Tose Co., Ltd.
TSE:4728.T
623 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -260.923 | 710.056 | 513.847 | 259.686 | 369.372 | 412.922 | 347.138 | 289.309 | 177.367 | 714.375 | 464.389 | 610.093 | 500.061 | 343.147 | 168.954 | 340.018 | 782.058 |
| Depreciation & Amortization
| 101.831 | 97.695 | 78.37 | 81.096 | 88.905 | 90.871 | 81.592 | 77.342 | 90.877 | 116.331 | 128.569 | 117.01 | 119.603 | 119.639 | 107.162 | 96.155 | 121.175 |
| Deferred Income Tax
| 0 | 0 | 0 | -60.294 | -175.768 | -213.726 | 0 | 0 | 0 | -178.04 | -494.68 | -123.956 | -204.232 | 254.415 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.315 | 14.712 | 11.034 | 0 | 0 | 0 | 2.867 | 3.696 | 3.185 | 4.359 | 2.697 | 0 | 0 | 0 |
| Change In Working Capital
| -563.844 | 724.751 | 415.674 | -499.609 | -103.358 | -634.202 | -58.782 | 6.748 | 120.818 | -161.129 | -218.965 | 48.147 | 92.621 | -30.139 | 471.89 | -28.746 | 260.5 |
| Accounts Receivables
| -639.115 | 727.056 | 353.155 | -793.064 | 320.268 | -875.042 | -107.713 | -262.939 | 216.173 | -301 | 37 | -56 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.734 | 56.058 | -31.323 | 418.554 | -200.33 | -53.228 | 49.66 | 231.616 | 159.908 | 84.156 | 275.662 | 40.802 | -8.208 | 555.285 | -300.72 | 448.032 | -165.572 |
| Accounts Payables
| 123.522 | -110.924 | 51.394 | -37.692 | -38.203 | 96.098 | 16.161 | 9.73 | -45.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.517 | 52.561 | 42.448 | -87.407 | -185.093 | 197.97 | -108.442 | -224.868 | -39.09 | -245.285 | -494.627 | 7.345 | 100.829 | -585.424 | 772.61 | -476.778 | 426.072 |
| Other Non Cash Items
| -563.354 | -355.035 | -323.672 | 116.491 | 20.089 | 9.5 | -103.024 | 74.04 | -261.579 | 77.272 | -54.392 | -60.737 | -72.87 | 122.995 | -118.296 | -77.281 | -403.614 |
| Operating Cash Flow
| -1,286.29 | 1,177.467 | 684.219 | -95.315 | 213.952 | -323.601 | 266.924 | 447.439 | 127.483 | 571.676 | -171.383 | 593.742 | 439.542 | 812.754 | 629.71 | 330.146 | 760.119 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -44.987 | -104.009 | -82.743 | -44.499 | -21.145 | -57.911 | -129.884 | -37.794 | -38.042 | -47.957 | -80.286 | -94.602 | -85.851 | -65.435 | -356.111 | -443.794 | -39.629 |
| Acquisitions Net
| 14.807 | -34.572 | 0 | -23.371 | -7.818 | -34.615 | 48.61 | -3.996 | -5.076 | -51.276 | -86.782 | -93.594 | -47.111 | -50.424 | -7.434 | -3.111 | 0 |
| Purchases Of Investments
| -394.009 | -500 | -100 | -53.611 | -481.564 | -457.461 | -203.311 | -100 | -334.233 | -868.01 | -622.975 | -544.71 | -241.24 | -358.176 | -132.98 | -60.756 | -202.044 |
| Sales Maturities Of Investments
| 523.189 | 447.902 | 295.083 | 253.611 | 464.79 | 361.094 | 324.549 | 232.199 | 253.366 | 856.975 | 632.006 | 463.67 | 150.99 | 267.417 | 259.241 | 101.335 | 0 |
| Other Investing Activites
| 115.868 | 119.953 | 88.327 | 22.75 | 406.486 | 437.151 | -511.983 | 102.483 | -301.343 | 31.987 | 309.541 | -40.984 | -82.894 | -208.103 | -259.937 | 583.724 | -375.014 |
| Investing Cash Flow
| 196.41 | -70.726 | 200.667 | 154.88 | 360.749 | 248.258 | -472.019 | 192.892 | -425.328 | -78.281 | 151.504 | -310.22 | -306.106 | -414.721 | -497.221 | 177.398 | -616.687 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 59.69 | 11.171 | 23.853 | 13.755 | 0.649 | 0 | 0 | 0 | 0 | 1.074 |
| Common Stock Repurchased
| -0.097 | -0.135 | -0.206 | -0.032 | -0.1 | -0.167 | -0.496 | -0.983 | -0.063 | -0.335 | -0.75 | -0.171 | -0.142 | -23.407 | -0.231 | -142.128 | -0.398 |
| Dividends Paid
| -189.865 | -189.635 | -188.802 | -189.708 | -189.241 | -189 | -188.857 | -187.092 | -186.601 | -185.993 | -185.062 | -185.048 | -185.53 | -186.918 | -186.093 | -190.286 | -191.518 |
| Other Financing Activities
| 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | -1 | 60 | 11 | -10 | -10 | 1 | 0 | 19.999 | 0 | 0 | 0 |
| Financing Cash Flow
| -189.962 | -189.771 | -188.713 | -189.74 | -189.342 | -189.609 | -189.353 | -128.385 | -175.493 | -172.475 | -182.057 | -184.57 | -185.672 | -190.326 | -186.324 | -332.414 | -190.842 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.774 | 38.668 | 16.793 | -8.373 | -10.554 | 8.467 | 16.502 | -53.613 | 77.827 | 24.914 | 104.232 | 0.72 | -23.127 | -26.994 | -8.469 | -11.713 |
| Net Change In Cash
| -998.499 | 911.196 | 734.841 | -113.381 | 376.986 | -275.505 | -385.982 | 528.449 | -526.952 | 398.746 | -177.022 | 203.183 | -51.516 | 184.578 | -80.829 | 166.661 | -3.339 |
| Cash At End Of Period
| 1,556.188 | 2,554.687 | 1,643.491 | 908.65 | 1,022.031 | 645.045 | 920.55 | 1,306.532 | 778.083 | 1,305.035 | 906.289 | 1,083.311 | 880.128 | 931.644 | 747.066 | 827.895 | 661.234 |