Tokyo Ohka Kogyo Co., Ltd.
TSE:4186.T
3397 (JPY) • At close September 20, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,713 | 30,790 | 25,799 | 15,349 | 8,657 | 9,814 | 8,086.313 | 9,220 | 11,777 | 14,301 | 11,666 | 8,031 | 6,577 | 6,427 | 114 | -5,325 | 7,352 | 11,119 | 11,324 | 8,070 |
| Depreciation & Amortization
| 7,713 | 6,762 | 6,430 | 6,772 | 7,216 | 7,063 | 8,046.647 | 6,118 | 5,631 | 4,276 | 2,672 | 3,758 | 4,038 | 4,393 | 5,418 | 7,297 | 7,693 | 5,931 | 5,502 | 5,595 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -6,579 | -6,719 | -4,186 | 678 | -3,290 | -1,929 | -2,966 | -1,022 | -2,840 | -1,750 | -542 | 2,400 | 1,639 | 3,896 | -2,871 | 7,956 | 728 | -947 | -2,693 | -33 |
| Accounts Receivables
| -262 | -858 | -6,052 | -2,356 | -1,367 | -420 | -2,286 | 0 | 1,200 | -2,119 | 720 | 3,458 | 1,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,887 | -7,510 | -2,830 | -228 | -388 | -1,770 | -1,929 | -915 | -1,755 | -368 | 1,018 | 1,633 | 8,414 | -1,360 | -1,119 | 2,745 | 5,440 | 1,662 | -2,204 | -4,297 |
| Accounts Payables
| 140 | 1,870 | 4,515 | 2,993 | -943 | 1,092 | 755 | 0 | -1,522 | 3,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,570 | -221 | 181 | 269 | -592 | -159 | 494 | -107 | -1,085 | -1,382 | -1,560 | 767 | -6,775 | 5,256 | -1,752 | 5,211 | -4,712 | -2,609 | -489 | 4,264 |
| Other Non Cash Items
| 3,363 | -11,842 | -8,285 | 154 | 160 | -637 | 16,548.334 | -1,840 | -2,666 | -3,250 | -1,915 | -1,751 | -372 | 636 | -130 | 874 | -934 | -7,359 | -6,125 | -1,827 |
| Operating Cash Flow
| 17,210 | 18,991 | 19,758 | 22,953 | 12,743 | 14,311 | 10,162 | 12,476 | 11,902 | 13,577 | 11,881 | 12,438 | 11,882 | 15,352 | 2,531 | 10,802 | 14,839 | 8,744 | 8,008 | 11,805 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,228 | -11,450 | -8,129 | -6,008 | -14,919 | -6,725 | -6,039 | -9,184 | -5,512 | -7,508 | -15,040 | -5,595 | -3,190 | -1,067 | -1,640 | -4,615 | -8,081 | -9,048 | -6,001 | -4,385 |
| Acquisitions Net
| -1,092 | 10 | -257 | 330 | -140 | 1,081 | 0 | -741 | 208 | -425 | -27 | -169 | 54 | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,372 | -28,082 | -17,399 | -31,099 | -20,430 | -14,210 | -386 | -15,499 | -14,345 | -15,284 | -13,000 | -13,257 | -21,922 | -514 | 0 | -170 | -602 | -193 | -176 | 0 |
| Sales Maturities Of Investments
| 12,728 | 26,371 | 21,008 | 31,000 | 18,000 | 14,000 | 0 | 12,392 | 15,083 | 13,000 | 13,382 | 17,500 | 6,500 | -326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6,586 | 768 | 201 | 2,296 | 203 | -2,159 | 432 | -370 | 181 | 20 | 194 | 1,446 | 35 | -3,109 | 5,613 | 2,476 | -14,325 | -6,581 | -7,628 | -815 |
| Investing Cash Flow
| -9,378 | -12,383 | -4,576 | -3,481 | -17,286 | -8,013 | -5,993 | -13,402 | -4,385 | -10,197 | -14,491 | -75 | -18,523 | -2,917 | 3,973 | -2,309 | -23,008 | -15,822 | -13,805 | -5,200 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -260 | -4,289 | -350 | -309 | -99 | -9,416 | -138 | -374 | -265 | -122 | -122 | -122 | 0 | 0 | 0 | -47 | -108 | 0 | -1 | -1 |
| Common Stock Issued
| 316 | 953 | 664 | 310 | 143 | 43 | 173 | 823 | 152 | 148 | 133 | 122 | 5 | 0 | 0 | 104 | 227 | 176 | 730 | 0 |
| Common Stock Repurchased
| -2 | 0 | -10,053 | -2 | -1,371 | -2,212 | -7,823 | -2 | -6,304 | -2 | -1 | -1 | -613 | -2 | -2 | -1,317 | -2,410 | 0 | -105 | 0 |
| Dividends Paid
| -6,628 | -6,941 | -6,511 | -4,994 | -4,989 | -2,841 | -2,785 | -2,769 | -2,729 | -2,605 | -2,155 | -1,796 | -1,616 | -1,347 | -1,436 | -1,670 | -1,670 | -1,679 | -1,393 | -1,109 |
| Other Financing Activities
| -1,322 | 1,667 | -1,864 | -942 | 527 | 18,759 | -100 | -2 | -122 | 471 | -326 | 411 | 380 | -165 | -372 | -42 | -29 | 34 | 174 | 181 |
| Financing Cash Flow
| -7,376 | -8,610 | -18,114 | -5,937 | -5,789 | 4,333 | -10,673 | -2,324 | -9,268 | -2,110 | -2,471 | -1,386 | -1,844 | -1,514 | -1,810 | -2,972 | -3,990 | -1,469 | -595 | -929 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,475 | 1,389 | 1,673 | -35 | -289 | -741 | 742.666 | -358 | -298 | 1,138 | 1,058 | 1,429 | -365 | -402 | -42 | -602 | -869 | 295 | 460 | 99 |
| Net Change In Cash
| 1,932 | -613 | -1,259 | 13,499 | -10,622 | 9,890 | -20,914 | -3,609 | -2,049 | 2,408 | -4,024 | 12,406 | -8,851 | 10,516 | 4,652 | 4,919 | -13,030 | -8,251 | -5,932 | 5,775 |
| Cash At End Of Period
| 42,788 | 40,856 | 41,469 | 42,728 | 29,229 | 39,851 | 29,962 | 35,907 | 39,516 | 41,565 | 39,157 | 43,181 | 30,775 | 39,626 | 29,110 | 24,458 | 19,539 | 32,569 | 40,820 | 46,752 |