -6 | -11 | -11 | -10 | -163 | -12 | -11 | -62 | -21 | -11 | -14 | -166 | -15 | -14 |
| Sales Maturities Of Investments
| 31 | 131 | 19 | 175 | 536 | 0 | 0 | 30 | 0 | 59 | 0 | 2 | 0 | 0 | 45 | 28 | 550 |
| Other Investing Activites
| -588 | -401 | -247 | -217 | -489 | -318 | -99 | -127 | -83 | -89 | -232 | -102 | -207 | -109 | -160 | -80 | -118 |
| Investing Cash Flow
| -3,949 | -2,980 | -2,807 | -4,905 | -5,498 | -3,787 | -4,992 | -1,749 | -2,881 | -2,254 | -2,104 | -1,710 | -1,831 | -1,787 | -2,711 | -3,080 | -1,488 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,602 | -2,165 | -1,954 | -1,411 | -777 | -1,046 | -516 | -623 | -686 | -1,503 | -1,468 | -1,505 | -1,731 | -2,348 | -2,295 | -2,114 | -2,293 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -71 | 3,050 | 0 | -139 | -397 | 2,149 | -264 | 0 | 0 | 601 | 2,434 | 2,912 | 1,751 |
| Common Stock Repurchased
| -252 | 0 | 0 | 0 | -667 | -2 | -8 | -152 | -186 | -898 | -1 | -1 | -2 | -2 | -109 | -8 | -7 |
| Dividends Paid
| -832 | -832 | -830 | -924 | -798 | -701 | -609 | -518 | -427 | -494 | -296 | -297 | -298 | -246 | -249 | -249 | -250 |
| Other Financing Activities
| -61 | 3,822 | 421 | 4,854 | -33 | -31 | 597 | -27 | -12 | -1 | -2 | 1,455 | 558 | -3 | -2 | -1 | -1 |
| Financing Cash Flow
| 1,453 | 825 | -2,363 | 2,519 | -2,346 | 1,270 | -536 | -1,459 | -1,708 | -747 | -2,031 | -348 | -1,473 | -1,998 | -221 | 540 | -800 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 163 | 173 | 60 | -29 | 4 | -11 | -2 | -13 | -25 | 117 | 21 | 26 | -19 | -5 | 9 | -18 | 48 |
| Net Change In Cash
| 2,647 | -1,399 | -269 | 2,537 | -2,675 | 2,302 | -1,528 | 4,153 | 1,127 | 1,790 | 2,315 | -2,183 | 53 | 969 | 1,906 | -1,071 | 1,917 |
| Cash At End Of Period
| 14,229 | 11,582 | 12,981 | 13,250 | 10,713 | 13,388 | 11,086 | 12,614 | 8,461 | 7,334 | 5,544 | 3,229 | 5,412 | 5,359 | 4,390 | 2,484 | 3,555 |