Tsukishima Kikai Co., Ltd.
TSE:6332.T
1390 (JPY) • At close October 17, 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
| 2,675 | 5,460 | 11,458 | 2,910 | 8,529 | 7,701 | 5,484 | 3,427 | 5,065 | 5,794 | 6,850 | 4,048 | 3,630 | 2,167 | 2,007 | 1,181 | 2,057 | 1,820 | 2,598 | 3,720 |
| Depreciation & Amortization
| 3,628 | 3,187 | 2,695 | 2,907 | 1,731 | 1,483 | 4,000 | 1,503 | 1,440 | 1,103 | 967 | 1,110 | 1,323 | 1,467 | 1,554 | 1,677 | 1,628 | 1,331 | 1,308 | 1,394 |
| 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
| -16,776 | 532 | 652 | 1,823 | -529 | -852 | -4,261 | 9,624 | -1,397 | -6,839 | 1,095 | -1,106 | -1,250 | 758 | 6,911 | -4,067 | 2,103 | -8,243 | -3,884 | -964 |
| Accounts Receivables
| -23,215 | -607 | -2,103 | 9,882 | -2,108 | -4,688 | -6,303 | 8,636 | 1,240 | -8,658 | 1,123 | 1,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -924 | 96 | 3,337 | 95 | 1,911 | -964 | 4,249 | -417 | 1,300 | 498 | -108 | 389 | -818 | 1,818 | 604 | 2,585 | -2,213 | 16 | -1,193 | 2,907 |
| Accounts Payables
| 1,787 | 1,687 | 76 | -5,630 | -1,326 | 3,293 | 400 | -688 | -2,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,576 | -644 | -658 | -2,524 | 994 | 1,507 | -8,510 | 10,041 | -2,697 | -7,337 | 1,203 | -1,495 | -432 | -1,060 | 6,307 | -6,652 | 4,316 | -8,259 | -2,691 | -3,871 |
| Other Non Cash Items
| 34,449 | -947 | -13,993 | 2,444 | -6,090 | -1,641 | -5,866 | -2,584 | -2,160 | -762 | -8,166 | 1,039 | -1,080 | -895 | -711 | -2,964 | -1,801 | -1,140 | -268 | -3,255 |
| Operating Cash Flow
| -5,632 | 8,232 | 812 | 10,084 | 3,641 | 6,691 | -643 | 11,970 | 2,948 | -704 | 746 | 5,091 | 2,623 | 3,497 | 9,761 | -4,173 | 3,987 | -6,232 | -246 | 895 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,738 | -2,417 | -14,855 | -4,220 | -7,360 | -11,721 | -2,240 | -2,590 | -1,907 | -1,422 | -5,592 | -1,267 | -913 | -407 | -264 | -687 | -1,119 | -1,969 | -2,380 | -1,851 |
| Acquisitions Net
| 631 | -427 | -80 | -3,072 | -8 | -57 | -2,029 | -192 | -326 | -4,325 | 0 | -126 | -104 | -107 | 0 | -155 | -612 | 821 | -1,246 | 2,361 |
| Purchases Of Investments
| -6,137 | -74 | -499 | -20 | -2,033 | -46 | -545 | -338 | -231 | -859 | -920 | -115 | -600 | -167 | -2,148 | -3,124 | -2,668 | -6,856 | -3,451 | -1,049 |
| Sales Maturities Of Investments
| 5,578 | 498 | 226 | 957 | 3,435 | 13 | 531 | 877 | 304 | 1,132 | 0 | 3,943 | 392 | 126 | 0 | 2,392 | 5,067 | 4,632 | 4,350 | 605 |
| Other Investing Activites
| -103 | -397 | 9,841 | 1,909 | -2,081 | 3,064 | 536 | 263 | 357 | 620 | 7,642 | 158 | 47 | 85 | 15 | 149 | 1,016 | -629 | 1,231 | 110 |
| Investing Cash Flow
| -2,768 | -2,817 | -5,367 | -4,446 | -8,047 | -8,747 | -3,747 | -1,980 | -1,803 | -4,854 | 1,130 | 2,593 | -1,178 | -470 | -2,397 | -1,425 | 1,684 | -4,001 | -1,496 | 176 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,764 | -3,791 | -5,495 | -5,508 | -1,230 | -1,261 | -2,056 | -889 | -1,474 | -512 | -674 | -490 | -1,242 | -1,340 | -1,331 | -1,524 | -1,824 | -3,226 | -2,732 | -2,101 |
| Common Stock Issued
| 529 | 48 | 354 | 336 | 193 | 287 | 265 | 255 | 237 | 28 | 103 | 0 | 461 | 49 | 632 | 836 | 989 | 7,175 | 1,980 | 800 |
| Common Stock Repurchased
| -800 | -1,297 | 5,569 | 13,595 | -1,743 | 4,940 | 4,883 | 2,776 | 0 | -1,123 | -4 | 0 | -1 | -11 | -528 | -11 | -11 | -18 | -24 | -24 |
| Dividends Paid
| -2,027 | -1,454 | -1,055 | -1,097 | -1,105 | -756 | -756 | -756 | -979 | -801 | -667 | -667 | -667 | -667 | -675 | -682 | -682 | -682 | -910 | -684 |
| Other Financing Activities
| -21 | -5,070 | -1 | -2 | 954 | -39 | -2 | -2 | 138 | 1,504 | -2 | -97 | -1 | 676 | -2 | -2 | -1 | -2 | -2 | -2 |
| Financing Cash Flow
| 7,443 | -11,564 | -628 | 7,324 | -2,931 | 3,171 | 2,334 | 1,384 | -2,078 | -904 | -1,244 | -1,254 | -1,450 | -1,293 | -1,904 | -1,383 | -1,529 | 3,247 | -1,688 | -2,011 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 348 | 307 | 97 | 52 | 53 | -77 | 171 | -74 | -214 | 222 | 163 | 139 | 4 | 133 | -1 | 36 | 0 | 408 | 114 | 1 |
| Net Change In Cash
| 4,603 | -5,797 | -5,075 | 13,014 | -7,283 | 1,038 | -1,777 | 11,300 | 158 | -6,241 | 796 | 6,571 | 186 | 1,867 | 5,459 | -6,945 | 4,142 | -6,578 | -3,316 | -939 |
| Cash At End Of Period
| 27,601 | 22,998 | 28,795 | 33,870 | 20,856 | 28,139 | 27,101 | 28,878 | 17,578 | 17,420 | 23,661 | 22,865 | 16,294 | 16,108 | 14,241 | 8,782 | 15,727 | 11,585 | 18,163 | 21,479 |