Tri Chemical Laboratories Inc.
TSE:4369.T
2991 (JPY) • At close November 8, 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
| 2,470.625 | 6,186.508 | 5,294.861 | 4,323.329 | 3,744.29 | 2,931.68 | 1,624.333 | 1,118.35 | 693.539 | 576.972 | 97.052 | 33.673 | 309.579 | 215.977 | -168.245 | 321.902 | 628.113 |
| Depreciation & Amortization
| 1,304.576 | 1,209.69 | 1,019.283 | 814.438 | 642.186 | 483.929 | 372.972 | 337.654 | 266.483 | 235.452 | 251.17 | 268.273 | 253.781 | 255.441 | 246.676 | 210.244 | 181.874 |
| 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
| -1,593.423 | -917.177 | -236.618 | -1,045.372 | -581.758 | -581.754 | -564.643 | 446.568 | -160.943 | -486.103 | -448.685 | 24.814 | -37.004 | 70.752 | 73.876 | 215.245 | -506.536 |
| Accounts Receivables
| 550.346 | -656 | 23 | -843 | -204 | -486 | -560.444 | 398.508 | -297.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,260.089 | -584.536 | -533.916 | -378.187 | -291.68 | -97.047 | -168.668 | -34.438 | -52.388 | -7.615 | -143.833 | 26.452 | -123.214 | 9.651 | 178.484 | -86.104 | -123.275 |
| Accounts Payables
| -813.011 | 515.065 | 68.019 | 120.66 | 48.399 | -31.157 | 92.549 | 56.818 | 136.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.669 | -191.706 | 206.279 | 55.155 | -134.477 | 1.293 | -395.975 | 481.006 | -108.555 | -478.488 | -304.852 | -1.638 | 86.21 | 61.101 | -104.608 | 301.349 | -383.261 |
| Other Non Cash Items
| 4,922.143 | -86.964 | -2,438.9 | -2,002.011 | -1,994.797 | -1,422.564 | -297.42 | -418.704 | -294.152 | 43.507 | -12.079 | -162.457 | 2.082 | 68.398 | -41.121 | -346.548 | -185.239 |
| Operating Cash Flow
| 2,972.015 | 6,392.057 | 3,638.626 | 2,090.384 | 1,809.921 | 1,411.291 | 1,135.242 | 1,483.868 | 504.927 | 369.828 | -112.542 | 164.303 | 528.438 | 610.568 | 111.186 | 400.843 | 118.212 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,780.632 | -1,556.368 | -931.679 | -2,962.626 | -1,563.132 | -1,228.83 | -969.532 | -856.054 | -609.258 | -338.722 | -92.893 | -179.807 | -305.792 | -150.065 | -390.357 | -583.267 | -531.645 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -565.646 | -325.599 | 0 | 0 | 0 | 40.663 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.2 | -1.2 | -1.2 | -1.2 | -1.199 | -1.201 | -1.204 | -326.8 | -1.202 | -1.202 | -1.201 | -1.2 | -1.202 | -1.201 | -1.201 | -1.203 | -1.201 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 40.204 | 173.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -14.595 | -40.206 | 0 | 0 | 0 | 67.949 | 0.001 | 0.478 | 0 | -0.001 | 0 | 10.187 |
| Investing Cash Flow
| -1,781.833 | -1,557.57 | -932.88 | -2,963.827 | -1,564.332 | -1,244.626 | -1,536.384 | -1,009.276 | -610.46 | -339.924 | -26.145 | -140.343 | -306.516 | -151.266 | -391.559 | -584.47 | -522.659 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -884.942 | -961 | -615.547 | -583.309 | -731.217 | -681.938 | -534.355 | -436.533 | -290.128 | -191.237 | -278.194 | -207.958 | -159.042 | -174.917 | -181.434 | -1,625.982 | -1,988.768 |
| Common Stock Issued
| 0 | 0 | 4,909.454 | 1,986.214 | 855.144 | 1,116.361 | 0 | 7.04 | 43.04 | 68.38 | 16 | 292.949 | 17.02 | 8.2 | 426.896 | 70 | 640.048 |
| Common Stock Repurchased
| 0 | -0.305 | -168.42 | -0.569 | -0.253 | -0.475 | -0.402 | 697.232 | 446.026 | 495.525 | 122.795 | -0.015 | -0.034 | -9.695 | -22.082 | -0.001 | -0.97 |
| Dividends Paid
| -973.933 | -649.628 | -531.058 | -453.992 | -349.852 | -164.12 | -124.651 | -77.512 | -52.522 | -14.403 | -0.092 | -35.356 | -35.233 | -0.024 | -21.202 | -54.376 | 0 |
| Other Financing Activities
| -100 | -93 | -0.002 | -0.002 | -0.001 | -0.002 | 698.14 | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 | 193.858 | -14.617 | -0.002 | 1,889.998 | 3,563.999 |
| Financing Cash Flow
| -1,858.875 | -1,703 | 3,594.427 | 948.342 | -226.179 | 269.826 | 38.732 | 190.226 | 146.414 | 358.263 | -139.492 | 49.618 | 16.569 | -191.053 | 202.176 | 279.639 | 432.309 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.239 | -27.598 | 35.709 | 5.22 | 3.334 | -12.337 | 0.827 | 0.116 | -2.189 | 2.91 | 0.516 | 0.141 | -1.957 | -4.92 | 0.033 | -5.774 | -1.095 |
| Net Change In Cash
| -640.455 | 3,103.306 | 6,335.882 | 80.121 | 22.744 | 424.154 | -361.581 | 664.935 | 38.691 | 391.079 | -277.664 | 73.72 | 236.533 | 263.327 | -78.162 | 90.237 | 26.768 |
| Cash At End Of Period
| 10,497.345 | 11,137.8 | 8,034.494 | 1,698.612 | 1,618.491 | 1,595.747 | 1,134.24 | 1,495.821 | 830.886 | 792.195 | 401.116 | 678.78 | 642.463 | 405.93 | 142.603 | 220.765 | 130.528 |