Tokyo Tekko Co., Ltd.
TSE:5445.T
6140 (JPY) • At close November 5, 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
| 7,886 | 5,222 | -5,239 | 7,232 | 5,328 | 3,398 | -955 | 236 | 3,265 | 3,981 | 1,585 | 3,695 | 2,573 | 580 | 2,865.037 | 5,857.445 | 5,281.969 |
| Depreciation & Amortization
| 2,107 | 2,096 | 2,568 | 2,519 | 2,323 | 2,325 | 2,262 | 2,122 | 2,002 | 1,989 | 2,037 | 2,061 | 2,216 | 2,371 | 2,526.397 | 2,668.637 | 2,519.753 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 900 | -410 | -5,636 | -932 | 121 | -1,923 | 133 | -265 | 657 | 675 | -2,140 | 607 | -107 | -1,268 | 2,451.986 | 2,962.471 | -1,872.606 |
| Accounts Receivables
| -940 | -441 | -1,890 | 150 | -519 | 166 | -754 | -782 | 1,397 | -119 | -383 | -405 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,088 | -1,185 | -2,913 | -2,220 | 1,776 | -2,117 | -1,257 | -81 | 1,159 | -46 | -1,037 | 555 | -734 | -1,350 | 1,429.967 | 3,228.278 | -1,882.401 |
| Accounts Payables
| -572 | -504 | 728 | 2,548 | -2,518 | 199 | 2,248 | 584 | -1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,324 | 1,720 | -1,561 | -1,410 | 1,382 | -171 | 1,390 | -184 | -502 | 721 | -1,103 | 52 | 627 | 82 | 1,022.019 | -265.807 | 9.795 |
| Other Non Cash Items
| 5,834 | -29 | 3,203 | -925 | -107 | -3,139 | 156 | -1,122 | -1,177 | -328 | -1,151 | -597 | 504 | -1,528 | -1,182.009 | -1,233.241 | -3,227.601 |
| Operating Cash Flow
| 12,089 | 6,879 | -5,104 | 7,894 | 7,665 | 661 | 1,596 | 971 | 4,747 | 6,317 | 331 | 5,766 | 5,186 | 155 | 6,661.411 | 10,255.312 | 2,701.515 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,552 | -1,801 | -3,372 | -3,152 | -2,357 | -1,671 | -3,275 | -3,931 | -1,704 | -1,119 | -2,585 | -1,002 | -545 | -1,250 | -3,284.199 | -4,149.574 | -3,929.212 |
| Acquisitions Net
| 33 | 166 | -83 | -28 | -15 | -26 | 2 | 4 | 236 | 0 | 0 | 0 | 0 | 0 | 64.974 | -6 | 0 |
| Purchases Of Investments
| -20 | -20 | -20 | -28 | -529 | -929 | -127 | -89 | -43 | 0 | -613 | 0 | 0 | 0 | -218.177 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 20 | 20 | 20 | 137 | 487 | 127 | 128 | 91 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Other Investing Activites
| -43 | 5 | 97 | 76 | 35 | -9 | 57 | -30 | 287 | -38 | -63 | 43 | 138 | -88 | 98.299 | 315.339 | 558.922 |
| Investing Cash Flow
| -4,562 | -1,630 | -3,358 | -3,112 | -2,729 | -2,148 | -3,218 | -4,050 | -1,417 | -1,157 | -3,261 | -959 | -407 | -1,338 | -3,334.103 | -3,840.235 | -3,370.29 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,202 | -715 | -415 | -883 | -1,006 | -743 | -678 | -645 | -885 | -1,545 | -4,575 | -7,091 | -8,090 | -3,147 | -12,893.581 | -9,345.731 | -8,469.124 |
| Common Stock Issued
| 0 | 0 | 5,920 | 0 | 0 | 57 | 39 | 38 | 30 | 30 | 794 | 0 | 5,754 | 1,478 | 181.07 | 2.139 | 50.636 |
| Common Stock Repurchased
| -502 | 0 | -477 | 0 | 0 | -1 | -2 | -1 | -3 | -2 | -201 | 0 | -1 | -1 | -1.509 | -4.194 | -5.731 |
| Dividends Paid
| -1,344 | -181 | -555 | -652 | -187 | -188 | -326 | -467 | -652 | -327 | -447 | -314 | -224 | -358 | -614.113 | -440.352 | -439.434 |
| Other Financing Activities
| -4 | 140 | -7 | 163 | -2,696 | 880 | 2,187 | 2,601 | -160 | 203 | 3,921 | 5,938 | -3 | -30 | 2,457.096 | 12,706.416 | 10,100 |
| Financing Cash Flow
| -3,055 | -756 | 4,466 | -1,372 | -3,889 | 5 | 1,220 | 1,526 | -1,670 | -1,641 | -508 | -1,467 | -2,564 | -2,058 | -10,871.037 | 2,918.278 | 1,236.347 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 7 | 0 | 0 | -1 | -3 | 5 | -1 | -5 | 12 | 18 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,476 | 4,500 | -3,996 | 3,410 | 1,045 | -1,485 | -397 | -1,554 | 1,655 | 3,530 | -3,420 | 3,341 | 2,215 | -3,241 | -7,543.729 | 9,333.355 | 567.572 |
| Cash At End Of Period
| 16,341 | 11,865 | 7,365 | 11,361 | 7,951 | 6,906 | 8,391 | 8,788 | 10,342 | 8,687 | 5,157 | 8,577 | 5,236 | 3,021 | 6,262.468 | 13,806.197 | 4,472.842 |