T&K Toka Co., Ltd.
TSE:4636.T
1405 (JPY) • At close April 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,855 | 3,064 | 1,630 | 571 | 981 | 2,741 | 4,250 | 3,294 | 4,240 | 4,374 | 3,811 | 2,473 | 3,332 | 6,785 | 37 | 3,674 |
| Depreciation & Amortization
| 2,255 | 2,133 | 2,098 | 2,429 | 2,611 | 2,384 | 2,303 | 2,294 | 1,823 | 2,114 | 2,120 | 2,153 | 2,213 | 1,917 | 1,632 | 1,505 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -780 | -573 | 1,318 | -767 | 220 | -282 | 468 | -1,118 | -170 | -116 | 248 | -1,380 | -835 | -631 | -921 | -555 |
| Accounts Receivables
| 907 | -118 | 1,585 | -2 | 164 | -125 | 169 | 204 | -88 | -431 | -979 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -75 | -168 | 355 | -496 | -412 | -453 | -85 | -1,060 | 198 | -107 | -136 | 84 | -579 | -158 | -337 | -628 |
| Accounts Payables
| -928 | 298 | -1,009 | 381 | -14 | 699 | -428 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -684 | -585 | 387 | -650 | 482 | 171 | 553 | -58 | -368 | -9 | 384 | -1,464 | -256 | -473 | -584 | 73 |
| Other Non Cash Items
| -1,222 | -2,329 | -1,819 | 294 | -802 | -1,313 | -2,045 | -1,239 | -1,310 | -1,489 | -1,144 | -367 | -907 | -3,060 | 435 | -980 |
| Operating Cash Flow
| 2,108 | 2,295 | 3,227 | 2,527 | 3,010 | 3,530 | 4,976 | 3,231 | 4,583 | 4,883 | 5,035 | 2,879 | 3,803 | 5,011 | 1,183 | 3,644 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,310 | -2,707 | -1,759 | -3,801 | -1,422 | -3,063 | -2,614 | -4,046 | -3,921 | -3,854 | -2,638 | -2,691 | -1,498 | -1,776 | -2,787 | -2,539 |
| Acquisitions Net
| -15 | 1,430 | 12 | 316 | 148 | -1,059 | 1,313 | 3 | 87 | -2,854 | 23 | 5 | -43 | 94 | 0 | -37 |
| Purchases Of Investments
| -6,502 | -5,984 | -4,849 | -5,605 | -6,321 | -7,010 | -5,240 | -3,990 | -4,207 | -5,077 | -4,726 | -733 | -1,118 | -369 | -72 | -85 |
| Sales Maturities Of Investments
| 5,970 | 6,190 | 5,023 | 5,645 | 6,184 | 6,000 | 4,903 | 3,944 | 3,768 | 5,743 | 4,676 | 426 | 535 | 251 | 0 | 175 |
| Other Investing Activites
| 110 | 100 | 801 | -39 | -47 | 290 | 50 | 90 | 74 | 96 | 5 | -741 | 108 | 1,069 | 700 | 1,785 |
| Investing Cash Flow
| -1,747 | -971 | -772 | -3,484 | -1,458 | -4,842 | -1,588 | -3,999 | -4,199 | -5,946 | -2,660 | -3,734 | -2,016 | -731 | -2,159 | -701 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -821 | -976 | -1,072 | -715 | -827 | -360 | -336 | -264 | -112 | -22 | -22 | -77 | -34 | -105 | -58 | -144 |
| Common Stock Issued
| -1,514 | 0 | -10 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 67 | 278 |
| Common Stock Repurchased
| -236 | 0 | -715 | 0 | 0 | 0 | -1,333 | 0 | 0 | 0 | 0 | -187 | 0 | 0 | 1,549 | -1 |
| Dividends Paid
| -1,128 | -450 | -511 | -797 | -798 | -716 | -448 | -436 | -374 | -473 | -324 | -324 | -324 | -327 | -325 | -324 |
| Other Financing Activities
| -282 | -299 | -335 | 4,219 | 511 | 2,577 | -244 | 825 | 958 | -330 | -557 | -151 | -237 | -4,097 | -23 | -2,256 |
| Financing Cash Flow
| -3,981 | -1,725 | -2,643 | 2,707 | -1,114 | 1,501 | -2,447 | 125 | 472 | -825 | -903 | -637 | -595 | -4,529 | 1,210 | -2,447 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 203 | 331 | -30 | -73 | -180 | 10 | -85 | -64 | 137 | 433 | 225 | -84 | -279 | 303 | -1,333 | -139 |
| Net Change In Cash
| -3,417 | -70 | -219 | 1,677 | 256 | 200 | 855 | -708 | 995 | -1,456 | 1,697 | -1,576 | 912 | 54 | -1,100 | 356 |
| Cash At End Of Period
| 2,828 | 6,245 | 6,315 | 6,534 | 4,857 | 4,601 | 4,401 | 3,546 | 4,254 | 3,259 | 4,715 | 3,018 | 4,594 | 3,682 | 3,628 | 4,728 |