Toyo Tanso Co., Ltd.
TSE:5310.T
5230 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,507 | 7,298 | 6,130 | 3,726 | 3,946 | 6,584 | 3,905 | 1,108 | 1,160.734 | 1,728.535 | -773 | 76.226 | 6,134.984 | 5,389.826 | 2,225.091 | 4,615.74 | 8,162.461 | 7,514.989 | 4,915.748 | 3,620.889 |
| Depreciation & Amortization
| 3,375 | 3,153 | 2,952 | 2,784 | 2,831 | 2,959 | 3,223 | 3,414 | 3,673.278 | 3,574.325 | 3,783.429 | 3,319.299 | 4,719.944 | 5,010.438 | 3,763.979 | 3,302.225 | 2,766.595 | 1,709.013 | 1,392.535 | 1,346.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -4,240 | -3,924 | -1,381 | 2,058 | -862 | -342 | -975 | 763 | 2,046.633 | 816.819 | -1,345.715 | -301.093 | -3,796.381 | -3,679.934 | -3,414.741 | -289.94 | -1,786.706 | -1,905.138 | -1,421.326 | -485.119 |
| Accounts Receivables
| -459 | -2,021 | -2,093 | 2,844 | 878 | -1,517 | -2,091 | 328 | 262.659 | 455 | -2,233.715 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,883 | -1,959 | 221 | -229 | -855 | 497 | 804 | 960 | 938.041 | 686.695 | 1,119.429 | -1,972.508 | -3,257.399 | -1,745.793 | -1,643.423 | -2,680.205 | -691.603 | -365.414 | -652.766 | 101.924 |
| Accounts Payables
| -65 | -127 | 465 | -328 | -818 | 618 | 181 | -349 | 1,145.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -833 | 183 | 26 | -229 | -67 | -839 | -1,779 | -197 | 1,108.592 | 130.124 | -231.429 | 1,671.415 | -538.982 | -1,934.141 | -1,771.318 | 2,390.265 | -1,095.103 | -1,539.724 | -768.56 | -587.043 |
| Other Non Cash Items
| -426 | -902 | -373 | -1,548 | -766 | -3,442 | 819 | -165 | -83.254 | 1,254.94 | 4,328.429 | -1,343.017 | -3,093.951 | 581.215 | 802.913 | -2,522.572 | -2,507.107 | -2,325.712 | -2,332.773 | -850.155 |
| Operating Cash Flow
| 6,216 | 5,625 | 7,328 | 7,020 | 5,149 | 5,759 | 6,972 | 5,120 | 6,797.391 | 7,374.619 | 5,993.144 | 1,751.415 | 3,964.596 | 7,301.545 | 3,377.242 | 5,105.453 | 6,635.243 | 4,993.152 | 2,554.184 | 3,632.475 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,974 | -4,310 | -5,177 | -6,276 | -3,396 | -2,294 | -2,044 | -2,805 | -2,836.844 | -2,420.42 | -2,454.858 | -8,993.728 | -4,363.607 | -5,295.272 | -9,756.436 | -4,433.478 | -4,774.809 | -4,701.652 | -2,675.74 | -1,588.087 |
| Acquisitions Net
| 108 | -269 | -96 | -42 | -97 | 52 | -590 | -1 | -209.862 | -174.979 | 0 | -108.301 | -108.439 | -50.502 | 0 | -48.901 | -124.461 | -71.232 | 0 | -422.229 |
| Purchases Of Investments
| -5,722 | -8,334 | -6,861 | -6,864 | -14,524 | -12,068 | -10,277 | -6,586 | -5,664.403 | -2,640.154 | 0 | -1,789.636 | -1.199 | -1.199 | -1.199 | -0.099 | -718.835 | -700.325 | 0 | -27.859 |
| Sales Maturities Of Investments
| 8,018 | 7,722 | 5,832 | 14,356 | 13,951 | 10,014 | 6,808 | 5,249 | 3,284.185 | 2,767.905 | 0 | 2,375.938 | 2.4 | 190.227 | 0 | 500 | 113.5 | 49.968 | 0 | 77.947 |
| Other Investing Activites
| -123 | -62 | 50 | -163 | 49 | -22 | 152 | 16 | 191.875 | 153.007 | -17.143 | 133.961 | 550.456 | -223.876 | 5,653.945 | -4,437.538 | -419.496 | 3,787.582 | -5,360.684 | 248.781 |
| Investing Cash Flow
| -2,693 | -5,253 | -6,252 | 1,011 | -4,017 | -4,318 | -5,951 | -4,127 | -5,235.049 | -2,314.641 | -2,472 | -8,381.766 | -3,920.389 | -5,380.622 | -4,103.69 | -8,420.016 | -5,924.101 | -1,635.659 | -8,036.424 | -1,711.447 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -497 | -34 | -32 | -30 | -247 | -111 | -742 | -740 | -1,135.227 | -1,559.527 | -4,383 | -1,394.25 | -654.166 | -465.74 | -177.305 | -530.825 | -1,242.173 | -1,616.908 | -3,699.377 | -2,708.048 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 201 | 182 | 0 | -1,580.271 | -1,539.22 | 0 | 6,609.337 | 1,268.518 | 330.458 | 844.699 | 276.945 | -301.196 | 5,384.4 | 9,760.05 | 1,094.818 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -633 | -137 | 0 | -0.311 | -0.764 | 0 | -0.283 | -0.303 | -0.222 | -0.41 | -3.397 | -44.284 | -0.109 | -1.179 | -1.82 |
| Dividends Paid
| -1,467 | -1,259 | -1,048 | -1,048 | -1,048 | -625 | -518 | -519 | -451.914 | -307.115 | -709.714 | -518.266 | -455.869 | -414.544 | -414.091 | -311.028 | -165.918 | -133.265 | -44.106 | -27.57 |
| Other Financing Activities
| -6 | -95 | -181 | -1,021 | -77 | -1 | -1 | -11 | -0.003 | -0.002 | -6,183 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -342.081 | 2,000.76 | -0.001 |
| Financing Cash Flow
| -1,970 | -1,388 | -1,261 | -2,099 | -1,372 | -1,169 | -1,216 | -1,270 | -3,167.726 | -3,406.628 | -2,509.715 | 4,696.535 | 158.178 | -550.05 | 252.891 | -568.307 | -1,753.573 | 3,292.037 | 8,016.148 | -1,642.621 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,807 | 320 | 561 | 59 | -73 | -217 | 131 | -445 | -309.045 | 536.635 | 783.429 | 551.899 | -87.498 | -82.306 | -136.395 | -196.656 | -101.182 | 41.804 | 80.898 | -58.836 |
| Net Change In Cash
| 3,360 | -697 | 377 | 5,992 | -313 | 53 | -63 | -723 | -1,914.431 | 2,189.985 | 1,794.857 | -1,381.916 | 114.887 | 1,288.566 | -609.952 | -4,079.526 | -1,066.669 | 6,691.334 | 2,835.533 | 219.57 |
| Cash At End Of Period
| 15,132 | 11,773 | 12,470 | 12,093 | 6,101 | 6,414 | 6,361 | 6,424 | 7,147.075 | 9,061.506 | 1,794.857 | 5,823.949 | 7,205.865 | 7,090.978 | 5,802.412 | 6,412.364 | 10,491.89 | 11,558.559 | 4,867.225 | 2,031.692 |