Tomoe Engineering Co., Ltd.
TSE:6309.T
4295 (JPY) • At close September 20, 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
| 4,022.426 | 3,885.003 | 2,992.144 | 2,293.63 | 2,378.871 | 2,311.453 | 2,227.679 | 1,681.348 | 1,685.644 | 1,782.807 | 1,502.495 | 2,639.851 | 5,007.239 | 2,225.508 | 1,642.599 | 2,587.487 |
| Depreciation & Amortization
| 392.621 | 376.133 | 381.053 | 360.89 | 364.194 | 400.068 | 416.872 | 400.479 | 444.518 | 425.118 | 397.696 | 382.304 | 379.736 | 396.574 | 507.424 | 385.22 |
| 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
| 480.164 | -4,211.468 | -736.709 | -1,300.071 | 2,287.545 | 167.893 | -1,374.453 | 1,651.712 | -1,141.02 | -1,099.586 | 222.392 | -853.761 | 578.812 | -726.753 | 2,853.022 | 1,923.21 |
| Accounts Receivables
| -772.727 | -1,529.064 | -2,330.535 | -211.807 | 1,656.813 | 228.685 | -1,016.706 | 1,124.173 | -367 | -1,669 | 828 | -806 | 0 | 0 | 0 | 0 |
| Inventory
| 728.52 | -2,405.711 | -212.962 | 80.873 | -156.401 | -539.626 | -285.845 | 467.794 | -349.869 | 333.587 | 362.893 | -22.01 | -337.74 | -619.322 | 1,014.662 | -1,237.525 |
| Accounts Payables
| -217.528 | 123.878 | 1,287.448 | -817.191 | -48.44 | 292.057 | 250.189 | -186.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 741.899 | -400.571 | 519.34 | -351.946 | 835.573 | 707.519 | -1,088.608 | 1,183.918 | -791.151 | -1,433.173 | -140.501 | -831.751 | 916.552 | -107.431 | 1,838.36 | 3,160.735 |
| Other Non Cash Items
| -1,382.959 | -1,789.254 | -493.637 | -692.663 | -1,161.987 | -688.208 | -682.911 | 10.523 | -1,063.081 | -582.701 | -1,623.961 | -1,162.878 | -4,091.756 | 286.932 | -1,358.777 | -930.109 |
| Operating Cash Flow
| 3,512.252 | -1,739.586 | 2,142.851 | 661.786 | 3,868.623 | 2,191.206 | 587.187 | 3,744.062 | -73.939 | 525.638 | 498.622 | 1,005.516 | 1,874.031 | 2,182.261 | 3,644.268 | 3,965.808 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -229.818 | -279.955 | -1,010.853 | -418.364 | -529.164 | -213.442 | -186.118 | -239.034 | -454.791 | -690.788 | -659.896 | -631.358 | -282.179 | -251.471 | -262.056 | -654.019 |
| Acquisitions Net
| -75.116 | 496.002 | 0.277 | -43.815 | -58.811 | -38.626 | -2.757 | -65.148 | 16.717 | -122.13 | -249.426 | -173.105 | 19.469 | -49.144 | -4.805 | 18.305 |
| Purchases Of Investments
| -4,201.525 | -8,014.591 | -8,019.752 | -8,021.991 | -6,022.151 | -4,021.34 | -19.683 | -18.178 | -16.845 | -15.901 | -247.497 | -16.966 | -17.869 | -14.102 | -14.17 | -16.531 |
| Sales Maturities Of Investments
| 4,338.457 | 8,012.484 | 8,047.889 | 8,001.674 | 6,005.659 | 4,000 | 15.244 | 9.702 | 156.049 | 44.019 | 25.603 | 52.832 | 23.425 | 218.683 | 11.795 | 0.283 |
| Other Investing Activites
| 68.988 | -153.46 | 5.262 | -3.426 | 59.827 | -7.849 | -199.252 | 56.788 | 247.048 | 74.628 | 375.289 | 156.332 | 17.291 | 44.062 | 180.565 | 7.273 |
| Investing Cash Flow
| -99.014 | 60.48 | -977.177 | -485.922 | -544.64 | -281.257 | -392.566 | -255.87 | -51.822 | -710.172 | -755.927 | -612.265 | -239.863 | -51.972 | -88.671 | -644.689 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -9.063 | 0 | 0 | -60 | -115 | -240 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.894 | 38.893 | 0 | -34.847 | -285.831 | 50.08 |
| Common Stock Repurchased
| 0 | -0.066 | -0.104 | 0 | 0 | -0.1 | -0.285 | 0 | 0 | -80.022 | -0.068 | -0.073 | -0.125 | -0.148 | -0.042 | -0.188 |
| Dividends Paid
| -678.521 | -498.913 | -493.926 | -468.981 | -478.96 | -449.027 | -449.03 | -449.033 | -449.033 | -673 | -399.146 | -399.147 | -349.257 | -299.367 | -349.263 | -349.269 |
| Other Financing Activities
| 0 | -0.001 | -1 | 0 | 0 | 0 | -0.001 | 0 | 0 | -833 | -0.001 | 116.023 | -24.138 | -0.001 | -0.001 | -2,880.534 |
| Financing Cash Flow
| -678.521 | -498.98 | -494.03 | -468.981 | -478.96 | -449.127 | -449.316 | -449.033 | -449.033 | -1,562 | -381.384 | -244.304 | -373.52 | -394.363 | -750.137 | -3,419.911 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.218 | 303.179 | 78.294 | 2.69 | -51.297 | 0.097 | 91.809 | -278.215 | 208.452 | 236.498 | 347.361 | 17.672 | -73.192 | -74.618 | -69.1 | -63.668 |
| Net Change In Cash
| 2,786.936 | -1,874.907 | 749.937 | -290.428 | 2,793.725 | 1,460.92 | -162.887 | 2,760.943 | -366.342 | -1,510.224 | -291.328 | 166.62 | 1,187.454 | 1,661.307 | 2,736.359 | -162.461 |
| Cash At End Of Period
| 13,519.519 | 10,732.583 | 12,607.49 | 11,857.553 | 12,147.981 | 9,354.256 | 7,893.336 | 8,056.223 | 5,295.28 | 5,661.622 | 7,171.846 | 7,463.174 | 7,296.554 | 6,109.1 | 4,447.793 | 1,711.434 |