TAC Co.,Ltd.
TSE:4319.T
201 (JPY) • At close November 5, 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
| -219.765 | 300.329 | 710.382 | 616.573 | 113.307 | 404.534 | 703.092 | 775.18 | 514.404 | 396.655 | 1,289.44 | 1,837.797 | -738.187 | -352.043 | 124.547 | 1,320.401 | 864.409 |
| Depreciation & Amortization
| 408.876 | 417.592 | 427.622 | 309.813 | 303.742 | 292.632 | 290.246 | 292.985 | 364.893 | 324.619 | 331.616 | 472.192 | 647.731 | 722.136 | 433.978 | 272.897 | 286.887 |
| 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
| -519.693 | -745.497 | -229.966 | 539.362 | 386.338 | -273.551 | -249.313 | -446.47 | 43.995 | -527.438 | 143.567 | 1,319.878 | 47.939 | -286.652 | 8.077 | -3,882.095 | 120.644 |
| Accounts Receivables
| -480.879 | -253 | 211 | 68 | 10 | -90 | -342.446 | -355.75 | -148.3 | 181 | -197 | -416 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.775 | -82.391 | 97.742 | -28.641 | -80.958 | -91.641 | -62.216 | -44.674 | 9.881 | 33.194 | 383.611 | -21.765 | -55.105 | -37.018 | 109.43 | -104.984 | 372.714 |
| Accounts Payables
| 85.221 | -20.089 | -119.408 | 138.421 | -29.441 | 51.921 | 22.124 | -1.649 | -23.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66.26 | -390.017 | -419.3 | 361.582 | 486.737 | -143.831 | -187.097 | -401.796 | 34.114 | -560.632 | -240.044 | 1,341.643 | 103.044 | -249.634 | -101.353 | -3,777.111 | -252.07 |
| Other Non Cash Items
| 1,077.715 | -0.986 | -423.273 | -22.365 | -216.732 | -329.797 | -209.813 | -290.271 | 211.952 | -797.245 | -435.137 | -328.747 | -17.404 | 675.55 | -219.019 | -579.79 | -219.874 |
| Operating Cash Flow
| -524.052 | -28.562 | 484.765 | 1,443.383 | 586.655 | 93.818 | 534.212 | 331.424 | 1,135.244 | -603.409 | 1,329.486 | 3,301.12 | -59.921 | 758.991 | 347.583 | -2,868.587 | 1,052.066 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -290.504 | -390.635 | -524.276 | -171.566 | -325.234 | -206.258 | -258.85 | -246.945 | -180.69 | -3,630.352 | -142.276 | -334.774 | -233.56 | -849.568 | -1,025.323 | -340.047 | -210.243 |
| Acquisitions Net
| 0 | -104.33 | -35.326 | 0.23 | -53.515 | -90.342 | -166.995 | -121.11 | -98.644 | -5.064 | -100.884 | -130.936 | -59.562 | -47.45 | -50.4 | -130.61 | -109.462 |
| Purchases Of Investments
| -35.515 | -100 | -100.759 | -100.208 | -722.272 | -567.599 | -1,269.923 | -632.083 | -535.916 | -156.273 | -23.518 | -19.919 | -325.223 | -154.8 | -2.464 | -4.315 | -1,053.778 |
| Sales Maturities Of Investments
| 248.739 | 223.739 | 387.686 | 605.381 | 854.624 | 1,158.402 | 411.268 | 257.851 | 235.22 | 1,282.975 | 328.546 | 65.199 | 212.08 | 77.836 | 211.479 | 201.347 | 890.314 |
| Other Investing Activites
| -1.855 | 807.43 | -141.725 | -63.221 | 93.311 | 78.541 | 323.795 | 185.452 | 382.538 | -102.89 | 87.204 | 1,813.586 | -168.808 | 59.829 | -772.715 | 73.797 | -75.919 |
| Investing Cash Flow
| -43.62 | 436.204 | -414.4 | 270.616 | -153.086 | 372.744 | -960.705 | -556.835 | -197.492 | -2,611.604 | 149.072 | 1,393.156 | -575.073 | -914.153 | -1,639.423 | -199.828 | -559.088 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -322.961 | -897.292 | -860.2 | -1,141.36 | -1,289.894 | -1,638.935 | -2,102.284 | -1,752.634 | -1,868.376 | -1,431.393 | -997.186 | -1,063.556 | -1,051.926 | -411.63 | -400 | -309.6 | -67.2 |
| Common Stock Issued
| 0 | 1,069.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,755.16 | 92.876 | 1.6 | 0 | 2,569.606 | 2,063.572 | 3,150 | 11.35 |
| Common Stock Repurchased
| 0 | -75.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | 1,803.179 | -1,574.575 | 0 | -0.009 | -0.009 | -100.781 | 0 |
| Dividends Paid
| -108.392 | -110.702 | -110.555 | -91.876 | -110.667 | -128.73 | -73.424 | -55.019 | -36.543 | -18.316 | -0.186 | -0.578 | -181.328 | -335.525 | -299.435 | -310.647 | -275.912 |
| Other Financing Activities
| -7.947 | -7.093 | 1,479.762 | 368.542 | 66.308 | 1,525.245 | 966.347 | 1,776.645 | 1,507.869 | -0.002 | -0.001 | -0.001 | 547.87 | -0.003 | -0.002 | -0.001 | 0 |
| Financing Cash Flow
| 206.619 | -21.113 | 509.007 | -864.694 | -1,334.253 | -242.42 | -1,209.361 | -31.008 | -397.05 | 3,298.099 | 898.682 | -2,637.11 | -685.384 | 1,822.439 | 1,364.126 | 2,428.971 | -331.762 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.922 | 0.756 | 18.239 | 12.627 | -7.526 | -2.057 | -4.998 | -4.644 | -8.741 | 13.148 | -0.162 | 15.225 | 0.837 | -2.251 | -0.654 | -0.287 | -2.277 |
| Net Change In Cash
| -358.129 | 387.285 | 597.613 | 861.934 | -908.211 | 222.085 | -1,640.854 | -261.064 | 531.959 | 96.235 | 2,377.078 | 2,072.393 | -1,319.543 | 1,665.026 | 71.632 | -639.733 | 158.938 |
| Cash At End Of Period
| 5,745.728 | 6,103.857 | 5,716.572 | 5,118.959 | 4,257.025 | 5,165.236 | 4,943.151 | 6,584.005 | 6,845.069 | 6,313.11 | 6,216.875 | 3,839.797 | 1,767.404 | 3,086.947 | 1,421.921 | 1,350.289 | 1,990.022 |