Toyo Ink SC Holdings Co., Ltd. (4634.T)

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4634.T
Financials

3755 (JPY) • At close November 8, 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 Numbers are in millions	9,738	12,360	13,130	9,999	12,306	15,996	14,801.29	17,222	18,367	21,437	20,401	15,644	11,727	18,199	12,523	-1,900	9,774	14,338	11,623	9,093
Depreciation & Amortization Numbers are in millions	11,339	10,747	9,731	9,187	9,087	9,993	11,718.637	11,537	10,586	12,856	9,478	8,929	9,329	9,821	10,899	12,848	13,105	11,741	11,552	11,618
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,652	-8,770	-4,137	192	-472	482	-1,299	2,147	3,423	-879	-2,762	-440	799	-2,167	2,735	-1,372	-4,954	3,601	-1,258	417
Accounts Receivables Numbers are in millions	-498	-3,481	-5,054	1,747	4,773	-3,627	-4,295	0	3,273	2,324	-2,675	2,089	-2,107	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,110	-5,328	-11,811	1,213	-273	-3,838	-3,640	-299	296	-860	204	855	-2,911	-2,381	3,401	-319	-1,956	-2,730	-540	-1,921
Accounts Payables Numbers are in millions	-3,859	39	12,728	-2,768	-4,972	8,147	7,161	0	-146	-2,343	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,899	-2,708	-2,408	-719	3,453	4,320	-525	2,446	3,127	-19	-2,966	-1,295	3,710	214	-666	-1,053	-2,998	6,331	-718	2,338
Other Non Cash Items Numbers are in millions	-251	-10,075	-2,964	-2,635	-1,248	-7,196	17,714.348	-7,709	-6,490	-7,712	-9,514	-6,673	-3,402	-2,994	-10	-1,868	-8,031	-8,934	-433	-991
Operating Cash Flow Numbers are in millions	23,478	4,262	15,760	16,743	19,673	19,275	18,724	23,197	25,886	25,702	17,603	17,460	18,453	22,859	26,147	7,708	9,894	20,746	21,484	20,137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20,006	-17,945	-18,110	-13,160	-11,100	-11,094	-7,303	-14,948	-14,104	-13,033	-12,053	-13,008	-8,796	-7,224	-5,038	-9,953	-17,994	-14,808	-14,795	-14,081
Acquisitions Net Numbers are in millions	-955	535	507	33	-775	73	1,189	-256	-2,190	7,164	-1,214	381	-241	-2,826	239	-1,648	1,897	255	1,299	705
Purchases Of Investments Numbers are in millions	-1,825	-76	-33	-192	-231	-801	-857	-34	-3,068	-9,157	-1,749	-3,223	-2,098	-4,066	-1,189	-1,425	-9,057	-5,062	-2,876	-3,386
Sales Maturities Of Investments Numbers are in millions	4,323	11,908	4,777	2,531	12,371	4,648	1,236	4,324	3,274	9,832	2,077	2,730	813	805	513	249	7,193	5,033	3,941	3,441
Other Investing Activites Numbers are in millions	-87	-67	-4,717	-2,506	-10,669	-3,654	-177	303	-1,369	-1,004	-310	-1,243	-32	935	56	956	-857	-102	1,999	-741
Investing Cash Flow Numbers are in millions	-18,550	-5,645	-17,576	-13,294	-10,404	-10,828	-5,912	-10,611	-17,457	-6,198	-13,249	-14,363	-10,354	-12,376	-5,419	-11,821	-18,818	-14,684	-10,432	-14,062
Financing Activities:
Debt Repayment Numbers are in millions	-1,513	-6,509	-511	-12,585	-183	-401	-3,420	-680	-637	-11,372	-24,493	-19,039	-5,108	0	-13,301	-15,153	-14,458	-1,177	-1,124	-15,741
Common Stock Issued Numbers are in millions	0	0	-1,181	0	0	0	0	-2,256	0	0	0	0	0	0	4,873	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4	-5,734	-4,975	-3	0	0	-3,221	-3,221	0	0	0	0	0	0	-1,467	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,770	-4,922	-5,140	-5,256	-5,254	-4,675	-4,664	-4,752	-4,475	-4,176	-3,580	-3,578	-3,580	-3,430	-2,721	-3,327	-3,628	-2,723	-2,210	-2,074
Other Financing Activities Numbers are in millions	-274	9,063	-181	34,062	-810	-698	-331	-150	-863	1,963	20,768	21,152	6,808	-749	-15	25,342	16,606	-10,367	6,913	10,353
Financing Cash Flow Numbers are in millions	-3,536	-8,102	-11,988	16,221	-6,247	-5,774	-8,415	-11,059	-5,975	-13,585	-7,305	-1,465	-1,880	-4,179	-12,631	6,862	-1,480	-14,267	3,579	-7,462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,264	1,921	1,636	-317	-214	-976	977.333	-1,138	-1,254	1,904	2,341	1,057	-307	-607	472	-2,367	-81	411	1,209	-153
Net Change In Cash Numbers are in millions	2,655	-7,564	-12,168	19,352	2,807	1,696	4,792	388	1,198	7,823	-610	2,689	5,912	5,695	8,569	382	-10,486	-7,794	15,841	-1,541
Cash At End Of Period Numbers are in millions	56,040	53,385	60,949	73,117	53,765	50,958	49,262	44,132	43,744	42,546	34,723	35,333	32,644	26,732	21,037	12,468	12,086	22,572	30,366	14,525

Toyo Ink SC Holdings Co., Ltd.

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