Toukei Computer Co., Ltd.
TSE:4746.T
4725 (JPY) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,968.244 | 4,926.378 | 4,307.463 | 3,604.549 | 3,676.219 | 3,242.928 | 2,942.944 | 2,668.68 | 2,638.794 | 2,336.478 | 2,218.993 | 1,982.107 | 1,330.024 | 1,514.119 | 1,518.274 | 1,402.594 |
| Depreciation & Amortization
| 484.181 | 364.287 | 395.882 | 406.22 | 398.84 | 448.514 | 429.832 | 445.719 | 454.545 | 472.934 | 525.417 | 481.907 | 437.423 | 426.91 | 448.295 | 386.129 |
| 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
| 475.381 | 286.025 | 1,362.513 | -258.256 | -1,249.795 | 21.05 | -161.297 | -381.803 | -148.746 | 103.949 | 85.93 | -168.39 | 204.404 | 348.26 | -306.845 | -200.539 |
| Accounts Receivables
| -2.346 | 204.559 | -40.05 | 59.156 | -332.331 | -118.252 | -255.875 | 92.191 | -242.785 | -58 | -252 | 36 | 0 | 0 | 0 | 0 |
| Inventory
| 264.778 | -241.678 | 95.246 | 103.186 | -235.137 | 41.778 | -186.993 | -174.151 | 146.956 | -239.108 | 67.156 | -264.301 | 196.863 | 71.907 | -38.697 | -174.543 |
| Accounts Payables
| 605.503 | -74.463 | 229.998 | -34.246 | -354.24 | 508.888 | 36.5 | -8.095 | -109.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -392.554 | 397.607 | 1,077.319 | -386.352 | -328.087 | -20.728 | 25.696 | -207.652 | -295.702 | 343.057 | 18.774 | 95.911 | 7.541 | 276.353 | -268.148 | -25.996 |
| Other Non Cash Items
| 117.002 | -1,104.086 | -1,151.711 | -1,232.18 | -962.219 | -869.688 | -896.205 | -860.112 | -790.493 | -810.474 | -940.042 | -337.254 | -440.006 | -468.745 | -224.485 | -295.37 |
| Operating Cash Flow
| 5,044.808 | 4,472.604 | 4,914.147 | 2,520.333 | 1,863.045 | 2,842.804 | 2,315.274 | 1,872.484 | 2,154.1 | 2,102.887 | 1,890.298 | 1,958.37 | 1,531.845 | 1,820.544 | 1,435.239 | 1,292.814 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -577.509 | -385.567 | -439.856 | -417.15 | -346.319 | -276.129 | -658.134 | -599.975 | -414.07 | -224.625 | -454.5 | -798.768 | -901.075 | -541.401 | -636.567 | -942.556 |
| Acquisitions Net
| 0.001 | 0 | -142.616 | -59.608 | -113.285 | 0 | -10 | 0.98 | -9.425 | 0 | -18.547 | -74.174 | -0.146 | -0.073 | -0.071 | 0.23 |
| Purchases Of Investments
| -7,782.289 | -7,820.195 | -7,035.774 | -6,210.567 | -6,750.343 | -5,078.356 | -3,221.297 | -1,608.822 | -1,797.824 | -2,035.887 | -1,257.321 | -1,080.194 | -553.127 | -654.006 | -393.628 | -434.644 |
| Sales Maturities Of Investments
| 4,752.066 | 6,363.825 | 5,840.71 | 5,155.465 | 5,589.786 | 3,726.403 | 2,564.876 | 513.23 | 454.761 | 251.688 | 676.945 | 846.612 | 3.062 | 122.815 | 136.89 | 143.254 |
| Other Investing Activites
| 5.856 | 6.434 | 151.617 | 59.617 | 113.404 | -12.241 | 0.33 | 0.001 | 1.031 | -1.565 | 1.051 | 1.082 | 1.469 | -4.881 | -1.701 | 0.001 |
| Investing Cash Flow
| -3,601.875 | -1,835.503 | -1,625.919 | -1,472.243 | -1,506.757 | -1,640.323 | -1,324.225 | -1,694.586 | -1,765.527 | -2,010.389 | -1,052.372 | -1,105.442 | -1,449.817 | -1,077.546 | -895.077 | -1,233.715 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.079 | 0 | 0 | 0 | 2.079 |
| Common Stock Issued
| 31.56 | 19.443 | 37.944 | 57.57 | 0 | 13.367 | 41.62 | 56.81 | 85.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.246 | 0 | -1,765.327 | -0.265 | -0.103 | -0.157 | -0.096 | 0 | -0.097 | -0.067 | -168.188 | -0.229 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,693 | -1,424.041 | -1,155 | -1,012.238 | -828.197 | -735.475 | -641.625 | -593.363 | -498.977 | -408.256 | -413.21 | -330.575 | -367.306 | -348.944 | -367.313 | -368.962 |
| Other Financing Activities
| -0.008 | -0.009 | -0.01 | -0.009 | -0.008 | -0.008 | -0.008 | -0.009 | -0.009 | -0.014 | -0.015 | -0.016 | -0.023 | -0.118 | -0.115 | -49.321 |
| Financing Cash Flow
| -1,662.175 | -1,404.607 | -2,882.393 | -954.942 | -828.308 | -722.273 | -600.109 | -536.562 | -413.412 | -408.337 | -581.413 | -332.899 | -367.329 | -349.062 | -367.428 | -416.204 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.992 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -219.244 | 1,232.494 | 405.834 | 93.147 | -472.02 | 480.208 | 390.94 | -358.665 | -24.839 | -315.84 | 256.513 | 520.029 | -285.302 | 393.936 | 172.734 | -357.106 |
| Cash At End Of Period
| 3,046.814 | 3,266.058 | 2,033.564 | 1,627.73 | 1,534.583 | 2,006.603 | 1,526.395 | 1,135.455 | 1,494.12 | 1,518.959 | 1,834.799 | 1,578.286 | 1,058.257 | 1,343.559 | 949.623 | 776.889 |