Taiyo Holdings Co., Ltd.
TSE:4626.T
4065 (JPY) • At close November 14, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,653 | 15,462 | 16,959 | 13,374 | 5,261 | 6,703 | 7,941 | 8,756 | 11,137 | 9,920 | 7,593 | 4,698 | 3,561 | 5,208 | 4,811 | 2,457 | 8,571 | 8,026 | 6,624.771 | 4,701.611 |
| Depreciation & Amortization
| 8,966 | 7,775 | 7,984 | 7,477 | 5,638 | 3,707 | 5,819 | 2,726 | 2,171 | 1,664 | 1,349 | 1,021 | 1,060 | 1,153 | 1,299 | 1,434 | 1,557 | 1,696 | 1,992.116 | 2,050.518 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -5,235 | 4,280 | -5,235 | -4,104 | 849 | -3,488 | -3,553 | -763 | 472 | -151 | -186 | 1,415 | -684 | -229 | -1,955 | 2,233 | 1,462 | -2,174 | -1,451.663 | -368.514 |
| Accounts Receivables
| -4,805 | 5,597 | -2,504 | -1,650 | -3,571 | -1,205 | -3,789 | -925 | -592 | 365 | -228 | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,690 | 1,585 | -2,407 | -1,679 | 3,930 | -2,478 | -1,508 | -420 | 464 | 274 | 722 | 962 | -192 | -480 | -754 | 849 | 389 | -550 | -1,206.392 | -384.17 |
| Accounts Payables
| 1,262 | -3,151 | -75 | -67 | 562 | -1,341 | 1,653 | 567 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2 | 249 | -249 | -708 | -72 | 1,536 | -2,045 | -343 | 8 | -425 | -908 | 453 | -492 | 251 | -1,201 | 1,384 | 1,073 | -1,624 | -245.271 | 15.656 |
| Other Non Cash Items
| 8,840 | -4,781 | -1,400 | -435 | 1,991 | -1,015 | -2,107 | -1,677 | -3,234 | -2,201 | -1,736 | -1,025 | -1,144 | -1,557 | -1,029 | -1,543 | -2,349 | -2,137 | -830.466 | -2,176.46 |
| Operating Cash Flow
| 21,224 | 22,736 | 18,308 | 16,312 | 13,739 | 5,907 | 8,100 | 9,042 | 10,546 | 9,232 | 7,020 | 6,109 | 2,793 | 4,575 | 3,126 | 4,581 | 9,241 | 5,411 | 6,334.758 | 4,207.155 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,811 | -12,406 | -10,345 | -11,074 | -8,704 | -5,410 | -22,573 | -1,660 | -4,377 | -2,837 | -1,869 | -606 | -596 | -560 | -550 | -1,238 | -1,414 | -823 | -1,150.105 | -1,273.866 |
| Acquisitions Net
| -927 | -324 | -650 | -6,994 | -37,658 | -844 | -10 | -41 | -731 | -53 | -2,788 | -2,668 | 0 | -64 | -35 | -865 | -66 | -36 | -259.228 | -68.709 |
| Purchases Of Investments
| -1,251 | -983 | -964 | -977 | -1,400 | -2,700 | -5,400 | -2,518 | -4,486 | -2,188 | -3,284 | -2,164 | -222 | -259 | -20 | 0 | -377 | -99 | -96.847 | -33.288 |
| Sales Maturities Of Investments
| 0 | 414 | 516 | 372 | 1,941 | 3,536 | 3,846 | 3,082 | 2,708 | 2,150 | 4,019 | 2,808 | 0 | 256 | 222 | 0 | 15 | -83 | 80.288 | 0.306 |
| Other Investing Activites
| -80 | 139 | 185 | 7,070 | -91 | -69 | -24 | 74 | 136 | 15 | 83 | 153 | -525 | 1,385 | 313 | 633 | -1,548 | 626 | -1,129.709 | 52.204 |
| Investing Cash Flow
| -21,069 | -13,160 | -11,258 | -11,603 | -45,912 | -5,487 | -24,161 | -1,063 | -6,750 | -2,913 | -3,839 | -2,477 | -1,343 | 758 | -70 | -1,470 | -3,390 | -415 | -2,555.601 | -1,323.353 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 14,176 | -7,746 | -5,869 | 25,167 | 35,484 | -5,368 | 15,695 | 42 | -484 | 1,843 | 5,619 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 |
| Common Stock Issued
| 164 | 177 | 142 | 60 | 70 | 77 | 0 | 24,897 | 107 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 |
| Common Stock Repurchased
| 0 | -1,520 | -1,512 | -1,510 | 0 | -2,016 | 0 | 0 | 0 | -9,201 | 0 | 0 | 0 | -1,312 | 0 | -879 | 0 | -5,803 | -2.287 | -1.423 |
| Dividends Paid
| -5,028 | -4,164 | -4,543 | -3,724 | -3,718 | -4,625 | -3,748 | -2,544 | -2,303 | -2,289 | -3,052 | -2,289 | -2,925 | -2,334 | -2,334 | -3,439 | -1,852 | -1,555 | -1,556.482 | -778.248 |
| Other Financing Activities
| -358 | -689 | 503 | -238 | -243 | -69 | -628 | -2,053 | 47 | -289 | -217 | -24 | -53 | -50 | -32 | -110 | -117 | -84 | -105.704 | -103.479 |
| Financing Cash Flow
| 8,954 | -13,942 | -11,279 | 19,755 | 31,593 | -12,001 | 11,319 | 20,342 | -2,740 | -9,919 | 2,350 | -2,314 | -2,978 | -3,696 | -2,366 | -4,428 | -1,969 | -7,442 | -1,664.186 | -1,022.504 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,189 | 286 | 1,072 | 730 | -406 | -134 | -102 | -88 | -1,017 | 1,445 | 1,040 | 885 | -60 | -402 | -67 | -498 | -873 | 14 | 422.451 | 190.038 |
| Net Change In Cash
| 10,576 | -4,064 | -3,157 | 25,194 | -986 | -11,715 | -4,845 | 28,276 | 202 | -2,155 | 6,572 | 2,203 | -1,589 | 1,239 | 622 | -1,815 | 3,008 | -2,432 | 2,537.423 | 2,051.335 |
| Cash At End Of Period
| 57,664 | 47,088 | 51,152 | 54,309 | 29,115 | 30,101 | 41,816 | 46,661 | 18,385 | 18,183 | 20,338 | 13,766 | 11,563 | 13,152 | 11,913 | 11,291 | 13,106 | 10,098 | 12,530.46 | 9,993.037 |