TOWA Corporation
TSE:6315.T
5830 (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
| 6,444.193 | 10,183.438 | 11,695.429 | 3,814.668 | 644.628 | 997.109 | 3,600.929 | 4,136.961 | 2,219.236 | 2,268.504 | 662.93 | 759.816 | 1,080.356 | 3,941.825 | -285.657 | -4,060.272 | 2,164.406 |
| Depreciation & Amortization
| 2,687.268 | 2,614.953 | 1,964.257 | 1,630.092 | 1,548.748 | 1,485.795 | 1,290.979 | 1,306.704 | 1,353.17 | 1,275.276 | 1,356.649 | 1,391.456 | 1,181.558 | 1,170.676 | 1,309.482 | 1,315.028 | 1,227.946 |
| 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
| -204.403 | -6,154.762 | -5,780.313 | 608.793 | 4,280.825 | -3,935.026 | -1,060.102 | -2,837.114 | 50.266 | -672.09 | -978.702 | 776.749 | -674.534 | 229.967 | 1,437.353 | 3,037.46 | -193.068 |
| Accounts Receivables
| -1,476.948 | -3,918 | 527 | -678 | 2,937 | -1,423 | 46.32 | -3,141.979 | -371.23 | -871 | -2,365 | 2,146 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 96.607 | 3,373.923 | -8,494.949 | -2,190.014 | 1,412.845 | 114.076 | -2,107.26 | -980.483 | 56.219 | -177.758 | 187.642 | 321.441 | -640.937 | 45.077 | 2,046.308 | -921.656 | 1,097.258 |
| Accounts Payables
| 1,193.242 | -5,356.803 | 1,417.706 | 3,078.656 | 47.974 | -2,297.23 | 958.784 | 979.64 | 397.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.304 | -253.882 | 769.93 | 398.151 | -116.994 | -328.872 | 1,047.158 | -1,856.631 | -5.953 | -494.332 | -1,166.344 | 455.308 | -33.597 | 184.89 | -608.955 | 3,959.116 | -1,290.326 |
| Other Non Cash Items
| 6,300.457 | -3,812.402 | -1,475.489 | -741.707 | -122.063 | -1,148.877 | -908.214 | -552.378 | -367.714 | -258.864 | -105.795 | -217.787 | 309.761 | 228.926 | 33.039 | 314.536 | -612.17 |
| Operating Cash Flow
| 9,665.88 | 2,831.227 | 6,403.884 | 5,311.846 | 6,352.138 | -2,600.999 | 2,923.592 | 2,054.173 | 3,254.958 | 2,612.826 | 935.082 | 2,710.234 | 1,897.141 | 5,571.394 | 2,494.217 | 606.752 | 2,587.114 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,668.564 | -2,731.421 | -5,272.134 | -2,691.039 | -2,463.32 | -1,997.078 | -1,509.743 | -1,572.079 | -2,060.935 | -1,414.562 | -1,592.118 | -1,202.135 | -941.723 | -490.311 | -470.309 | -1,438.227 | -1,369.211 |
| Acquisitions Net
| -897.988 | 14.05 | -1,727.49 | 42.972 | 61.181 | -376.817 | -76.065 | 256.524 | -281.88 | -87.741 | 12.059 | 55.555 | 349.938 | 17.387 | 178.082 | 7.336 | 162.772 |
| Purchases Of Investments
| -509.941 | -252.6 | -1,577.22 | -668.36 | -261.677 | -124.299 | -239.871 | -761.749 | -629.41 | -1,244.858 | -743.223 | -581.355 | -88.711 | -6.984 | -6.889 | -7.069 | -55.743 |
| Sales Maturities Of Investments
| 322.857 | 290.637 | 1,978.936 | 472.501 | 79.314 | 101.457 | 287.219 | 872.415 | 1,172.945 | 1,250.101 | 720.425 | 601.958 | 671.482 | 11.312 | 115.7 | 18.781 | 256.209 |
| Other Investing Activites
| -20.128 | -66.678 | -2.361 | 75.643 | 48.284 | -123.462 | -161.079 | 10.282 | -7.212 | 44.8 | 49.79 | 42.442 | -103.933 | -151.884 | -107.13 | -71.399 | -77.841 |
| Investing Cash Flow
| -2,773.764 | -2,746.012 | -6,600.269 | -2,768.283 | -2,536.218 | -2,520.199 | -1,699.539 | -1,194.607 | -1,806.492 | -1,452.26 | -1,553.067 | -1,083.535 | -112.947 | -620.48 | -290.546 | -1,490.578 | -1,083.814 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,830 | -1,730 | -1,340 | -1,136.875 | -910 | -828.75 | -1,225.943 | -1,485.142 | -1,590.517 | -1,504.046 | -1,289.735 | -2,984.295 | -1,893 | -1,775 | -3,035 | -2,524 | -2,904.274 |
| Common Stock Issued
| 0 | 7,100 | 3,800 | -800 | -200 | 7,700 | 0 | 717.871 | 974.5 | 585.762 | 2,360.809 | 2,292.4 | 0 | 0 | 0 | 4,746.627 | 1,082.868 |
| Common Stock Repurchased
| -101.754 | -0.704 | -1.067 | -0.273 | -0.086 | -0.222 | -1.086 | -0.659 | -0.164 | -0.282 | -0.386 | -0.262 | -0.131 | -0.275 | -0.372 | -0.419 | -1.03 |
| Dividends Paid
| -1,000.785 | -1,250.43 | -400.144 | -400.147 | -400.148 | -400.153 | -400.162 | -250.105 | -250.107 | -250.111 | -250.119 | -125.062 | -250.127 | 0 | 0 | -250.144 | -125.077 |
| Other Financing Activities
| -591.824 | -156.652 | -133.477 | 96.618 | -50.233 | 109.512 | 783.32 | -2.301 | -2.37 | -4.598 | -0.825 | -0.687 | -137.56 | -2,033.655 | 301.947 | -0.001 | -0.001 |
| Financing Cash Flow
| -3,524.364 | 3,962.214 | 1,925.312 | -2,240.677 | -1,560.467 | 6,580.387 | -843.871 | -1,020.336 | -868.658 | -1,173.275 | 819.744 | -817.906 | -2,280.818 | -3,808.93 | -2,733.425 | 1,972.063 | -1,947.514 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 719.024 | 132.607 | 253.104 | 142.099 | -58.665 | 20.62 | 9.428 | -109.427 | -169.424 | 96.024 | 64.994 | 62.285 | -41.426 | -44.838 | -32.922 | -39.983 | 253.019 |
| Net Change In Cash
| 4,086.775 | 4,180.038 | 1,982.032 | 444.984 | 2,196.788 | 1,479.809 | 389.611 | -270.198 | 410.382 | 83.315 | 266.754 | 871.078 | -538.051 | 1,097.146 | -562.677 | 1,048.254 | -191.195 |
| Cash At End Of Period
| 20,517.272 | 16,430.497 | 12,250.459 | 10,268.427 | 9,823.443 | 7,626.655 | 6,146.846 | 5,757.235 | 6,027.433 | 5,617.051 | 5,533.736 | 5,266.982 | 4,395.904 | 4,933.955 | 3,836.809 | 4,399.486 | 3,351.232 |