Toho Titanium Co., Ltd.
TSE:5727.T
1092 (JPY) • At close September 20, 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
| 4,952 | 10,373 | 4,988 | -2,643 | 3,544 | 5,306 | 3,413 | 3,834 | 3,510 | -2,579 | -5,303 | -1,950 | -552 | -5,108 | -1,860 | 6,982 | 12,882 | 10,572 | 8,476 | 2,454 |
| Depreciation & Amortization
| 7,397 | 6,807 | 6,055 | 5,504 | 5,265 | 4,977 | 5,159 | 5,549 | 6,017 | 6,802 | 6,859 | 7,048 | 6,889 | 9,312 | 4,221 | 4,066 | 2,606 | 1,984 | 1,976 | 2,034 |
| 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
| -14,641 | -11,340 | -2,233 | -7,378 | -404 | -1,910 | -1,706 | -3,370 | 3,667 | 1,887 | 2,417 | -3,611 | -8,466 | 26 | 2,193 | -1,921 | -2,310 | -1,654 | -2,041 | 2,212 |
| Accounts Receivables
| -3,650 | -5,006 | -3,431 | 262 | 1,213 | -2,366 | -2,423 | 375 | 104 | 636 | 4,657 | -3,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,374 | -7,001 | -2,586 | -7,934 | -448 | -999 | 210 | -3,824 | 3,398 | 2,489 | 671 | -4,173 | -7,319 | -1,669 | 513 | -1,701 | -2,016 | -640 | -910 | 1,364 |
| Accounts Payables
| 56 | -127 | 1,846 | -236 | -78 | 501 | 384 | 27 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -673 | 794 | 1,938 | 530 | -1,091 | 954 | -1,916 | 454 | 269 | -602 | 1,746 | 562 | -1,147 | 1,695 | 1,680 | -220 | -294 | -1,014 | -1,131 | 848 |
| Other Non Cash Items
| 27,919 | -546 | 980 | 5,919 | -452 | -57 | -472 | -124 | -249 | 1,197 | 419 | -394 | 225 | 141 | -999 | -5,610 | -3,844 | -4,942 | 285 | -553 |
| Operating Cash Flow
| -3,135 | 5,294 | 9,790 | 1,402 | 7,953 | 8,316 | 6,394 | 5,889 | 12,945 | 7,307 | 4,392 | 1,093 | -1,904 | 4,371 | 3,555 | 3,517 | 9,334 | 5,960 | 8,696 | 6,147 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,157 | -6,496 | -10,584 | -8,440 | -4,663 | -4,219 | -4,055 | -1,069 | -851 | -981 | -5,267 | -2,466 | -4,770 | -5,226 | -19,481 | -24,439 | -15,559 | -5,029 | -3,245 | -1,819 |
| Acquisitions Net
| 148 | 1 | -45 | -45 | 0 | 0 | 0 | -396 | -4,622 | -136 | 0 | 0 | 0 | 0 | 0 | 632 | 25 | -4 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -4,622 | 0 | 0 | 0 | 0 | 0 | -155 | -20 | -19 | -2 | -100 | 0 |
| Sales Maturities Of Investments
| 0 | 12 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 14 | 0 | 12 | 78 | 32 | 151 | 36 |
| Other Investing Activites
| -2 | -281 | 196 | 95 | 181 | 22 | 7 | 22 | 1,519 | 17 | -154 | -1,814 | -265 | -376 | -599 | 9 | -149 | 19 | 346 | 2,651 |
| Investing Cash Flow
| -8,010 | -6,765 | -10,433 | -8,390 | -4,482 | -4,114 | -4,048 | -1,443 | -3,954 | -1,100 | -5,421 | -4,158 | -5,035 | -5,588 | -20,235 | -23,806 | -15,624 | -4,984 | -2,848 | 868 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11,532 | -2,880 | -2,471 | -3,581 | -16,670 | -25,186 | -23,497 | -32,907 | -39,287 | -26,616 | -15,376 | -35,294 | -30,812 | -15,611 | -3,405 | -12,600 | -17,500 | -12,700 | -15,504 | -17,327 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,301 | 0 | 0 | 0 | 38,922 | 24,340 | 12,096 | 10,390 | 12,117 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,300 | 0 | 0 | 0 | -2 | -3 | -7 | -7 | -31 |
| Dividends Paid
| -1,779 | -1,423 | -854 | -854 | -1,281 | -711 | -498 | -355 | 0 | 0 | -213 | -303 | -303 | -303 | -303 | -1,547 | -2,275 | -910 | -303 | -227 |
| Other Financing Activities
| -137 | 7,035 | 3,531 | 11,270 | 15,546 | 22,110 | 21,210 | 29,244 | 29,199 | 20,210 | 17,347 | -2 | 38,890 | 16,681 | 16,307 | -2 | -2 | -1 | -1 | -1 |
| Financing Cash Flow
| 9,613 | 2,732 | 206 | 6,835 | -2,405 | -3,787 | -2,785 | -4,018 | -10,088 | -6,406 | 1,758 | 3,002 | 7,775 | 767 | 12,599 | 24,771 | 4,560 | -1,522 | -5,425 | -5,469 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | 25 | 30 | 44 | -24 | 1 | 3 | -33 | -45 | 39 | 75 | 37 | -4 | 1 | 0 | 0 | 1 | 0 | 0 | -4 |
| Net Change In Cash
| -1,536 | 1,288 | -406 | -107 | 1,041 | 416 | -436 | 394 | -1,142 | -160 | 997 | 115 | 1,130 | -449 | -4,081 | 4,482 | -1,729 | -546 | 423 | 1,542 |
| Cash At End Of Period
| 1,880 | 3,416 | 2,128 | 2,534 | 2,641 | 1,600 | 1,184 | 1,620 | 1,226 | 2,368 | 2,528 | 1,531 | 1,416 | 286 | 735 | 4,816 | 334 | 2,063 | 2,609 | 2,186 |