Toumei Co.,Ltd.

TSE:4439.T

2393 (JPY) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017
Operating Activities:
Net Income 1,552.9541,748.035440.752443.241923.581651.631539.815144.177
Depreciation & Amortization 184.279110.10922.83724.88523.20727.66722.38617.129
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital 1,209.8991,569.686-2,437.3-499.012-142.4199.151-51.175-452.75
Accounts Receivables -322.861,201.205-2,366.962-664.977-226.744-243.501-273.229-815.132
Inventory 128.92983.00147.695-32.406160.81950.20774.58331.31
Accounts Payables 1,017.103321.924155.407313.075-14.07782.794171.93248.214
Other Working Capital 386.727-36.444-273.44-114.704-62.417119.651-125.758-484.06
Other Non Cash Items -48.209-105.516-563.008-415.248-408.08852.713-208.891-112.768
Operating Cash Flow 2,898.9233,322.314-2,536.719-446.134396.281741.162302.135-404.212
Investing Activities:
Investments In Property Plant And Equipment -242.319-648.463-26.156-30.221-16.237-27.851-91.38-20.275
Acquisitions Net -43.759-620.952167.581-6.177-10.97-0.3148.1080
Purchases Of Investments -68.004-68.004-68.004-68.021-68.021-68.021-68.021-106.049
Sales Maturities Of Investments 6870.2336868986847.5163.63
Other Investing Activites -83.383605.078-2.553-0.3685.2821.162-102.6491.234
Investing Cash Flow -369.465-662.108138.868-36.7878.052-7.024-146.51944.589
Financing Activities:
Debt Repayment -205.1172001,100-300-100-1000200
Common Stock Issued 2.84231.95204.978169.731901.19300
Common Stock Repurchased 00000000
Dividends Paid -96.708-88.071-80.714-73.1430000
Other Financing Activities 0.001-0.1751.942-0.085-27.527-16.79100
Financing Cash Flow -298.982143.7061,021.228-368.2542.204784.4020200
Other Information:
Effect Of Forex Changes On Cash 00.0010-0.0020.002000.001
Net Change In Cash 2,230.4762,803.913-1,376.623-851.173446.5391,518.54155.615-159.622
Cash At End Of Period 6,323.4034,092.9271,289.0142,665.6373,516.813,070.2711,551.7311,396.116