TAYA Co.,Ltd.
TSE:4679.T
358 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 22.911 | -30.323 | -71.561 | -305.126 | -113.413 | -196.099 | -74.123 | 177.501 | 54.476 | -102.192 | 16.945 | 128.005 | -113.871 | -169.647 | 56.053 | 209.766 |
| Depreciation & Amortization
| 23.569 | 24.769 | 22.508 | 28.48 | 27.67 | 29.111 | 75.278 | 70.475 | 71.137 | 67.702 | 67.509 | 68.22 | 62.662 | 59.026 | 63.188 | 56.282 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 78.897 | -116.347 | 41.694 | 30.288 | 66.406 | -141.575 | 61.085 | 49.937 | 9.742 | -105.119 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 15.747 | -22.902 | 1.207 | -2.089 | 11.196 | -3.612 | 7.257 | 1.983 | 50.282 | -2.47 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 63.15 | -93.445 | 40.487 | 32.377 | 55.21 | -137.963 | 53.828 | 47.954 | -40.54 | -102.649 |
| Other Non Cash Items
| 0.658 | 55.092 | 94.069 | 333.606 | 141.083 | 225.21 | -48.349 | 79.583 | -12.972 | 87.162 | -14.355 | 29.761 | -33.509 | -65.23 | 122.161 | -58.641 |
| Operating Cash Flow
| 47.138 | 49.538 | 45.016 | 56.96 | 55.34 | 58.222 | 31.703 | 211.212 | 154.335 | 82.96 | 136.505 | 84.411 | -23.633 | -125.914 | 251.144 | 102.288 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -128.4 | -40.623 | -36.251 | -41.13 | -32.548 | -158.9 | -133.625 | -134.154 | 150.184 | -273.235 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -11.201 | -15.056 | -1.6 | -18.629 | 25.626 | 110.076 | -8.923 | -39.638 | 5.912 | -4.377 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -139.601 | -55.679 | -37.851 | -59.759 | -6.922 | -48.824 | -142.548 | -173.792 | 156.096 | -277.612 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -302.921 | -199.234 | -398.527 | -289.723 | -340.924 | -445.712 | -383.224 | -281.702 | -400.593 | -200.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.379 | 878.398 | 0 | 448.378 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.046 | 0 | -0.029 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.248 | -30.17 | -80.209 | -0.218 | -0.374 | -33.822 | -76.404 | -0.114 | -0.537 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 173.98 | 170.194 | 552.552 | 234.77 | -8.473 | 870.79 | 275.451 | 440.465 | 195.916 | 703.755 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -129.093 | -29.288 | 123.855 | -135.162 | -221.25 | 424.658 | -141.595 | 82.33 | -204.791 | 502.551 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.025 | -0.093 | -0.104 | 0.016 | 0.032 | -0.126 | -0.044 | 0 | 0 |
| Net Change In Cash
| -22.274 | 27.462 | -118.404 | -182.635 | -45.462 | -200.612 | -236.983 | 126.219 | 240.247 | -112.067 | -91.649 | 460.278 | -307.904 | -217.42 | 202.448 | 327.228 |
| Cash At End Of Period
| 262.114 | 284.388 | 256.926 | 375.33 | 557.965 | 603.427 | 1,277.492 | 1,514.475 | 1,388.256 | 1,148.009 | 1,260.076 | 1,351.725 | 891.447 | 1,199.351 | 1,416.771 | 1,214.323 |