Tobila Systems Inc.
TSE:4441.T
761 (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
| 749.248 | 491.635 | 546.998 | 464.475 | 390.197 | 205.508 | 155.571 |
| Depreciation & Amortization
| 187.888 | 152.751 | 65.669 | 53.897 | 38.374 | 33.727 | 20.776 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 514.218 | 172.564 | -16.805 | 5.653 | -14.124 | 27.445 | -48.75 |
| Accounts Receivables
| -2.963 | -68.749 | -20.758 | -40.9 | -32.793 | -0.399 | -44.33 |
| Inventory
| -8.087 | -62.084 | -8.897 | 0.979 | 17.873 | -8.905 | -10.056 |
| Accounts Payables
| -3.275 | 11.371 | 7.079 | -0.659 | 0.775 | -3.607 | 3.607 |
| Other Working Capital
| 528.543 | 292.026 | 5.771 | 46.233 | 0.021 | 36.35 | -38.694 |
| Other Non Cash Items
| -230.396 | -175.27 | -103.94 | -165.194 | -34.36 | -51.416 | 38.851 |
| Operating Cash Flow
| 1,220.958 | 641.68 | 491.922 | 358.831 | 380.087 | 215.264 | 166.448 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -148.022 | -143.515 | -107.606 | -118.299 | -46.991 | -52.121 | -56.727 |
| Acquisitions Net
| 70 | -42.75 | -376.209 | 0 | 0 | 0 | 0.036 |
| Purchases Of Investments
| 0 | 0 | -166.933 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -93.714 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.448 | -2.473 | 92.162 | -5.53 | -16.024 | 0 | -5.071 |
| Investing Cash Flow
| -91.47 | -188.738 | -652.3 | -123.829 | -63.015 | -52.121 | -61.798 |
| Financing Activities: | |||||||
| Debt Repayment
| -50.04 | -61.924 | -17.178 | -13.008 | -13.008 | -113.192 | -55.526 |
| Common Stock Issued
| 0.765 | 32.729 | 20.382 | 23.582 | 474.009 | 0 | 0 |
| Common Stock Repurchased
| 0 | 29 | -195.411 | -0.09 | 0 | -16.8 | -36.558 |
| Dividends Paid
| -111.37 | -133.715 | -111.991 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -29 | 349.999 | -25.601 | -5.848 | -20.79 | 65 |
| Financing Cash Flow
| -160.645 | -162.91 | 45.801 | -15.117 | 455.153 | -133.982 | -27.084 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 41.951 | -0.002 | 0.001 | 0.649 | 3.058 |
| Net Change In Cash
| 968.843 | 290.032 | -72.626 | 219.883 | 772.226 | 29.81 | 80.624 |
| Cash At End Of Period
| 2,404.607 | 1,435.764 | 1,145.732 | 1,218.358 | 998.475 | 226.249 | 196.439 |