Toho System Science Co., Ltd.
TSE:4333.T
1548 (JPY) • At close September 19, 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
| 1,082.065 | 1,522.151 | 1,337.297 | 1,085.671 | 923.192 | 1,038.16 | 902.616 | 1,183.671 | 1,330.41 | 1,161.585 | 882.669 | 752.841 | 473.141 | -4.99 | 312.596 | 910.149 | 913.69 |
| Depreciation & Amortization
| 40.438 | 37.969 | 47.619 | 38.762 | 34.467 | 12.508 | 16.027 | 23.384 | 23.042 | 24.155 | 78.011 | 76.502 | 68.496 | 64.917 | 63.588 | 8.344 | 9.568 |
| Deferred Income Tax
| 0 | -486.917 | -468.345 | -216.236 | -341.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.193 | 36.461 | 32.305 | 18.92 | 12.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.6 | 81.98 | -73.168 | 22.893 | -114.977 | 258.358 | -72.826 | -75.212 | 3.441 | 93.413 | -595.116 | 395.684 | -100.252 | -241.972 | 62.637 | 47.191 | 100.376 |
| Accounts Receivables
| -26.622 | -16.167 | -227.558 | -363.618 | 225.158 | 88.772 | -193.635 | -47.989 | 219.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.604 | 0.285 | 0.509 | 38.977 | -36.496 | 22.309 | -18.054 | 11.255 | -11.223 | 0.568 | -3.004 | 257.45 | -254.313 | -3.69 | 9.032 | -6.192 | 60.722 |
| Accounts Payables
| 59.982 | 67.418 | 75.647 | 154.111 | -105.898 | 47.385 | -6.573 | -2.47 | -56.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.356 | 30.444 | 78.234 | 193.423 | -197.741 | 99.892 | -54.772 | -86.467 | 14.664 | 92.845 | -592.112 | 138.234 | 154.061 | -238.282 | 53.605 | 53.383 | 39.654 |
| Other Non Cash Items
| 184.469 | -2.192 | 66.908 | 34.449 | 19.728 | -394.195 | -258.311 | -545.622 | -341.693 | -298.672 | -210.577 | -430.303 | 205.774 | 142.713 | -386.15 | -464.607 | -397.374 |
| Operating Cash Flow
| 1,252.252 | 1,189.452 | 942.616 | 984.459 | 533.841 | 914.831 | 587.506 | 586.221 | 1,015.2 | 980.481 | 154.987 | 794.724 | 647.159 | -39.332 | 52.671 | 501.077 | 626.26 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17.185 | -46.569 | -39.956 | -38.331 | -121.85 | -6.442 | -11.006 | -12.647 | -11.185 | -10.268 | -16.92 | -5.452 | -36.79 | -59.149 | -9.811 | -1.23 | -34.947 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | 0 | -28.409 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.798 | -323.384 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 9.783 | 19.557 | 11.857 | 0 | 0 | 100 | 0 | 0 | 17.55 | 0 | 0 | 222.25 | 0 | 57 |
| Other Investing Activites
| -0.291 | -21.781 | -0.01 | -0.902 | -61.819 | -0.113 | -0.144 | -0.077 | 99.94 | -99.23 | -0.14 | -0.064 | 24.389 | -28.082 | -7.941 | 2 | 28.407 |
| Investing Cash Flow
| -17.477 | -68.35 | -39.966 | -29.45 | -164.112 | 5.302 | -11.15 | -12.724 | 88.755 | -109.498 | -17.06 | 12.034 | -12.401 | -87.231 | -68.44 | -322.614 | 21.051 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -3.237 | -3.202 | -3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.044 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.423 | 0 |
| Common Stock Repurchased
| -8.393 | 0 | 0 | -60.78 | -27.69 | 0 | 0 | 0 | 0 | -0.197 | -474.244 | -0.086 | -18.688 | -22.634 | -0.135 | -0.138 | -128.644 |
| Dividends Paid
| -607.511 | -424.212 | -482.01 | -303.332 | -422.042 | -241.309 | -240.96 | -241.962 | -181.488 | -151.254 | -135.392 | -115.021 | -116.019 | -116.911 | -116.334 | -89.236 | -91.204 |
| Other Financing Activities
| 0 | 0 | 0 | -0.001 | 0 | -0.003 | -3.238 | -3.203 | -3.168 | -3.134 | -3.086 | 0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Financing Cash Flow
| -615.904 | -424.212 | -482.01 | -364.113 | -449.732 | -241.312 | -244.198 | -245.165 | -184.656 | -154.585 | -612.722 | -115.107 | -134.708 | -139.546 | -116.47 | 285.047 | -244.893 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 734.727 | -0.002 | 0 | 0 | 0.001 |
| Net Change In Cash
| 629.039 | 696.889 | 420.64 | 590.896 | -80.004 | 678.822 | 332.158 | 328.331 | 919.299 | 716.398 | -474.795 | 691.651 | 1,234.777 | -266.111 | -132.239 | 463.51 | 402.419 |
| Cash At End Of Period
| 9,747.227 | 9,118.188 | 8,421.299 | 8,000.659 | 7,409.763 | 7,489.767 | 6,810.945 | 6,478.787 | 6,150.456 | 5,231.157 | 4,514.759 | 4,989.554 | 4,297.903 | 3,797.853 | 4,063.964 | 4,196.203 | 3,732.693 |