Toda Kogyo Corp.
TSE:4100.T
1690 (JPY) • At close October 18, 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
| -3,580 | 4,347 | 4,031 | -3,694 | -4,904 | 348 | 1,585 | -2,643 | -5,082 | 1,301 | -1,653 | 1,113 | 1,590 | 1,564 | 1,789 | -6,824 | 338 |
| Depreciation & Amortization
| 1,185 | 1,000 | 785 | 1,075 | 1,760 | 1,712 | 1,749 | 3,206 | 1,838 | 2,852 | 2,822 | 2,557 | 2,552 | 2,472 | 2,716 | 2,258 | 2,280 |
| 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
| -1,984 | -500 | -2,346 | -427 | 1,829 | -1,267 | -1,289 | -112 | 68 | -1,923 | 1,447 | 2,309 | -3,014 | -1,187 | -2,852 | -526 | 755 |
| Accounts Receivables
| -122 | 1,375 | -1,285 | 159 | 301 | -616 | -479 | -265 | 673 | -731 | -436 | 1,234 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -84 | -1,547 | -1,837 | 191 | 489 | -912 | -1,399 | -94 | 86 | 28 | 1,012 | 843 | -253 | -1,607 | 1,840 | -2,549 | -2,399 |
| Accounts Payables
| -819 | -164 | 881 | 254 | -31 | 367 | 582 | 247 | -691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -959 | -164 | -105 | -1,031 | 1,070 | -106 | 110 | -18 | -18 | -1,951 | 435 | 1,466 | -2,761 | 420 | -4,692 | 2,023 | 3,154 |
| Other Non Cash Items
| 7,020 | -4,014 | -1,567 | 3,658 | 3,574 | -665 | -393 | 1,649 | 3,156 | -436 | -1,149 | -1,988 | 3,704 | 1,169 | -2,515 | 4,064 | 274 |
| Operating Cash Flow
| -754 | 833 | 903 | 612 | 2,259 | 128 | 1,652 | 2,100 | -20 | 1,794 | 1,467 | 3,991 | 4,832 | 4,018 | -862 | -1,028 | 3,647 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,469 | -1,770 | -754 | -1,025 | -1,533 | -2,055 | -2,661 | -1,858 | -1,125 | -1,544 | -1,138 | -3,877 | -7,623 | -2,519 | -2,886 | -4,893 | -4,985 |
| Acquisitions Net
| -998 | 731 | -1,893 | 9 | 110 | -457 | 3,639 | -152 | -484 | 11,181 | -148 | -800 | -458 | -202 | 447 | -382 | -310 |
| Purchases Of Investments
| -219 | -62 | 169 | -38 | -1 | -119 | -786 | -158 | -62 | -3,536 | -548 | -605 | -2,315 | -985 | -297 | -512 | -1,172 |
| Sales Maturities Of Investments
| 0 | 731 | 859 | 29 | -110 | 720 | -522 | 0 | 986 | 242 | 1,320 | 424 | 1,057 | 31 | 2,571 | 262 | 134 |
| Other Investing Activites
| 1,045 | -5 | 481 | -194 | 1,295 | 164 | 104 | -678 | 537 | -4,214 | -1,307 | 2,291 | -13 | -159 | 79 | 83 | 733 |
| Investing Cash Flow
| -1,641 | -375 | -1,138 | -1,219 | -239 | -1,747 | -226 | -2,694 | -148 | 2,129 | -1,821 | -2,567 | -9,352 | -3,834 | -86 | -5,442 | -5,600 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -547 | -3,746 | -4,145 | -4,096 | -3,616 | -3,588 | -3,359 | -3,907 | -3,825 | -5,491 | -4,948 | -4,801 | -3,250 | -2,330 | -1,372 | -1,346 | -2,355 |
| Common Stock Issued
| 10 | 0 | 0 | 0 | 3,632 | 5,164 | 1,522 | 3,770 | 2,985 | 0 | 2,646 | 3,830 | 8,350 | 150 | 2,189 | 1 | 5,741 |
| Common Stock Repurchased
| 0 | -2 | -2 | -1 | -1 | -2 | -7 | -2 | -2 | -3 | -4 | -1 | -7 | -12 | -17 | -10 | -656 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -115 | -230 | -115 | -225 | -287 | 0 | -57 | -225 | -180 | -180 | -135 | -315 | -415 |
| Other Financing Activities
| 951 | 3,935 | 5,060 | 5,513 | -20 | -198 | -3 | -110 | -2 | 1,997 | -234 | 3,224 | -379 | 419 | -72 | 8,904 | -198 |
| Financing Cash Flow
| 1,505 | 187 | 913 | 1,416 | -120 | 1,146 | -1,962 | -474 | -1,131 | -3,497 | -2,597 | 2,027 | 4,534 | -1,953 | 593 | 7,234 | 2,117 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 285 | 303 | 355 | 141 | -117 | -94 | 39 | -136 | -85 | 191 | 314 | 267 | -34 | -42 | -29 | -177 | -58 |
| Net Change In Cash
| -533 | 949 | 1,035 | 950 | 1,782 | -568 | -496 | -1,204 | -377 | 618 | -2,663 | 3,698 | -20 | -1,811 | -384 | 673 | 106 |
| Cash At End Of Period
| 7,943 | 8,476 | 7,527 | 6,492 | 5,542 | 3,760 | 4,328 | 4,824 | 6,028 | 6,405 | 5,787 | 8,450 | 4,752 | 4,772 | 6,583 | 6,967 | 6,294 |