TOW Co.,Ltd.
TSE:4767.T
319 (JPY) • At close September 19, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,405.98 | 553.735 | 926.881 | 710.736 | 2,338.635 | 2,014.149 | 1,874.006 | 1,820.322 | 1,682.524 | 1,352.339 | 1,078.282 | 907.534 | 1,142.732 | 359.818 | 669.966 | 1,654.754 | 1,318.983 |
| Depreciation & Amortization
| 51.7 | 53.149 | 60.086 | 67.28 | 56.022 | 34.016 | 37.645 | 39.578 | 39.123 | 36.403 | 36.42 | 35.174 | 41.944 | 61.502 | 53.797 | 37.052 | 37.699 |
| Deferred Income Tax
| 0 | -454.949 | 157.65 | -742.204 | -674.654 | -738.38 | -603.353 | -651.256 | -580.111 | -534.432 | -358.873 | -610.062 | -154.452 | -278.842 | -560.979 | -637.353 | 0 |
| Stock Based Compensation
| 0 | 17.754 | 11.612 | 10.43 | -42.31 | 10.259 | 45.706 | 21.307 | 25.439 | 14.183 | 12.366 | 4.412 | 0.422 | 0.422 | 0.422 | 0.316 | 0 |
| Change In Working Capital
| 1,337.046 | -836.702 | 440.842 | 3,383.332 | -521.245 | 4.089 | -101.667 | -351.541 | -963.553 | 430.525 | -804.984 | 1,161.308 | -1,255.384 | 114.763 | 619.811 | -210.519 | 81.523 |
| Accounts Receivables
| -302.968 | -326 | 498 | 3,389 | -524 | 176 | -517.081 | -421.025 | -696.911 | -442 | 44 | 296 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 154.867 | -102.531 | -63.891 | 119.012 | 281.399 | -222.242 | -33.2 | 15.894 | -11.444 | 93.623 | -142.08 | 96.014 | -107.062 | 22.393 | 113.121 | -101.927 | 138.623 |
| Accounts Payables
| 1,036.075 | -97.409 | -258.777 | -1,805.56 | 1,123.883 | 160.261 | 289.503 | 178.827 | -200.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 449.072 | -310.762 | 265.51 | 1,680.88 | -1,402.527 | -109.93 | -68.467 | -367.435 | -952.109 | 336.902 | -662.904 | 1,065.294 | -1,148.322 | 92.37 | 506.69 | -108.592 | -57.1 |
| Other Non Cash Items
| -184.089 | -50.599 | -41.765 | -41.339 | -13.481 | -13.65 | -11.663 | -6.271 | -6.73 | -11.021 | -49.348 | -6.438 | -4.918 | 12.459 | 7.879 | 64.366 | -508.047 |
| Operating Cash Flow
| 3,395.211 | -717.612 | 1,555.306 | 3,388.235 | 1,142.967 | 1,310.483 | 1,240.674 | 872.139 | 196.692 | 1,287.997 | -86.137 | 1,491.928 | -229.656 | 270.122 | 790.896 | 908.616 | 930.158 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -18.344 | -34.279 | -25.234 | -206.057 | -77.964 | -27.475 | -31.66 | -50.074 | -33.735 | -45.98 | -24.21 | -13.5 | -4.203 | -31.028 | -88.909 | -80.594 | -34.371 |
| Acquisitions Net
| -2.419 | 16.295 | 0 | 0 | 0 | 0 | 9.252 | 0 | -2.35 | -0.715 | 0 | 0 | 0 | -12.581 | -21.563 | -23.43 | 0 |
| Purchases Of Investments
| -10.553 | -16.295 | 0 | 0 | 0 | -9.26 | -15 | -7.792 | -1,000 | -1,000 | 0 | 0 | -41.514 | -200 | -140.563 | -17.307 | 0 |
| Sales Maturities Of Investments
| 2.913 | 231.79 | 0 | 0 | 30 | 0 | 0.366 | 44.217 | 1,200 | 1,000 | 88.809 | 0 | 0 | 32.342 | 50.122 | 1.208 | 32.566 |
| Other Investing Activites
| -16.493 | 14.245 | 0.61 | -0.149 | -62.512 | 2.659 | -16.618 | -0.309 | 11.006 | -20.74 | 53.743 | -15.677 | -21.7 | 10.811 | 50.228 | -47.682 | -41.796 |
| Investing Cash Flow
| -44.898 | 211.756 | -24.624 | -206.206 | -110.476 | -34.076 | -53.66 | -6.166 | 174.921 | -67.435 | 118.342 | -29.177 | -67.417 | -200.456 | -150.685 | -167.805 | -43.601 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -104.654 | -1,694.174 | -1.494 | -1.146 | -1.146 | -1.051 | -0.974 | -0.974 | -15.674 | -0.974 | 0 | 0 | 0 | -18.048 | -104.512 | -100 | -200 |
| Common Stock Issued
| 0.015 | 0.02 | 103.819 | 0 | 0 | 1.051 | 0 | 0.04 | 14.7 | 136.513 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,694 | 1.494 | 0 | 0 | -0.025 | 0 | 0 | -0.057 | -0.07 | 0 | -0.365 | -0.044 | -0.094 | -0.023 | -54.344 | -0.225 |
| Dividends Paid
| -574.296 | -608.267 | -623.095 | -656.326 | -730.223 | -606.647 | -584.179 | -555.389 | -425.761 | -324.937 | -313.495 | -376.093 | -205.148 | -367.345 | -367.534 | -323.075 | -233.151 |
| Other Financing Activities
| 0 | 1,693.348 | -1.494 | -0.001 | -0.001 | -13.586 | -0.974 | -0.974 | 14.699 | 0.001 | -0.974 | 0 | 0 | 0 | -0.001 | 100 | 200 |
| Financing Cash Flow
| -678.936 | -2,303.073 | -520.77 | -657.473 | -731.37 | -620.258 | -585.153 | -556.323 | -412.093 | -189.467 | -314.469 | -376.458 | -205.192 | -385.487 | -372.07 | -377.419 | -233.376 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | -0.001 | -0.002 |
| Net Change In Cash
| 2,671.377 | -2,808.929 | 1,009.912 | 2,524.555 | 301.12 | 656.148 | 601.86 | 309.649 | -40.48 | 1,031.095 | -282.264 | 1,086.292 | -502.267 | -315.821 | 268.141 | 363.391 | 653.179 |
| Cash At End Of Period
| 8,452.9 | 5,781.523 | 8,590.452 | 7,580.54 | 5,055.985 | 4,754.865 | 4,098.717 | 3,496.857 | 3,187.208 | 3,227.688 | 2,196.593 | 2,478.857 | 1,392.565 | 1,894.832 | 2,210.653 | 1,942.512 | 1,579.121 |