TATSUTA Electric Wire and Cable Co., Ltd.
TSE:5809.T
777 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,765 | 1,331 | 3,189 | 3,618 | 4,020 | 3,842 | 5,013 | 4,368 | 4,258 | 5,302 | 5,003 | 4,649 | 3,063 | 1,227 | 868 | 533 | 3,564 | 2,865 | 1,550 | 812 |
| Depreciation & Amortization
| 1,897 | 1,993 | 1,980 | 1,770 | 1,836 | 1,676 | 1,695 | 1,596 | 1,467 | 1,295 | 1,216 | 834 | 1,174 | 1,272 | 1,574 | 1,451 | 911 | 733 | 730 | 758 |
| 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
| -999 | -1,068 | -7,146 | 1,103 | 2,370 | -385 | -4,263 | 181 | 602 | -27 | -2,148 | 1,543 | 21 | -1,292 | -1,396 | 7,825 | 283 | -5,155 | -3,209 | -1,519 |
| Accounts Receivables
| -429 | -1,533 | -4,920 | 2,026 | 808 | -278 | -2,848 | -334 | 771 | -304 | -1,214 | 1,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -90 | -361 | -2,889 | -1,114 | 759 | -132 | -2,478 | 25 | 519 | -654 | -695 | -705 | 178 | -503 | -700 | 2,308 | 199 | -1,316 | -668 | -160 |
| Accounts Payables
| -281 | 377 | 165 | -202 | 523 | -271 | 255 | 115 | -635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -199 | 449 | 498 | 393 | 280 | 296 | -1,785 | 156 | 83 | 627 | -1,453 | 2,248 | -157 | -789 | -696 | 5,517 | 84 | -3,839 | -2,541 | -1,359 |
| Other Non Cash Items
| 5,210 | -379 | -1,084 | -1,338 | -1,003 | -1,698 | -900 | -734 | -1,848 | -1,118 | -2,317 | -863 | -580 | 261 | -53 | -906 | -2,637 | -1,034 | 26 | -593 |
| Operating Cash Flow
| 3,279 | 1,877 | -3,061 | 5,153 | 7,223 | 3,435 | 1,545 | 5,411 | 4,479 | 5,452 | 1,754 | 6,163 | 3,678 | 1,468 | 993 | 8,903 | 2,121 | -2,591 | -903 | -542 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,023 | -1,756 | -2,735 | -1,842 | -2,241 | -3,595 | -2,614 | -2,434 | -3,868 | -1,274 | -1,949 | -4,016 | -2,053 | -849 | -1,180 | -2,316 | -1,654 | -654 | -562 | -732 |
| Acquisitions Net
| 5 | -48 | 346 | -32 | -65 | -63 | 36 | 1 | -26 | -805 | 131 | 41 | -640 | 116 | 918 | 73 | 116 | -39 | -24 | -258 |
| Purchases Of Investments
| -2 | -52 | -151 | -2 | -4 | -31 | -125 | -215 | -52 | -9 | -2 | -2 | -71 | -1 | -1 | -2 | -2 | -15 | -38 | -11 |
| Sales Maturities Of Investments
| 38 | 17 | -346 | 1 | 122 | 5 | 13 | 0 | 35 | 41 | 168 | 12 | 3 | 37 | 146 | 153 | 129 | 198 | 157 | 362 |
| Other Investing Activites
| -743 | 984 | 7,064 | -2,077 | -3,651 | 1,107 | 2,007 | -1,443 | 80 | 20 | 901 | -1,756 | 84 | 30 | 59 | -5,467 | 1,137 | 296 | 1,745 | 1,228 |
| Investing Cash Flow
| -2,726 | -855 | 4,178 | -3,952 | -5,839 | -2,577 | -683 | -4,092 | -3,831 | -2,027 | -751 | -5,721 | -2,677 | -667 | -58 | -7,559 | -274 | -214 | 1,278 | 589 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1,000 | 0 | -50 | 0 | -1,010 | -236 | -1,446 | -118 | -600 | -1,165 | -334 | -334 | -167 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871 | 0 | 0 | -1 | -2 | -2 | -9 | -299 | -824 | -435 | -3 | -4 | -4 |
| Dividends Paid
| 0 | -1,112 | -1,112 | -1,112 | -1,050 | -988 | -803 | -765 | -829 | -637 | -765 | -446 | -446 | -446 | -456 | -679 | -490 | -350 | -210 | -203 |
| Other Financing Activities
| 0 | 0 | 0 | 900 | 0 | -1 | -23 | -3 | -3 | -704 | -1 | 598 | 1,000 | -1 | 0 | 1 | -700 | 2,698 | -1 | -7 |
| Financing Cash Flow
| 0 | -1,112 | -1,112 | -1,212 | -1,050 | -1,039 | -826 | -1,649 | -1,068 | -2,787 | -885 | 150 | -613 | -790 | -1,089 | -1,669 | -1,625 | 2,345 | -215 | -214 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19 | -51 | -60 | -6 | 10 | 13 | -4 | -10 | -13 | -38 | -18 | -10 | -4 | -1 | 0 | -1 | -1 | -1 | 17 | 34 |
| Net Change In Cash
| 534 | -143 | -55 | -18 | 344 | -168 | 32 | -341 | -434 | 599 | 100 | 581 | 383 | 10 | -154 | -326 | 221 | -461 | 177 | -133 |
| Cash At End Of Period
| 1,780 | 1,246 | 1,389 | 1,444 | 1,462 | 1,118 | 1,286 | 1,254 | 1,595 | 2,029 | 1,430 | 1,330 | 749 | 366 | 356 | 510 | 836 | 615 | 1,076 | 899 |