Tokai Soft Co., Ltd.
TSE:4430.T
1249 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 736.31 | 863.169 | 658.582 | 606.095 | 493.818 | 416.163 | 313.877 | 245.982 |
| Depreciation & Amortization
| 122.774 | 119.955 | 129.811 | 96.815 | 46.892 | 50.266 | 44.569 | 44.699 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181.197 | -198.117 | 525.278 | -595.025 | 136.148 | -28.608 | 105.539 | -266.048 |
| Accounts Receivables
| -378.394 | -378 | -3 | -267 | 49 | -125 | 141.721 | -190.639 |
| Inventory
| -2.535 | -1.163 | 34.118 | 81.58 | -70.369 | -58.899 | -124.383 | -26.702 |
| Accounts Payables
| 58.353 | 4.563 | 54.255 | -38.664 | -17.418 | -8.974 | -5.475 | 11.835 |
| Other Working Capital
| 141.379 | 176.483 | 439.905 | -370.941 | 174.935 | 164.265 | 229.922 | -239.346 |
| Other Non Cash Items
| 627.29 | -772.291 | -86.847 | -267.921 | -249.858 | -66.012 | -71.269 | -163.88 |
| Operating Cash Flow
| 737.053 | 12.716 | 1,226.824 | -160.036 | 427 | 371.809 | 392.716 | -139.247 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -34.651 | -30.946 | -90.9 | -3,071.809 | -699.322 | -62.091 | -34.697 | -68.365 |
| Acquisitions Net
| 0 | 0 | -392.745 | 347.457 | -9.995 | -6.33 | 21.711 | 45.216 |
| Purchases Of Investments
| 0 | -2.6 | -2.6 | -200.042 | -155.01 | -154.936 | -1.837 | -1.988 |
| Sales Maturities Of Investments
| 0 | 0 | 365.345 | 365.345 | 154.05 | 164.108 | 249.047 | -16.037 |
| Other Investing Activites
| -2.306 | 0.012 | 46.85 | 13.766 | 46.882 | 6.176 | 98.941 | -4.795 |
| Investing Cash Flow
| -36.958 | -33.534 | -74.05 | -2,545.283 | -663.395 | -53.073 | 62.407 | -45.969 |
| Financing Activities: | ||||||||
| Debt Repayment
| -333.522 | -335.592 | -366.364 | -158.134 | -137.87 | -154.604 | -199.268 | -228.495 |
| Common Stock Issued
| 0 | 196.978 | 46.949 | 353.491 | 353.491 | 1,005.83 | 0 | 0 |
| Common Stock Repurchased
| 0 | -170.92 | -170.92 | -0.193 | -0.193 | -850 | 0 | 0 |
| Dividends Paid
| -142.806 | -75.854 | -73.691 | -73.607 | -58.301 | -25.84 | -25.84 | -25.84 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | 1,639.449 | 28.22 | 950 | 250 | 90 |
| Financing Cash Flow
| -476.329 | -385.389 | -564.027 | 1,761.006 | 185.347 | 925.386 | 24.892 | -164.335 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 223.766 | -406.207 | 588.746 | -944.314 | -51.047 | 1,244.123 | 480.016 | -349.552 |
| Cash At End Of Period
| 1,699.315 | 1,475.549 | 1,881.756 | 1,293.01 | 2,237.324 | 2,288.371 | 1,044.248 | 564.232 |