Toumei Co.,Ltd.
TSE:4439.T
1560 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,748.035 | 440.752 | 443.241 | 923.581 | 651.631 | 539.815 | 144.177 |
| Depreciation & Amortization
| 110.109 | 22.837 | 24.885 | 23.207 | 27.667 | 22.386 | 17.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,569.686 | -2,437.3 | -499.012 | -142.419 | 9.151 | -51.175 | -452.75 |
| Accounts Receivables
| 1,201.205 | -2,366.962 | -664.977 | -226.744 | -243.501 | -273.229 | -815.132 |
| Inventory
| 83.001 | 47.695 | -32.406 | 160.819 | 50.207 | 74.583 | 31.31 |
| Accounts Payables
| 321.924 | 155.407 | 313.075 | -14.077 | 82.794 | 171.93 | 248.214 |
| Other Working Capital
| -36.444 | -273.44 | -114.704 | -62.417 | 119.651 | -125.758 | -484.06 |
| Other Non Cash Items
| -105.516 | -563.008 | -415.248 | -408.088 | 52.713 | -208.891 | -112.768 |
| Operating Cash Flow
| 3,322.314 | -2,536.719 | -446.134 | 396.281 | 741.162 | 302.135 | -404.212 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -648.463 | -26.156 | -30.221 | -16.237 | -27.851 | -91.38 | -20.275 |
| Acquisitions Net
| -620.952 | 167.581 | -6.177 | -10.97 | -0.314 | 8.108 | 0 |
| Purchases Of Investments
| -68.004 | -68.004 | -68.021 | -68.021 | -68.021 | -68.021 | -106.049 |
| Sales Maturities Of Investments
| 70.233 | 68 | 68 | 98 | 68 | 47.51 | 63.63 |
| Other Investing Activites
| 605.078 | -2.553 | -0.368 | 5.28 | 21.162 | -102.649 | 1.234 |
| Investing Cash Flow
| -662.108 | 138.868 | -36.787 | 8.052 | -7.024 | -146.519 | 44.589 |
| Financing Activities: | |||||||
| Debt Repayment
| -200 | -1,100 | -800 | -400 | -200 | 0 | -200 |
| Common Stock Issued
| 31.952 | 0 | 4.978 | 169.731 | 901.193 | 0 | 0 |
| Common Stock Repurchased
| -200 | 0 | 500 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.071 | -80.714 | -73.143 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 599.825 | 2,201.942 | -0.085 | 272.473 | 83.209 | 0 | 200 |
| Financing Cash Flow
| 143.706 | 1,021.228 | -368.25 | 42.204 | 784.402 | 0 | 200 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | -0.002 | 0.002 | 0 | 0 | 0.001 |
| Net Change In Cash
| 2,803.913 | -1,376.623 | -851.173 | 446.539 | 1,518.54 | 155.615 | -159.622 |
| Cash At End Of Period
| 4,092.927 | 1,289.014 | 2,665.637 | 3,516.81 | 3,070.271 | 1,551.731 | 1,396.116 |