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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 291.388 | 242.824 | 228.79 | 306.59 | 300.203 | 277.513 | 192.128 | -311.29 | 79.135 | 35.037 | 175.295 | 86.455 | 67.336 | -16.49 | 197.367 | 248.233 |
| Depreciation & Amortization
| 10.252 | 9.993 | 9.692 | 10.435 | 10.185 | 9.254 | 17.782 | 15.829 | 15.718 | 15.588 | 15.966 | 15.966 | 15.965 | 15.691 | 2.228 | 2.072 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 86.925 | -227.78 | -299.534 | 198.417 | -11.099 | 31.97 | -409.702 | 451.468 | -85.387 | 127.717 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 443.348 | -322.745 | -98.072 | -26.221 | 26.183 | -10.978 | -4.444 | -1.729 | 30.251 | -28.478 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -356.423 | 94.965 | -201.462 | 224.638 | -37.282 | 42.948 | -405.258 | 453.197 | -115.638 | 156.195 |
| Other Non Cash Items
| -281.136 | -232.831 | -219.098 | -296.155 | -290.018 | -268.259 | -310.609 | 341.34 | 231.346 | -119.364 | 113.897 | -325.455 | 132.3 | -306.892 | 168.279 | -316.371 |
| Operating Cash Flow
| 20.504 | 19.986 | 19.384 | 20.87 | 20.37 | 18.508 | -13.774 | -181.901 | 26.665 | 129.678 | 294.059 | -191.064 | -194.101 | 143.777 | 282.487 | 61.651 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -45.741 | -12.659 | 0 | 0 | 0 | 0 | 0 | -9.811 | -0.181 | -0.404 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.798 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.25 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -28.032 | -0.014 | 0 | -0.036 | -0.127 | 0 | 0 | -12.094 | 2 | 0.001 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -73.773 | -12.673 | -0.749 | -0.036 | -0.127 | 0 | 0 | -68.313 | 1.819 | -0.403 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.208 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.62 | 0 | 0 | 0 | -0.06 | 0 | -0.075 | -0.097 | -0.022 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | -0.184 | -34.984 | -81.435 | -0.226 | -0.192 | -42.932 | -72.984 | -0.135 | -0.28 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.002 | 0.001 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | -22.804 | -34.999 | -81.435 | -0.227 | -0.252 | -42.931 | -73.06 | 298.974 | -0.301 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -279.957 | 107.088 | 257.368 | 461.944 | -10.745 | 112.749 | -87.855 | -217.379 | -9.083 | 48.206 | 293.707 | -191.316 | -237.034 | 2.404 | 583.281 | 60.946 |
| Cash At End Of Period
| 9,202.687 | 9,482.644 | 9,375.556 | 9,118.188 | 8,656.244 | 8,666.989 | 3,797.853 | 3,885.708 | 4,103.087 | 4,112.17 | 4,063.964 | 3,770.257 | 3,961.573 | 4,198.607 | 4,196.203 | 3,612.922 |