Toyo Engineering Corporation
TSE:6330.T
763 (JPY) • At close October 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,821 | 3,888 | 3,126 | 2,781 | 4,441 | 3,510 | -22,359 | 5,828 | 8,697 | -21,989 | 5,673 | 2,982 | 4,941 | 6,917 | 14,236 | 13,036 | 14,908 | 7,372 | 4,359 | 3,697 |
| Depreciation & Amortization
| 2,361 | 2,046 | 1,668 | 1,498 | 1,432 | 1,224 | 1,212 | 1,284 | 1,523 | 4,175 | 3,085 | 4,142 | 2,524 | 2,473 | 2,237 | 2,366 | 2,511 | 1,994 | 1,700 | 1,452 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2,586 | 10,759 | -10,198 | 14,491 | -11,673 | -26,618 | 8,024 | 14,805 | 31,323 | 1,115 | 18,202 | -22,161 | 1,172 | 7,211 | -3,716 | -25,015 | 9,641 | 46,527 | -1,835 | 11,259 |
| Accounts Receivables
| -15,103 | 4,928 | -16,666 | 4,329 | 11,380 | -7,134 | 24,912 | -4,076 | -15,483 | -13,986 | 7,475 | -17,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,078 | -1,999 | -844 | 1,022 | 6,561 | 5,091 | 17,716 | 4,344 | -21,300 | 529 | 13 | -6,469 | 0 | 0 | 0 | 0 | 0 | -17,855 | 0 | 0 |
| Accounts Payables
| 25,121 | -8,646 | -1,597 | 8,549 | -17,470 | -21,042 | -19,511 | 38,231 | 1,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16,682 | 16,476 | 8,909 | 591 | -12,144 | -3,533 | -9,692 | 10,461 | 52,623 | 586 | 18,189 | -15,692 | 0 | 0 | 0 | 0 | 0 | 64,382 | 0 | 0 |
| Other Non Cash Items
| -12,969 | -1,102 | -1,386 | -1,017 | -12,896 | -3,944 | -9,701 | -2,933 | 4,833 | 12,507 | -5,716 | -3,949 | -2,927 | -5,296 | -1,950 | 652 | -1,800 | -4,913 | -9,757 | -456 |
| Operating Cash Flow
| 6,001 | 15,591 | -6,790 | 17,753 | -18,696 | -25,828 | -22,824 | 18,984 | 46,376 | -4,192 | 21,244 | -18,986 | 5,710 | 11,305 | 10,807 | -8,961 | 25,260 | 50,980 | -5,533 | 15,952 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,439 | -3,151 | -2,803 | -1,278 | -1,124 | -896 | -749 | -801 | -862 | -1,478 | -2,085 | -1,821 | -2,643 | -1,699 | -2,240 | -1,524 | -1,511 | -3,539 | -4,241 | -2,966 |
| Acquisitions Net
| 11,133 | -523 | 21 | 59 | 3,081 | 637 | 3,837 | 91 | 1,661 | 656 | -1,018 | 53 | -1,737 | -2,562 | -981 | -711 | -3,930 | -3,917 | -2,723 | -302 |
| Purchases Of Investments
| 0 | -5,512 | -4,659 | -1,340 | -642 | -637 | -8 | -54 | -3 | -274 | -1,193 | -1,854 | -397 | -305 | -524 | -3,135 | -535 | -34 | -4 | -20 |
| Sales Maturities Of Investments
| 3,833 | 5,512 | 4,638 | 1,281 | 4,255 | 500 | 2,928 | 1,418 | 2,358 | 38 | 578 | 39 | 33 | 6 | 4 | 48 | 226 | 505 | 1,330 | 99 |
| Other Investing Activites
| -4,188 | -5,795 | -5,048 | -1,434 | 2,410 | 1,750 | 378 | -17,304 | -14,930 | 10,645 | 2,080 | 1,996 | 2,327 | 3,189 | 3,057 | 334 | 501 | 1,542 | 1,068 | 1,090 |
| Investing Cash Flow
| 7,338 | -9,469 | -7,851 | -2,712 | 7,980 | 1,354 | 6,386 | -16,650 | -11,776 | 9,587 | -1,638 | -1,587 | -2,417 | -1,371 | -684 | -4,988 | -5,249 | -5,443 | -4,570 | -2,099 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -431 | -7,303 | -9,278 | -10,236 | -5,459 | -6,581 | -6,446 | -9,784 | -6,059 | -11,877 | -3,629 | -4,115 | -15,063 | -4,673 | -3,120 | -6,837 | -9,720 | -22,863 | -12,712 | -14,770 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,345 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,601 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -383 | -766 | 0 | -1,342 | -959 | -1,151 | -959 | -864 | -1,248 | -1,729 | -576 | -525 | -526 | 0 |
| Other Financing Activities
| -6 | 5,729 | 16,886 | 9,785 | -700 | 8,349 | 5,655 | 9,002 | 7,158 | -1,122 | 7,755 | 4,734 | 16,124 | 9,359 | 6,610 | 222 | 1,210 | -1,097 | 5,714 | 2,572 |
| Financing Cash Flow
| -1,059 | -1,574 | 7,608 | -451 | -6,159 | 16,768 | -1,174 | -1,548 | 1,099 | -14,341 | 3,167 | -532 | 102 | 3,822 | 2,242 | -8,344 | -9,086 | 1,461 | -7,524 | -12,198 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 925 | 1,517 | 2,350 | -318 | -818 | -923 | 1,445 | -2,207 | -2,035 | 2,473 | 2,486 | 2,123 | -280 | -374 | 127 | -1,513 | -47 | 352 | 486 | 121 |
| Net Change In Cash
| 23,990 | 6,065 | -4,683 | 14,270 | -17,694 | -8,629 | -16,167 | -1,422 | 33,663 | -6,472 | 25,259 | -18,777 | 3,115 | 13,383 | 12,493 | -25,071 | 10,877 | 47,350 | -17,142 | 1,832 |
| Cash At End Of Period
| 119,856 | 95,865 | 89,800 | 94,483 | 80,213 | 97,907 | 106,536 | 122,703 | 124,125 | 90,462 | 96,934 | 71,675 | 90,452 | 87,337 | 73,954 | 61,461 | 86,532 | 75,655 | 28,305 | 45,447 |