Toyokumo, Inc.
TSE:4058.T
2229 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 875.072 | 638.749 | 421.531 | 234.857 | 98.464 | 137.231 |
| Depreciation & Amortization
| 16.084 | 17.415 | 23.106 | 7.013 | 6.446 | 5.302 |
| Deferred Income Tax
| -241.429 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.696 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 109.502 | 174.715 | 115.53 | 162.302 | 92.384 | 68.475 |
| Accounts Receivables
| -12.683 | -15.4 | -8.711 | -13.007 | 12.343 | -4.197 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.667 | 1.904 | 2.018 | 2.223 | 5.32 | 3.202 |
| Other Working Capital
| 118.518 | 188.211 | 122.223 | 173.086 | 74.721 | 69.47 |
| Other Non Cash Items
| -0.019 | -180.74 | -116.801 | -25.947 | -17.425 | -0.287 |
| Operating Cash Flow
| 770.906 | 650.139 | 443.366 | 378.225 | 179.869 | 210.721 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.41 | -4.662 | -76.042 | -2.772 | -3.786 | -3.757 |
| Acquisitions Net
| -85 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 85 | 0 | -86.419 | 0 | -4.687 | 0 |
| Investing Cash Flow
| -87.41 | -4.662 | -162.461 | -2.772 | -8.473 | -3.757 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.19 | 0 | 0.6 | 637.003 | 13 | 0 |
| Common Stock Repurchased
| -0.058 | -200.138 | -0.13 | 0 | 0 | 0 |
| Dividends Paid
| -70.023 | -50.68 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | -3.916 | 13 | 0 |
| Financing Cash Flow
| -40.892 | -250.819 | 0.469 | 633.087 | 13 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 642.603 | 394.658 | 281.375 | 1,008.541 | 184.397 | 206.964 |
| Cash At End Of Period
| 2,938.614 | 2,296.011 | 1,901.353 | 1,619.978 | 611.437 | 427.04 |