Tokuyama Corporation
TSE:4043.T
2769 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,751 | 14,424 | 27,649 | 30,959 | 27,917 | 38,017 | 32,895 | 38,525 | -86,500 | -64,986 | 12,939 | -28,065 | 14,815 | 15,550 | 12,864 | -7,237 | 30,915 | 29,796 | 21,911 | 13,728 |
| Depreciation & Amortization
| 17,690 | 20,773 | 19,716 | 17,003 | 16,122 | 15,093 | 13,985 | 14,215 | 20,084 | 18,845 | 16,642 | 23,099 | 28,379 | 31,256 | 37,483 | 22,910 | 21,379 | 18,070 | 18,087 | 18,336 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 15,293 | -41,723 | -15,665 | 1,499 | 3,657 | -5,697 | 1,326 | -8,516 | -4,796 | 11,684 | 6,856 | -3,763 | 3,073 | 4,202 | -7,475 | 6,322 | 11,454 | -6,268 | -10,592 | -3,956 |
| Accounts Receivables
| 3,705 | -13,527 | -6,796 | -2,124 | 7,343 | 928 | -5,857 | -7,744 | 301 | -2,520 | -484 | 4,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,834 | -25,407 | -15,704 | 2,283 | -1,268 | -4,071 | -6,463 | 824 | 4,402 | 1,136 | 9,485 | -2,080 | -12,616 | 4,229 | -3,422 | -4,336 | -3,042 | -3,071 | -3,166 | -368 |
| Accounts Payables
| -1,475 | 561 | 8,538 | -533 | -4,385 | -1,090 | 11,344 | 3,095 | -4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,229 | -3,350 | -1,703 | 1,873 | 1,967 | -1,464 | 7,789 | -9,340 | -9,198 | 10,548 | -2,629 | -1,683 | 15,689 | -27 | -4,053 | 10,658 | 14,496 | -3,197 | -7,426 | -3,588 |
| Other Non Cash Items
| 29,410 | -5,274 | -5,714 | -6,147 | 4,668 | -8,882 | 13,679 | -24,212 | 101,310 | 65,229 | -2,332 | 25,800 | -19,207 | -13,965 | -13,492 | 20,485 | -16,050 | -7,373 | -3,658 | -2,490 |
| Operating Cash Flow
| 55,828 | -11,800 | 25,986 | 43,314 | 52,364 | 38,531 | 61,885 | 20,012 | 30,098 | 30,772 | 34,105 | 17,071 | 27,060 | 37,043 | 29,380 | 42,480 | 47,698 | 34,225 | 25,748 | 25,618 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,591 | -31,916 | -31,887 | -23,800 | -19,706 | -16,765 | -15,526 | -16,693 | -14,334 | -32,470 | -29,907 | -33,970 | -44,236 | -26,660 | -34,706 | -58,766 | -27,593 | -21,042 | -22,932 | -16,510 |
| Acquisitions Net
| 2,566 | -370 | 699 | 3,356 | 27 | 716 | 5,506 | 5,224 | 13 | -1,747 | -4,115 | 2,623 | -350 | -4,193 | 601 | -2,621 | 613 | 383 | 1,601 | 2,382 |
| Purchases Of Investments
| -1,063 | -1,447 | -687 | -357 | -76 | -291 | -3,647 | -389 | -96 | -8,001 | -35,149 | -25,452 | -24,075 | -71,140 | -1,488 | -1,040 | -3,191 | -2,044 | -675 | -1,009 |
| Sales Maturities Of Investments
| 1,618 | 2,118 | 822 | 373 | 195 | 501 | 237 | 471 | 10,966 | 17,175 | 4,687 | 909 | 12,877 | 8,010 | 1,870 | 2,867 | 2,428 | 1,656 | 1,401 | 2,490 |
| Other Investing Activites
| -1,937 | -2,142 | -2,744 | 1,152 | -988 | -335 | 765 | 1,298 | 16,851 | -476 | 82 | -4,783 | -1,882 | 5,475 | -2,745 | 3,054 | 2,079 | -1,484 | -2,153 | -3,125 |
| Investing Cash Flow
| -30,405 | -33,757 | -33,797 | -19,276 | -20,548 | -16,174 | -12,665 | -10,089 | 13,400 | -25,519 | -64,402 | -60,673 | -57,666 | -88,508 | -36,468 | -56,506 | -25,664 | -22,531 | -22,758 | -15,772 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -38,088 | -20,827 | -9,150 | -15,857 | -12,739 | -76,512 | -86,398 | -27,297 | -36,775 | -41,286 | -22,623 | -12,530 | -13,337 | -4,057 | -19,045 | -18,889 | -14,381 | -15,371 | -7,579 | -27,212 |
| Common Stock Issued
| 0 | 4,103 | 1,514 | 1,303 | 0 | 59,603 | 78 | 19,712 | -1,403 | 82,869 | 71,100 | 50,673 | 0 | 0 | 46,966 | 0 | 0 | 3,522 | 21,393 | 11,469 |
| Common Stock Repurchased
| -12 | -3 | -101 | -40 | 0 | -308 | -21,650 | -7 | -6 | -75 | -97 | -283 | 0 | 0 | -21 | 0 | 0 | -338 | -367 | -122 |
| Dividends Paid
| -5,038 | -5,036 | -5,034 | -4,861 | -4,164 | -3,122 | -1,454 | 0 | -1 | -1,043 | -2,080 | -1,047 | -2,051 | -2,087 | -1,866 | -2,468 | -1,646 | -1,647 | -1,524 | -1,526 |
| Other Financing Activities
| -3,366 | 51,914 | 17,889 | -3,075 | -1,445 | -765 | 8,215 | -516 | 496 | 37 | -361 | -348 | 36,179 | 30,138 | 20,956 | 50,603 | 5,851 | -2 | 1,232 | -2 |
| Financing Cash Flow
| -46,508 | 30,151 | 5,118 | -22,530 | -18,348 | -21,104 | -101,209 | -11,911 | -37,689 | 40,502 | 45,939 | 36,465 | 20,791 | 23,994 | 46,990 | 29,246 | -10,176 | -13,836 | 13,155 | -17,393 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,461 | 445 | 1,267 | 623 | -540 | -49 | -23 | -358 | -792 | 392 | 1,485 | 641 | -250 | 67 | 272 | -972 | -611 | 200 | 53 | 24 |
| Net Change In Cash
| -18,873 | -14,940 | -554 | 2,132 | 12,927 | 1,184 | -52,012 | -2,347 | 5,044 | 46,149 | 17,542 | -6,045 | -10,148 | -27,321 | 40,580 | 14,308 | 11,835 | -1,776 | 16,198 | -7,415 |
| Cash At End Of Period
| 48,684 | 67,556 | 82,496 | 83,050 | 80,918 | 67,991 | 66,807 | 118,819 | 121,166 | 116,122 | 69,973 | 52,431 | 58,476 | 68,624 | 95,945 | 55,365 | 41,057 | 29,222 | 30,998 | 14,800 |