TOWA Hi SYSTEM CO.,LTD.
TSE:4172.T
1900 (JPY) • At close September 18, 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
| 385.888 | 478.248 | 539.551 | 398.181 | 386.356 | 470.495 |
| Depreciation & Amortization
| 68.41 | 48.746 | 35.464 | 30.142 | 30.325 | 31.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.247 | 13.121 | -296.422 | 122.699 | 34.103 | -151.525 |
| Accounts Receivables
| -86.504 | 142.284 | -216.08 | 93.45 | 70.76 | -182.618 |
| Inventory
| 67.011 | -73.703 | -105.021 | -6.036 | -0.327 | -7.533 |
| Accounts Payables
| 0.013 | -44.283 | 32.601 | 3.022 | -6.825 | 3.143 |
| Other Working Capital
| -3.767 | -11.177 | -7.922 | 32.263 | -29.505 | -143.992 |
| Other Non Cash Items
| -369.977 | -197.433 | -30.598 | -120.931 | -168.632 | -59.671 |
| Operating Cash Flow
| 61.074 | 342.682 | 247.995 | 430.091 | 282.152 | 290.4 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -176.875 | -98.75 | -125.306 | -28.786 | -8.406 | -226.339 |
| Acquisitions Net
| -163.183 | 3.216 | 701.832 | 0 | 300 | 0 |
| Purchases Of Investments
| -795.556 | -531.828 | -701.832 | 0 | -305.4 | 0 |
| Sales Maturities Of Investments
| 608.853 | 144.899 | 250 | 0 | 5.4 | 458.533 |
| Other Investing Activites
| 165.897 | 1.239 | -699.214 | 1.277 | 305.785 | 1.59 |
| Investing Cash Flow
| -360.864 | -481.224 | -574.52 | -27.509 | 297.379 | 233.784 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -343.064 | -63.924 |
| Common Stock Issued
| 0 | 0 | 550.16 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.077 | 0 | -36.563 | 0 | 0 | 0 |
| Dividends Paid
| -95.802 | -222.735 | -68.88 | -41 | -41 | -55.675 |
| Other Financing Activities
| 0 | 0 | -0.001 | 0 | 0 | 203.2 |
| Financing Cash Flow
| -95.879 | -222.735 | 444.716 | -41 | -384.064 | 83.601 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -395.67 | -361.278 | 118.192 | 361.581 | 195.468 | 607.785 |
| Cash At End Of Period
| 1,092.91 | 1,488.58 | 1,849.858 | 1,731.666 | 1,370.085 | 1,174.617 |