Titan Kogyo, Ltd.
TSE:4098.T
857 (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
| -1,680 | 239 | 283 | -157 | 496 | 532 | 156 | 149 | 135 | 86 | -119 | 828 | 506 | 329 | -262 | -694 | 15 |
| Depreciation & Amortization
| 785 | 857 | 853 | 751 | 701 | 581 | 644 | 684 | 684 | 657 | 616 | 573 | 376 | 341 | 333 | 334 | 312 |
| 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
| 697 | -1,221 | -799 | -378 | 569 | -1,594 | 183 | 45 | -173 | -105 | -150 | 88 | -291 | -376 | 462 | 63 | -493 |
| Accounts Receivables
| -456 | 426 | -612 | 77 | 790 | -949 | -55 | -42 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,031 | -1,459 | -719 | -254 | 370 | -970 | -245 | 149 | -236 | -31 | 105 | 176 | -584 | 70 | 598 | -99 | -408 |
| Accounts Payables
| 97 | -213 | 567 | -151 | -530 | 484 | 400 | -70 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25 | 25 | -35 | -50 | -61 | -159 | 428 | -104 | 63 | -74 | -255 | -88 | 293 | -446 | -136 | 162 | -85 |
| Other Non Cash Items
| 1,824 | -79 | 350 | -365 | 106 | 25 | -174 | -151 | -20 | -85 | -122 | -1,181 | -74 | 75 | -70 | -68 | -372 |
| Operating Cash Flow
| 728 | -204 | 687 | -149 | 1,872 | -456 | 809 | 727 | 626 | 553 | 225 | 308 | 517 | 369 | 463 | -365 | -538 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -106 | -185 | -3,452 | -731 | -2,060 | -456 | -416 | -409 | -450 | -887 | -188 | -756 | -2,146 | -927 | -160 | -274 | -345 |
| Acquisitions Net
| 278 | 10 | 1 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 342 |
| Purchases Of Investments
| 0 | -20 | -10 | -10 | -10 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -134 |
| Sales Maturities Of Investments
| 20 | 10 | 15 | 10 | 44 | 1 | 720 | 1 | 1 | 37 | 0 | 0 | 0 | 0 | 0 | 111 | 178 |
| Other Investing Activites
| -6 | 5 | -7 | -39 | -23 | -1 | 1 | 3 | 5 | -41 | 226 | 894 | 300 | 110 | 42 | -16 | 18 |
| Investing Cash Flow
| 187 | -180 | -3,453 | -770 | -2,005 | -456 | 305 | -406 | -445 | -891 | 38 | 138 | -1,846 | -817 | -118 | -108 | 59 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -452 | -506 | -752 | -559 | -629 | -514 | -400 | -582 | -537 | -461 | -1,176 | -578 | -445 | -416 | -676 | -407 | -280 |
| Common Stock Issued
| 0 | 800 | 3,600 | 0 | 0 | 0 | 0 | 0 | 290 | 850 | 925 | 0 | 2,100 | 0 | 0 | 0 | 418 |
| Common Stock Repurchased
| 0 | -23 | -76 | 0 | 0 | 0 | -2 | 0 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -2 |
| Dividends Paid
| -59 | -53 | -30 | -90 | -90 | -60 | -60 | -60 | -60 | -60 | -120 | -90 | -60 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -2 | -2 | 1,246 | 791 | 1,480 | -24 | 275 | -22 | -19 | -7 | 0 | -1 | 818 | 499 | 1,019 | -2 |
| Financing Cash Flow
| -512 | 216 | 2,740 | 597 | 72 | 906 | -486 | -367 | -330 | 309 | -379 | -669 | 1,592 | 400 | -178 | 610 | 134 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | 0 | 17 | 0 | -3 | -1 | -1 | 1 | 0 | 1 | 1 | 1 | 0 | 5 | -5 |
| Net Change In Cash
| 403 | -169 | -25 | -322 | -44 | -6 | 624 | -47 | -150 | -28 | -116 | -222 | 265 | -46 | 167 | 141 | -350 |
| Cash At End Of Period
| 785 | 382 | 551 | 576 | 898 | 942 | 948 | 324 | 371 | 521 | 549 | 665 | 887 | 622 | 668 | 501 | 360 |