Tsudakoma Corp.
TSE:6217.T
373 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,246 | -2,437 | -4,311 | -4,487 | -291 | 817 | 342 | 576 | -444 | -1,151 | -612 | -1,747 | 808 | -1,141 | -6,997 | -708 |
| Depreciation & Amortization
| 1,049 | 1,256 | 1,313 | 1,141 | 1,061 | 1,023 | 1,000 | 950 | 1,042 | 1,134 | 1,192 | 1,420 | 1,226 | 1,149 | 1,341 | 1,391 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,223 | -937 | -267 | -197 | 1,316 | 61 | -1,229 | -553 | 191 | 1,848 | -3,956 | 207 | -1,171 | 587 | 557 | 3,930 |
| Accounts Receivables
| -1,341 | 1,290 | -3,479 | 4,094 | 3,262 | 574 | -1,882 | -739 | 306 | 6,263 | -9,033 | 3,521 | 0 | 0 | 0 | 0 |
| Inventory
| 1,552 | -3,840 | 57 | -379 | 566 | -1,074 | -201 | -92 | -370 | -217 | -753 | 334 | -111 | -872 | 954 | 199 |
| Accounts Payables
| -760 | 2,550 | 3,157 | -3,740 | -2,319 | 672 | 854 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -674 | -937 | -2 | -172 | -193 | 1,135 | -1,028 | -461 | 561 | 2,065 | -3,203 | -127 | -1,060 | 1,459 | -397 | 3,731 |
| Other Non Cash Items
| 135 | 243 | 360 | 21 | -348 | 82 | 295 | -685 | 29 | -383 | 542 | -292 | -108 | 455 | 402 | -1,532 |
| Operating Cash Flow
| -1,285 | -1,875 | -2,905 | -3,522 | 1,738 | 1,983 | 408 | 288 | 818 | 1,448 | -2,834 | -412 | 755 | 1,050 | -4,697 | 3,081 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -241 | -577 | -909 | -1,562 | -1,509 | -666 | -1,171 | -548 | -638 | -603 | -826 | -1,411 | -1,487 | -570 | -1,272 | -1,947 |
| Acquisitions Net
| 11 | 10 | -82 | -36 | -255 | 19 | 17 | 17 | 0 | 41 | 15 | -318 | -23 | -141 | 5 | 3 |
| Purchases Of Investments
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -51 | -11 | -10 | -844 | -11 | -12 | -1 | -48 | -14 |
| Sales Maturities Of Investments
| 461 | 494 | 278 | 408 | 6 | 0 | 23 | 0 | 0 | 9 | 181 | 68 | 0 | 0 | 30 | 757 |
| Other Investing Activites
| 84 | 14 | 88 | 17 | 249 | -88 | -6 | -69 | -21 | -49 | -40 | 222 | 58 | 341 | -69 | -33 |
| Investing Cash Flow
| 314 | -60 | -626 | -1,174 | -1,510 | -755 | -1,155 | -668 | -670 | -653 | -1,529 | -1,518 | -1,464 | -371 | -1,359 | -1,237 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -126 | -755 | -534 | -539 | -310 | -290 | -624 | -636 | -688 | -775 | -1,028 | -1,978 | -1,129 | -773 | -340 | -230 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,398 | 49 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -95 | -191 |
| Other Financing Activities
| 250 | 1,107 | 2,059 | 4,905 | -2 | -3 | 955 | -1,012 | 1,529 | 182 | 2,638 | 2,996 | -4 | -2,003 | 5,396 | 97 |
| Financing Cash Flow
| 124 | 352 | 1,525 | 4,366 | -322 | -294 | 331 | -1,648 | 841 | -593 | 1,610 | 1,018 | -1,134 | -2,777 | 4,960 | -277 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 31 | 102 | 17 | 12 | -17 | -16 | -4 | -69 | 7 | 6 | 66 | 24 | 2 | 24 | 0 | 0 |
| Net Change In Cash
| -846 | -1,481 | -1,989 | -317 | -113 | 917 | -421 | -2,097 | 997 | 208 | -2,483 | -888 | -1,842 | -2,073 | -1,097 | 1,567 |
| Cash At End Of Period
| 2,544 | 3,390 | 4,871 | 6,860 | 7,177 | 7,290 | 6,373 | 6,794 | 8,891 | 7,894 | 7,686 | 10,169 | 11,057 | 12,899 | 14,972 | 16,069 |