Toyo Machinery & Metal Co., Ltd.
TSE:6210.T
645 (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
| -1,292 | 1,163 | 1,970 | -101 | 1,355 | 2,137 | 2,189 | 1,775 | 1,776.768 | 1,950.864 | 2,160.543 | 1,229.149 | 962.981 | 743.973 | -2,106.287 | -2,939.087 | 460.049 |
| Depreciation & Amortization
| 845 | 838 | 864 | 842 | 787 | 832 | 855 | 748 | 655.037 | 458.768 | 436.876 | 495.772 | 657.383 | 767.31 | 969.802 | 1,266.203 | 1,238.553 |
| 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
| 111 | -1,116 | -3,026 | 2,381 | -722 | 551 | -1,466 | -77 | -204.443 | -1,404.983 | -250.411 | -258.98 | -242.969 | -1,796.118 | 2,140.723 | 1,659.669 | -182.532 |
| Accounts Receivables
| 1,588 | -965 | -1,580 | 1,683 | -216 | 1,300 | -1,455 | -78 | -26.706 | -14 | -1,207 | 861 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -241 | -704 | -1,241 | 299 | 878 | -1,087 | -741 | -245 | -139.296 | -1,073.746 | 120.889 | -203.094 | 59.814 | -483.397 | 899.42 | 858.109 | -76.595 |
| Accounts Payables
| -1,032 | 388 | 52 | 685 | -1,483 | 427 | 628 | 242 | -5.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -204 | 165 | -257 | -286 | 99 | -89 | -725 | 168 | -65.147 | -331.237 | -371.3 | -55.886 | -302.783 | -1,312.721 | 1,241.303 | 801.56 | -105.937 |
| Other Non Cash Items
| 2,263 | -629 | -358 | 656 | -516 | -1,082 | -654 | -68 | -322.014 | -316.613 | 125.37 | -199.19 | 94.58 | 245.729 | 76.447 | -771.151 | -216.503 |
| Operating Cash Flow
| 552 | 256 | -550 | 3,778 | 904 | 2,438 | 924 | 2,378 | 1,905.348 | 688.036 | 2,472.378 | 1,266.751 | 1,471.975 | -39.106 | 1,080.685 | -784.366 | 1,299.567 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -676 | -564 | -314 | -1,301 | -1,090 | -600 | -1,631 | -1,291 | -1,977.273 | -718.668 | -270.67 | -110.545 | -173.962 | -73.753 | -87.086 | -821.679 | -1,516.346 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -230 | 0 | 80 | 0 | 18.148 | 0 | 0 | 0 | 0 | 0 | 0 | 107.97 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -19 | -825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.86 | 0 | 0 | -20 | 0 |
| Sales Maturities Of Investments
| 33 | 0 | 0 | 0 | 22 | 0 | 9 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 44.139 | 21.202 | 0 |
| Other Investing Activites
| -49 | -1 | -1 | -1 | 229 | -1 | 78 | -48 | -6.148 | 0.5 | -0.001 | 0.028 | 4.394 | 11.069 | 39.473 | -82.97 | 2.124 |
| Investing Cash Flow
| -643 | -565 | -315 | -1,321 | -1,894 | -601 | -1,544 | -1,313 | -1,983.421 | -718.168 | -270.671 | -110.517 | -177.428 | -62.684 | -3.474 | -795.477 | -1,514.222 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -300 | -200 | -300 | -340 | -200 | -350 | -500 | -400 | -300 | -300 | -272 | -418 | -376 | -84 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,025 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.751 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -735.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -663 | -666 | -256 | -102 | -489 | -470 | -376 | -319 | -226.748 | -185.524 | -123.684 | -103.072 | -61.844 | -20.615 | 0 | -185.574 | -247.44 |
| Other Financing Activities
| -6 | 396 | 1,096 | 98 | -2 | 197 | 595 | -5 | -5.125 | -5.162 | 193.023 | -58.138 | 192.865 | -766.44 | -710.417 | 2,994.201 | -900.352 |
| Financing Cash Flow
| -370 | -470 | 540 | -344 | 434 | -623 | -281 | -724 | -267.069 | -490.686 | -202.661 | -579.21 | -244.979 | -871.055 | -710.417 | 2,808.627 | -1,144.041 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 125 | 137 | 266 | 4 | -2 | -60 | 41 | -48 | -57.542 | 108.102 | 238.79 | 198.043 | -37.51 | -33.755 | -3.883 | -62.975 | -9.355 |
| Net Change In Cash
| -335 | -641 | -40 | 2,129 | -559 | 1,153 | -859 | 292 | -402.686 | -412.715 | 2,237.836 | 775.068 | 1,012.058 | -1,006.603 | 362.91 | 1,165.809 | -1,368.053 |
| Cash At End Of Period
| 6,167 | 6,502 | 7,143 | 7,183 | 5,054 | 5,613 | 4,460 | 5,319 | 5,027.788 | 5,430.474 | 5,843.189 | 3,605.353 | 2,830.285 | 1,818.227 | 2,824.83 | 2,461.92 | 1,296.111 |