Topre Corporation
TSE:5975.T
1760 (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
| 17,099 | 15,504 | 17,610 | 16,609 | 11,491 | 23,479 | 24,851 | 19,757 | 16,648 | 16,840 | 15,939 | 10,108 | 9,497 | 5,114 | 4,403 | 4,883 | 6,788 | 6,833 | 7,897.391 | 6,818.184 |
| Depreciation & Amortization
| 27,608 | 27,264 | 23,725 | 20,429 | 17,450 | 14,539 | 12,467 | 10,010 | 8,732 | 7,561 | 7,049 | 5,461 | 5,096 | 8,295 | 6,534 | 6,768 | 7,518 | 5,746 | 6,971.563 | 6,103.005 |
| 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
| -5,944 | -2,092 | 11,140 | -4,481 | -3,186 | -5,024 | -2,838 | 1,529 | 1,398 | -144 | -3,292 | -1,933 | -790 | -566 | -313 | 3,444 | -1,166 | 954 | -1,571.959 | -3,211.422 |
| Accounts Receivables
| -3,168 | -12,574 | 7,033 | -8,677 | 8,484 | -4,146 | -9,412 | -636 | -3,321 | -2,135 | -2,927 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,519 | 483 | 4,742 | 2,052 | -9,235 | -4,590 | 484 | -4,063 | 1,136 | 381 | -2,975 | -953 | -1,653 | -2,543 | 805 | 266 | -146 | -313 | -885.811 | -237.759 |
| Accounts Payables
| 148 | 11,177 | -631 | -1,684 | 300 | 4,987 | 5,862 | 5,131 | 3,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 595 | -1,178 | -4 | 3,828 | -2,735 | -1,275 | -3,322 | 5,592 | 262 | -525 | -317 | -980 | 863 | 1,977 | -1,118 | 3,178 | -1,020 | 1,267 | -686.148 | -2,973.663 |
| Other Non Cash Items
| 61,763 | -15,442 | -13,871 | -7,839 | -4,210 | -9,492 | -7,604 | -3,305 | -4,603 | -7,483 | -4,951 | -5,830 | -2,125 | -3,172 | -76 | -1,788 | -361 | -3,454 | -3,989.593 | -4,540.067 |
| Operating Cash Flow
| 38,771 | 25,234 | 38,604 | 24,718 | 21,545 | 23,502 | 26,876 | 27,991 | 22,175 | 16,774 | 14,745 | 7,806 | 11,678 | 9,671 | 10,548 | 13,307 | 12,779 | 10,079 | 9,307.402 | 5,169.7 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,552 | -17,771 | -22,001 | -34,554 | -46,369 | -36,261 | -22,918 | -17,961 | -18,186 | -15,433 | -10,939 | -13,629 | -7,661 | -3,326 | -11,823 | -6,214 | -6,648 | -7,869 | -5,631.044 | -10,215.024 |
| Acquisitions Net
| 311 | -317 | -58 | -1,001 | 842 | -316 | -1,136 | -27 | -469 | 278 | 49 | -1,777 | -1,059 | -1,699 | -290 | -207 | 493 | -22 | 88.95 | 19.354 |
| Purchases Of Investments
| -6,670 | -1,275 | -182 | -424 | -1,731 | -3,566 | -7,024 | -13,189 | -11,674 | -8,342 | -3,435 | -1,373 | -4,104 | -2,530 | -5,186 | -4,981 | -3,639 | -1,713 | -5,326.848 | -230.918 |
| Sales Maturities Of Investments
| 2,402 | 542 | 2,997 | 932 | 8,439 | 9,966 | 9,250 | 10,092 | 7,036 | 3,775 | 4,701 | 5,797 | 2,814 | 4,942 | 2,836 | 2,962 | 2,106 | 3,460 | 2,497.423 | 40.05 |
| Other Investing Activites
| -34 | 564 | 739 | 1,112 | 2,270 | -11 | 170 | 20 | 868 | 711 | 630 | 612 | 323 | 632 | -1,235 | 536 | 38 | -1,784 | -26.225 | 2,764.533 |
| Investing Cash Flow
| -26,543 | -18,257 | -18,505 | -33,935 | -36,549 | -30,188 | -21,658 | -21,065 | -22,425 | -19,011 | -8,994 | -10,370 | -9,687 | -1,981 | -15,698 | -7,904 | -7,650 | -7,928 | -8,397.744 | -7,622.005 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,879 | -15,756 | -13,507 | -12,346 | -8,548 | -3,058 | -2,716 | -4,363 | -3,075 | -1,908 | -1,495 | -763 | -687 | -372 | -373 | -374 | -376 | -611 | -434.82 | -550 |
| Common Stock Issued
| 64 | 8 | 2,666 | 16 | 0 | 10 | 6 | 1,860 | 672 | 5,000 | 670 | 4,601 | 425 | 1,168 | 1,473 | 3 | 17 | 80 | 718.594 | 210.272 |
| Common Stock Repurchased
| -2,854 | 7,355 | -34 | 33,409 | 0 | -1 | -6 | -217 | -4 | -5 | -7 | -3 | -5 | -616 | -1 | -257 | -740 | -219 | -362.301 | -21.019 |
| Dividends Paid
| -2,365 | -1,054 | -1,578 | -1,562 | -3,131 | -3,151 | -2,777 | -2,001 | -1,599 | -899 | -800 | -799 | -700 | -710 | -713 | -718 | -622 | -626 | -461.99 | -460.399 |
| Other Financing Activities
| -28 | -126 | -3 | -2 | 29,553 | 6,670 | 4,873 | -2 | -1 | 1,871 | -1 | -1 | -1 | -2 | -3 | -1 | -1 | 97 | 1,471.315 | 79.375 |
| Financing Cash Flow
| -12,065 | -9,573 | -12,456 | 19,515 | 17,874 | 470 | -620 | -4,723 | -4,007 | 4,059 | -1,633 | 3,035 | -968 | -532 | 383 | -1,347 | -1,722 | -1,279 | 930.798 | -741.771 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,307 | 1,554 | 2,570 | 1,128 | -1,027 | 263 | -247 | -138 | -369 | 892 | 603 | 1,435 | 40 | -85 | 27 | -260 | -122 | -54 | 118.802 | -0.413 |
| Net Change In Cash
| 2,470 | -937 | 10,624 | 11,369 | 1,843 | -5,363 | 4,350 | 2,086 | -4,627 | 2,713 | 4,721 | 534 | 1,063 | 7,794 | -4,641 | 3,794 | 3,283 | 816 | 1,959.258 | -3,194.489 |
| Cash At End Of Period
| 51,425 | 48,955 | 49,892 | 39,268 | 27,899 | 26,056 | 31,419 | 27,069 | 24,983 | 29,610 | 26,897 | 22,176 | 21,642 | 20,579 | 12,785 | 17,426 | 13,632 | 10,349 | 9,533.17 | 7,573.912 |