Toyo Shutter Co., Ltd.
TSE:5936.T
787 (JPY) • At close November 8, 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
| 959.635 | 813.507 | 650.221 | 637.018 | 1,245.907 | 397.29 | 753.743 | 709.332 | 508.818 | 1,380.045 | 1,143.098 | 566.5 | 279.532 | -887.545 | -839.386 | 196.272 | 2,508.947 |
| Depreciation & Amortization
| 355.553 | 360.15 | 373.512 | 422.59 | 433.58 | 432.704 | 399.892 | 416.824 | 380.568 | 364.186 | 312.482 | 307.386 | 361.122 | 384.29 | 413.777 | 444.621 | 390.808 |
| 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
| 110.815 | 106.946 | 254.309 | 18.8 | -566.59 | -319.791 | 0.273 | -0.352 | -65.497 | -472.395 | -1,467.854 | -490.786 | 356.038 | 1,168.839 | 669.518 | 419.731 | -781.106 |
| Accounts Receivables
| -105.448 | -203 | 107 | 473 | 11 | -220 | -561.9 | -269.923 | 140.07 | -434 | -433 | 220 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.307 | -312.11 | -145.921 | -50.18 | 16.477 | -304.568 | -100.29 | -48.477 | 63.057 | -50.403 | 40.778 | -12.554 | -31.125 | -228.648 | 1,013.605 | 506.777 | 358.341 |
| Accounts Payables
| 342.694 | 246.862 | 403.98 | -492.964 | -738.263 | 390.207 | 883.534 | 462.512 | -377.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -163.738 | 375.194 | -110.75 | 88.944 | 144.196 | -185.43 | 100.563 | 48.125 | -128.554 | -421.992 | -1,508.632 | -478.232 | 387.163 | 1,397.487 | -344.087 | -87.046 | -1,139.447 |
| Other Non Cash Items
| 549.789 | -155.916 | 3.965 | -548.134 | -593.863 | 1,005.744 | -95.422 | -352.288 | -345.001 | -633.392 | 247.209 | 183.373 | 69.381 | -392.565 | -48.548 | -72.697 | -1,447.82 |
| Operating Cash Flow
| 1,539.239 | 1,124.687 | 1,282.007 | 530.274 | 519.034 | 1,515.947 | 1,058.486 | 773.516 | 478.888 | 638.444 | 234.935 | 566.473 | 1,066.073 | 273.019 | 195.361 | 987.927 | 670.829 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -141.85 | -38 | -38 | -131 | -77 | -56 | -33.186 | -43.787 | -90.299 | -170 | -134 | -174 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 128.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.005 | -102.776 | -7.034 | -0.003 | -17.063 | -13.344 | -6.172 | -0.002 | -2.321 | -12.178 | -22.102 | -2.229 | -40.002 | -0.001 | -0.183 | -6.947 | -4.205 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 9.527 | 0 | 0 | 0 | 8.449 | 0 | 0 | 0 | 0 | 9.948 | 8.971 | 0 | 26.737 | 0 |
| Other Investing Activites
| -4.174 | -0.33 | 2.09 | -131.164 | -1.971 | -0.73 | -33.017 | -42.995 | -89.051 | -160.951 | -103.189 | -166.446 | -139.651 | -84.587 | -86.115 | -178.174 | -197.352 |
| Investing Cash Flow
| -146.03 | -141.106 | -42.944 | -123.945 | -96.034 | -70.074 | -39.189 | -34.548 | -91.372 | -173.129 | -125.291 | -168.675 | -169.705 | -75.617 | -86.298 | -158.384 | -201.557 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -59.409 | -181.4 | -2,291.04 | -10 | -195 | -1,859.2 | -350 | -351.8 | -1,810.2 | -410.5 | -378 | -357.714 | -315.714 | -996.571 | -532 | -500 | -500 |
| Common Stock Issued
| 0 | 181.154 | 2,291.715 | 0 | 0 | 1,295.116 | 18.048 | -184.578 | 2,782.06 | 265.553 | 129.407 | 0 | -214.285 | 372 | 300 | 0 | 0 |
| Common Stock Repurchased
| -0.697 | -0.276 | -0.505 | -0.483 | -0.529 | -0.673 | -0.601 | -0.424 | -1,291.674 | -1.215 | -0.918 | -0.457 | -0.118 | -0.416 | -1.137 | -2.773 | -5.595 |
| Dividends Paid
| -113.393 | -94.431 | -94.446 | -176.372 | -125.791 | -126.111 | -94.795 | -94.637 | -209.853 | -170.96 | -128.296 | -45.864 | -0.071 | -0.289 | -66.467 | -182.402 | -348.69 |
| Other Financing Activities
| -0.001 | -354 | -436 | -262 | -250 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | 649.998 | -0.001 | 0 | 0 |
| Financing Cash Flow
| -173.5 | -448.953 | -530.276 | -448 | -570 | -690.87 | -427.35 | -631.44 | -529.668 | -317.123 | -377.809 | -404.036 | -530.189 | 24.722 | -299.605 | -685.175 | -854.285 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | 0 |
| Net Change In Cash
| 1,219.708 | 534.627 | 708.786 | -42.404 | -147.425 | 755.003 | 591.947 | 107.528 | -142.153 | 148.191 | -268.165 | -6.238 | 366.179 | 222.125 | -190.542 | 144.366 | -385.013 |
| Cash At End Of Period
| 4,699.625 | 3,479.917 | 2,945.29 | 2,236.504 | 2,278.908 | 2,426.333 | 1,671.33 | 1,079.383 | 971.855 | 1,114.008 | 965.817 | 1,233.982 | 1,240.22 | 874.041 | 651.916 | 842.458 | 698.092 |