TAYA Co.,Ltd.
TSE:4679.T
307 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -158.82 | -774.266 | 1,031.721 | -1,557.355 | -339.621 | 3.36 | -84.498 | -115.851 | -125.217 | -474.324 | -163.848 | 45.698 | 452.654 | 55.662 | -138.568 | 452.115 | 624.908 |
| Depreciation & Amortization
| 92.751 | 112.655 | 213.596 | 180.428 | 226.205 | 254.329 | 262.32 | 280.56 | 261.128 | 307.644 | 322.483 | 298.466 | 268.059 | 284.592 | 257.417 | 230.214 | 208.796 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -38.753 | -72.809 | -390.459 | 268.355 | 54.024 | 20.298 | -0.551 | -213.353 | -55.689 | 277.299 | 32.611 | -57.164 | 131.776 | 34.532 | 35.853 | 27.931 | -54.874 |
| Accounts Receivables
| -8.796 | 22.013 | 33.31 | -32.644 | 164.117 | 40.464 | 6.025 | 23.49 | -5.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.91 | 20.156 | 8.889 | 20.061 | -19.026 | 16.33 | 21.003 | 3.556 | -26.792 | -26.006 | 22.584 | 1.375 | 2.431 | -8.037 | 16.824 | 38.644 | 13.717 |
| Accounts Payables
| -12.34 | -46.637 | -42.571 | -51.768 | -14.838 | -26.602 | -49.099 | -40.704 | -28.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.527 | -68.341 | -390.087 | 332.706 | -76.229 | -9.894 | -21.554 | -216.909 | -28.897 | 303.305 | 10.027 | -58.539 | 129.345 | 42.569 | 19.029 | -10.713 | -68.591 |
| Other Non Cash Items
| 79.408 | 151.913 | -2,371.122 | 269.322 | 19.05 | -86.656 | 62.152 | 15.533 | -62.74 | 39.937 | -146.425 | -161.416 | -197.479 | 105.424 | -83.333 | -94.423 | -408.233 |
| Operating Cash Flow
| -25.414 | -582.507 | -1,516.264 | -839.25 | -40.342 | 191.331 | 239.423 | -33.111 | 17.482 | 150.556 | 44.821 | 125.584 | 655.01 | 480.21 | 71.369 | 615.837 | 370.597 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -109.448 | -186.041 | -106.344 | -27.524 | -150.22 | -216.012 | -368.764 | -138.629 | -171.443 | -66.971 | -325.166 | -274.803 | -122.123 | -246.404 | -459.227 | -214.78 | -263.077 |
| Acquisitions Net
| 40.453 | -19.711 | 3,556.063 | 0.11 | 25.5 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.834 | -10.833 | -10.833 | -151.606 | -340.697 | -330.421 | -359.166 | -505.912 | -730.592 | -99.96 | 0 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.833 | 10.833 | 10.833 | 390.747 | 327.429 | 318.402 | 380.839 | 575.26 | 100 | 100.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54.65 | 86.634 | 137.716 | 81.963 | 3.191 | 76.695 | 117.904 | 33.709 | 525.438 | 192.926 | -29.166 | 21.674 | 64.394 | -46.486 | 87.141 | -176.112 | 88.887 |
| Investing Cash Flow
| -14.346 | -119.118 | 3,587.435 | 293.69 | -134.797 | -151.336 | -250.86 | -104.92 | 453.995 | 126.032 | -354.332 | -353.129 | -57.729 | -292.89 | -372.086 | -390.892 | -174.19 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -69.298 | 110.236 | -1,481.623 | 382.509 | -139.065 | -119.428 | 136.187 | -113.924 | -155.473 | -441.262 | 75.553 | 73.454 | 175.842 | -58.909 | 309.438 | 140.436 | -312.049 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.034 | 0 | 0 | -40.822 | 0 | -0.089 | -0.119 | -0.045 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | -0.417 | -0.873 | -110.094 | -110.677 | -109.545 | -111.112 | -110.779 | -110.818 | -111.245 | -111.899 |
| Other Financing Activities
| -0.093 | -1.821 | -0.001 | -15.845 | -9.982 | -4.157 | -17.979 | -150.644 | -125.546 | 169.2 | -6.19 | -73.235 | -33.224 | 0 | -54.388 | -27.34 | -0.001 |
| Financing Cash Flow
| -69.391 | 108.415 | -1,481.624 | 366.664 | -149.047 | -123.585 | 117.82 | -264.985 | -281.899 | -382.19 | -41.314 | -109.326 | -9.316 | -169.688 | 144.143 | 1.732 | -423.994 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.034 | 0.047 | -0.062 | -0.007 | 0.078 | 0.195 | 0.116 | 0.263 | -0.034 | -0.214 | -0.122 | -0.001 | 0 |
| Net Change In Cash
| -109.152 | -593.211 | 589.547 | -178.896 | -324.222 | -83.543 | 106.321 | -403.026 | 189.658 | -105.405 | -350.708 | -336.609 | 587.931 | 17.416 | -156.695 | 226.676 | -227.587 |
| Cash At End Of Period
| 266.177 | 375.329 | 968.54 | 378.993 | 557.889 | 882.111 | 965.654 | 859.333 | 1,262.359 | 1,072.701 | 1,178.106 | 1,528.814 | 1,865.423 | 1,277.492 | 1,260.076 | 1,416.771 | 1,190.095 |