Toho Acetylene Co., Ltd.
TSE:4093.T
346 (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
| 1,415.676 | 1,687.621 | 1,398.758 | 1,241.02 | 1,550.138 | 1,763.053 | 1,885.534 | 2,223.025 | 1,725.84 | 1,808.924 | 1,770.105 | 1,665.459 | 1,317.934 | 762.823 | 968.9 | 641.634 | 906.698 |
| Depreciation & Amortization
| 665.155 | 630.7 | 615.211 | 619.122 | 640.435 | 719.574 | 801.926 | 883.776 | 899.041 | 828.662 | 875.001 | 1,028.832 | 935.224 | 895.94 | 971.81 | 936.006 | 806.121 |
| 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
| 97.381 | -623.991 | 279.781 | -595.762 | -50.759 | 1,076.766 | 245.315 | -565.121 | -396.451 | 618.735 | -207.718 | -31.422 | -796.898 | -186.856 | -206.677 | 614.712 | -438.302 |
| Accounts Receivables
| -569.661 | -771 | 265 | 251 | 2,360 | 1,570 | 244.373 | -3,028.609 | 191.55 | 1,864 | -1,031 | 1,143 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.341 | -156.431 | -194.24 | -220.864 | -266.341 | 52.086 | -177.088 | 615.074 | -473.668 | -90.344 | -11.588 | -63.519 | -161.956 | -1.863 | 107.131 | 23.692 | -3.626 |
| Accounts Payables
| 687.144 | 257.372 | 714.14 | -754.767 | -2,013.479 | -661.668 | 292.869 | 1,807.336 | -76.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.239 | 46.068 | -505.119 | 128.869 | -130.939 | 116.348 | 422.403 | -1,180.195 | 77.217 | 709.079 | -196.13 | 32.097 | -634.942 | -184.993 | -313.808 | 591.02 | -434.676 |
| Other Non Cash Items
| 1,498.602 | -588.895 | -512.585 | -53.838 | -568.573 | -253.94 | -851.165 | -702.023 | -368.09 | -821.732 | -25.88 | 169.141 | -367.805 | 13.352 | 201.089 | -151.282 | -43.705 |
| Operating Cash Flow
| 2,406.646 | 1,105.435 | 1,781.165 | 1,210.542 | 1,571.241 | 3,305.453 | 2,081.61 | 1,839.657 | 1,860.34 | 2,434.589 | 2,411.508 | 2,832.01 | 1,088.455 | 1,485.259 | 1,935.122 | 2,041.07 | 1,230.812 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,039.319 | -465.709 | -832.407 | -587.273 | -536.665 | -521.162 | -523.737 | -832.323 | -1,444.335 | -1,039.894 | -829.52 | -1,215.395 | -1,792.314 | -810.418 | -506.946 | -4,525.03 | -734.146 |
| Acquisitions Net
| 9.259 | 15.063 | 131.125 | -19.628 | -33.262 | -16.937 | 144.35 | 44.949 | 4.188 | 0 | -4.5 | -27.63 | -5.55 | -22.085 | -29.865 | -31.035 | -9.03 |
| Purchases Of Investments
| -505.637 | -5.05 | -4.963 | -73.886 | -47.902 | -21.345 | -5.233 | -4.828 | -5.124 | -25.552 | -10.794 | -123.551 | -4.36 | -5.659 | -253.292 | -669.938 | -832.8 |
| Sales Maturities Of Investments
| 89.189 | -15.063 | 67.941 | 16.31 | 26 | 21 | 16 | 76.732 | 11.53 | 0 | 0.2 | 0.474 | 0.49 | 926.757 | 591.391 | 422.779 | 277.111 |
| Other Investing Activites
| -16.992 | 27.412 | -45.758 | 95.555 | 47.936 | 4.456 | 139.723 | 1.04 | 25.087 | -4.381 | 227.826 | 231.837 | -30.327 | 133.49 | 48.652 | 143.204 | 182.25 |
| Investing Cash Flow
| -1,463.5 | -443.347 | -684.062 | -568.922 | -543.893 | -533.988 | -389.247 | -714.43 | -1,408.654 | -1,069.827 | -616.788 | -1,134.265 | -1,832.061 | 222.085 | -150.06 | -4,660.02 | -1,116.615 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -22.346 | -598.792 | -676.433 | -994.459 | -1,558.016 | -2,973.848 | -2,719.424 | -2,940.183 | -3,197.613 | -3,952.7 | -3,235.182 | -3,811.359 | -7,344.379 | -3,509.98 | -4,320.726 | -4,572.543 | -3,073.138 |
| Common Stock Issued
| 0 | 492.181 | 358.739 | 1.219 | 1,008.045 | 2,525.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.125 | -0.094 | -0.181 | -92.667 | -6.544 | -2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -451.621 | -347.32 | -312.588 | -314.741 | -314.781 | -279.038 | -348.234 | -173.491 | -139.065 | -104.038 | -68.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.64 | -0.001 | -0.001 | 891.351 | -0.147 | -0.032 | 1,969.591 | 2,929.773 | 2,307.099 | 3,149.455 | 1,644.546 | 2,196.429 | 4,836.914 | 4,910.764 | 2,523.657 | 8,362.688 | 2,444.827 |
| Financing Cash Flow
| -492.733 | -454.026 | -630.464 | -509.297 | -871.443 | -729.71 | -1,098.067 | -183.901 | -1,029.579 | -907.283 | -1,659.426 | -1,614.93 | -2,507.465 | 1,400.784 | -1,797.069 | 3,790.145 | -628.311 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.002 | 0 | -0.002 | 0 | -0.001 | 0 | 0.001 | 60.647 | 25.936 | 0 |
| Net Change In Cash
| 450.413 | 208.061 | 466.638 | 132.323 | 155.904 | 2,041.755 | 594.295 | 941.324 | -577.893 | 457.477 | 135.294 | 82.814 | -3,251.071 | 3,108.129 | 48.64 | 1,197.131 | -514.114 |
| Cash At End Of Period
| 8,987.916 | 8,537.503 | 8,329.442 | 7,862.804 | 7,730.481 | 7,574.577 | 5,532.822 | 4,938.527 | 3,997.203 | 4,575.096 | 4,117.619 | 3,982.325 | 3,899.511 | 7,150.582 | 4,042.453 | 3,993.813 | 2,796.682 |