Tokyo Rope Mfg. Co., Ltd.
TSE:5981.T
1075 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,039 | 3,491 | 529 | -287 | -2,005 | 693 | 3,061 | 2,381 | 2,809 | 4,599 | 4,148 | -28,599 | -3,953 | 1,387 | 589 | 1,228 | 2,816 |
| Depreciation & Amortization
| 2,059 | 2,189 | 2,280 | 2,335 | 2,580 | 2,309 | 2,078 | 2,031 | 2,144 | 2,002 | 1,793 | 3,538 | 3,946 | 3,621 | 3,714 | 3,713 | 3,607 |
| 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
| -2,572 | -1,729 | -1,762 | 384 | -1,795 | 435 | -451 | -2,076 | 275 | 1,814 | -2,460 | 4,129 | -7,490 | 4,404 | -3,223 | -2,218 | -2,448 |
| Accounts Receivables
| 733 | -272 | -653 | 627 | -935 | 405 | -519 | 88 | 258 | 3,273 | -1,099 | 2,711 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -369 | -768 | -1,802 | 418 | -1,269 | -123 | -1,114 | 611 | -1,976 | 1,600 | -1,244 | 939 | -714 | -4,872 | 2,825 | -2,998 | -973 |
| Accounts Payables
| -3,423 | -593 | 561 | -418 | -55 | 606 | 1,230 | -444 | 1,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 487 | -96 | 132 | -243 | 464 | -453 | 663 | -2,687 | 2,251 | 214 | -1,216 | 3,190 | -6,776 | 9,276 | -6,048 | 780 | -1,475 |
| Other Non Cash Items
| 9,083 | -825 | 868 | 402 | 1,779 | -190 | -486 | 1,155 | -988 | -571 | -1,102 | 23,589 | 3,165 | 1,345 | 1,074 | 946 | 339 |
| Operating Cash Flow
| 3,432 | 3,126 | 1,915 | 2,834 | 559 | 3,247 | 4,202 | 3,491 | 4,240 | 7,844 | 2,379 | 2,657 | -4,332 | 10,757 | 2,154 | 3,669 | 4,314 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,320 | -1,573 | -1,314 | -1,628 | -2,617 | -3,440 | -2,978 | -1,566 | -2,108 | -2,152 | -2,835 | -2,753 | -5,030 | -4,029 | -2,339 | -3,056 | -3,147 |
| Acquisitions Net
| -90 | 0 | 48 | 1,135 | -1 | -122 | -409 | 2,382 | 110 | 240 | 33 | -25 | -74 | -668 | -360 | -40 | -82 |
| Purchases Of Investments
| -102 | -26 | -12 | -14 | -16 | -16 | -17 | -1,387 | -29 | -587 | -1,831 | -1,073 | -1,146 | -1,026 | -1,454 | -494 | -2,131 |
| Sales Maturities Of Investments
| 1,274 | 0 | -48 | 162 | 775 | 14 | 0 | 678 | 56 | 830 | 2,584 | 1,258 | 26 | 5 | 1,390 | 340 | 452 |
| Other Investing Activites
| -152 | -94 | -177 | -51 | -257 | -465 | -71 | -207 | -195 | -75 | -78 | 499 | 703 | 343 | 834 | -448 | -509 |
| Investing Cash Flow
| -301 | -1,693 | -1,503 | -396 | -2,116 | -4,029 | -3,475 | -100 | -2,166 | -1,744 | -2,127 | -2,094 | -5,521 | -5,375 | -1,929 | -3,698 | -5,417 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,979 | -2,223 | -2,207 | -10,125 | -4,576 | -2,346 | -2,411 | -2,132 | -21,284 | -4,500 | -11,332 | -886 | -2,617 | -7,258 | -604 | -2,103 | -4,766 |
| Common Stock Issued
| 0 | 14 | 30 | 4 | 10 | 4 | 1 | -2,151 | 3,371 | 2,500 | 9,668 | 1 | 19 | 53 | 72 | 3,308 | 7,574 |
| Common Stock Repurchased
| -200 | -210 | 151 | -2 | -17 | -1 | -3 | -299 | -3,086 | -5 | -4 | -2 | -5 | -278 | -33 | -791 | -502 |
| Dividends Paid
| -558 | -323 | -16 | -2 | -646 | -647 | -647 | -646 | -82 | -2 | -3 | -362 | -362 | -365 | -365 | -378 | -380 |
| Other Financing Activities
| -227 | 2,337 | -247 | 7,446 | 9,689 | 2,722 | 3,183 | -91 | 18,994 | -1,518 | -1,235 | 4,226 | 10,619 | 4,415 | 578 | 17 | 8 |
| Financing Cash Flow
| -3,966 | -405 | -2,289 | -2,679 | 4,460 | -268 | 123 | -5,319 | -2,087 | -3,525 | -2,906 | 2,977 | 7,654 | -3,433 | -352 | 53 | 1,934 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -161 | 280 | 177 | -84 | 48 | -17 | 24 | 504 | -65 | -57 | -946 | 102 | -58 | -79 | 15 | -176 | 8 |
| Net Change In Cash
| -791 | 1,305 | -1,661 | -173 | 2,951 | -1,044 | 1,208 | -1,425 | -80 | 2,477 | -3,291 | 3,641 | -1,658 | 1,835 | -111 | -135 | 840 |
| Cash At End Of Period
| 4,939 | 5,730 | 4,425 | 6,086 | 6,259 | 3,308 | 4,352 | 3,144 | 4,569 | 4,649 | 2,172 | 5,463 | 1,822 | 3,480 | 1,645 | 1,756 | 1,891 |