Taoka Chemical Company, Limited
TSE:4113.T
898 (JPY) • At close October 17, 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
| 820.48 | 478.168 | 2,768.761 | 3,662.548 | 2,694.513 | 2,517.411 | 1,947.164 | 1,761.498 | 1,712.709 | 587.009 | 433.282 | -151.165 | 387.785 | 791.018 | 1,451.08 | -763.143 | 406.547 |
| Depreciation & Amortization
| 1,464.538 | 1,462.177 | 1,474.266 | 1,492.148 | 1,452.409 | 1,371.605 | 1,294.421 | 1,025.251 | 1,051.824 | 1,093.273 | 1,044.181 | 924.43 | 837.771 | 1,319.475 | 1,317.929 | 1,363.447 | 1,267.331 |
| 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
| 1,099.26 | -1,520.924 | -3,716.984 | 571.84 | -102.048 | 25.623 | -68.962 | -43.016 | -399.113 | -1,970.825 | 976.782 | 118.639 | 135.124 | 382.977 | 620.357 | -537.215 | 527.572 |
| Accounts Receivables
| -1,078.635 | 1,651 | -681 | -98 | -101 | 60 | -477.567 | 191.892 | -35.394 | -1,625 | 1,359 | -250 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,266.062 | -615.611 | -3,796.962 | -132.762 | -444.275 | -741.023 | -251.646 | -157.281 | -325.769 | -328.086 | -388.401 | 233.953 | -90.746 | -28.508 | 94.322 | 274.293 | 200.941 |
| Accounts Payables
| 155.443 | -2,498.906 | 748.196 | 717.813 | 369.745 | 577.766 | 538.964 | -77.627 | -37.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -243.61 | -57.407 | 12.782 | 84.789 | 73.482 | 128.88 | 182.684 | 114.265 | -73.344 | -1,642.739 | 1,365.183 | -115.314 | 225.87 | 411.485 | 526.035 | -811.508 | 326.631 |
| Other Non Cash Items
| 1,830.1 | 1,058.664 | -1,855.623 | -507.68 | -1,196.758 | -325.712 | -103.15 | -884.999 | 35.269 | 913.897 | -59.639 | 554.447 | -174.41 | -172.546 | -1,626.774 | 661.145 | -86.636 |
| Operating Cash Flow
| 3,628.172 | 1,478.085 | -1,329.58 | 5,218.856 | 2,848.116 | 3,588.927 | 3,069.473 | 1,858.734 | 2,400.689 | 623.354 | 2,394.606 | 1,446.351 | 1,186.27 | 2,320.924 | 1,762.592 | 724.234 | 2,114.814 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,142.497 | -4,328.557 | -2,076.976 | -2,058.631 | -1,508.889 | -1,305.067 | -3,549.204 | -1,189.698 | -897.563 | -1,070.613 | -2,102.499 | -1,142.972 | -1,189.876 | -1,034.871 | -1,578.213 | -1,536.561 | -1,050.746 |
| Acquisitions Net
| 0 | -9.714 | 0 | -42.276 | -65.9 | 0 | 0 | 0 | -7.444 | 0 | 101.133 | -25.228 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -49 | 0 | 0 | -14.066 | -0.213 | -0.199 | -0.179 | -0.176 | -0.156 | -0.151 | -0.148 | -0.144 | -0.14 | -0.134 | -0.138 | -0.136 |
| Sales Maturities Of Investments
| 0 | 34.747 | 0 | 0 | 2.955 | 0 | 0 | 0 | 0.097 | 0 | 37.33 | 76.155 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.347 | 12.757 | 1.595 | 5.935 | 2.84 | 4.272 | -1.46 | 0.22 | 9.147 | 8.899 | 10.758 | 49.281 | -10.594 | 3.916 | 1,075.191 | -26.722 | 11.709 |
| Investing Cash Flow
| -1,142.151 | -4,339.767 | -2,075.381 | -2,094.972 | -1,583.06 | -1,301.008 | -3,550.863 | -1,189.657 | -895.939 | -1,061.87 | -1,953.429 | -1,042.912 | -1,200.614 | -1,031.095 | -503.156 | -1,563.421 | -1,039.173 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,131.61 | -570 | -355.355 | -299.89 | -344.644 | -521.107 | -762.975 | -385 | -460 | -464 | -940.251 | -201.025 | -814.659 | -438.754 | -273.639 | -230.778 | -637.204 |
| Common Stock Issued
| 0 | 0 | 0 | -3.978 | -2.895 | -652.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.071 | 0 | 0 | -4 | -3 | -2 | -1.224 | -1.463 | -1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -257.919 | -515.838 | -515.838 | -372.579 | -343.994 | -229.365 | -143.377 | -157.778 | -129.121 | -86.099 | -86.126 | -86.142 | -86.152 | -86.175 | -86.191 | -86.248 | -86.309 |
| Other Financing Activities
| -0.001 | 4,081.717 | 597.659 | -0.002 | -0.002 | -0.002 | 1,511.53 | -123.931 | -882.283 | 1,123.031 | 433.597 | 25.776 | 998.98 | -645.119 | -1,047.773 | 1,229.454 | -339.314 |
| Financing Cash Flow
| -2,389.597 | 2,995.879 | -273.534 | -680.449 | -694.535 | -1,404.874 | 605.178 | -666.709 | -1,471.404 | 572.932 | -592.78 | -261.391 | 98.169 | -1,170.048 | -1,407.603 | 912.428 | -1,062.827 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.182 | 0.574 | 17.693 | 2.328 | -6.097 | -1.038 | -2.166 | 1.364 | -5.762 | 3.085 | 0.662 | 20.162 | -2.081 | -9.269 | 3.083 | -21.009 | 0.794 |
| Net Change In Cash
| 118.606 | 134.772 | -3,611.724 | 2,445.763 | 564.424 | 882.006 | 121.623 | 3.732 | 27.583 | 137.502 | -187.221 | 162.21 | 81.746 | 110.511 | -145.083 | 52.231 | 21.415 |
| Cash At End Of Period
| 972.008 | 853.402 | 718.63 | 4,330.354 | 1,884.591 | 1,320.167 | 438.161 | 316.538 | 312.806 | 285.223 | 147.721 | 572.904 | 410.694 | 328.948 | 218.437 | 363.52 | 311.289 |