Teikoku Electric Mfg.Co.,Ltd.
TSE:6333.T
2868 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,125.199 | 5,664.495 | 2,932.903 | 2,493.877 | 3,852.621 | 2,365.775 | 2,408.121 | 1,843.602 | 1,984.292 | 3,030.492 | 2,206.425 | 2,759.201 | 2,075.558 | 1,503.096 | 1,191.371 | 1,388.446 | 1,818.431 |
| Depreciation & Amortization
| 1,055.503 | 992.986 | 1,082.303 | 1,129.877 | 1,270.32 | 1,192.069 | 1,175.635 | 940.856 | 841.59 | 724.161 | 628.677 | 558.843 | 538.165 | 514.175 | 473.025 | 492.942 | 458.695 |
| 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
| -2,316.073 | -473.631 | 395.608 | 546.54 | -574.334 | -1,167.533 | 324.714 | -29.887 | -1,201.232 | -129.109 | 1,473.066 | -569.62 | -1,202.094 | -18.642 | 793.02 | -363.671 | -753.368 |
| Accounts Receivables
| -1,138.264 | -744 | -12 | 961 | -328 | -856 | -105.556 | -458.259 | -338.235 | -263 | 1,340 | -589 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -304.123 | -554.946 | -632.941 | 543.428 | 703.032 | -1,368.586 | -180.715 | 40.113 | -354.21 | 99.603 | 246.327 | 309.545 | -835.116 | -628.06 | 901.388 | -521.962 | -496.255 |
| Accounts Payables
| -216.677 | -180.236 | 737.615 | -271.347 | -708.942 | 768.476 | -113.639 | 290.899 | -156.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -657.009 | 1,005.551 | 302.934 | -686.541 | -240.424 | 288.577 | 505.429 | -70 | -847.022 | -228.712 | 1,226.739 | -879.165 | -366.978 | 609.418 | -108.368 | 158.291 | -257.113 |
| Other Non Cash Items
| 4,300.541 | -1,330.651 | -644.19 | -580.711 | -1,076.276 | -995.172 | -501.532 | -455.735 | -832.608 | -1,425.249 | -1,450.568 | -748.931 | -818.748 | -80.303 | -639.324 | -80.881 | -777.09 |
| Operating Cash Flow
| 2,395.1 | 4,853.199 | 3,766.624 | 3,589.583 | 3,472.331 | 1,395.139 | 3,406.938 | 2,298.836 | 792.042 | 2,200.295 | 2,857.6 | 1,999.493 | 592.881 | 1,918.326 | 1,818.092 | 1,436.836 | 746.668 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -840.162 | -374.283 | -937.749 | -554.556 | -799.752 | -1,037.938 | -1,764.35 | -1,955.538 | -1,526.004 | -566.886 | -695.146 | -617.322 | -729.001 | -628.775 | -357.252 | -1,850.612 | -878.073 |
| Acquisitions Net
| 0 | -13.362 | -41.314 | -61.582 | -132.919 | -50.508 | -933.826 | -75.357 | -339.562 | 0 | 0 | 0 | 0 | -325.741 | 0 | 0 | 5.546 |
| Purchases Of Investments
| -2,471.507 | -334.768 | -576.415 | -737.243 | -787.379 | -12.454 | -6.735 | -9.639 | -14.799 | -615.65 | -14.797 | -14.311 | -13.59 | -13.031 | -12.699 | -15.636 | -278.741 |
| Sales Maturities Of Investments
| 328.807 | 986.72 | 8.507 | 1,004.802 | 301.202 | 205.096 | 39.979 | 119.034 | 600 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 7.5 |
| Other Investing Activites
| 9.506 | 17.613 | 72.047 | 73.172 | 158.661 | 65.053 | -11.781 | 222.768 | 539.539 | -190.52 | -176.132 | -27.254 | 8.502 | 17.936 | 23.313 | -53.072 | -2.237 |
| Investing Cash Flow
| -2,973.355 | 281.92 | -1,474.924 | -275.407 | -1,260.187 | -830.751 | -2,676.713 | -1,698.732 | -740.826 | -1,373.056 | -886.075 | -658.887 | -734.089 | -949.442 | -346.638 | -1,919.32 | -1,146.005 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -320 | -20 | -20 | -130.237 | -136.064 | -33.39 | -223.469 | -696.606 | -329.956 | -226.711 | 0 | 0 | 0 | 0 | -3.92 | -109.273 | -277.817 |
| Common Stock Issued
| 0 | 20 | -20 | 130.237 | -136.064 | -278.86 | 0 | 0 | 0 | 2,919.827 | 0 | 0 | 0 | 0 | -505.446 | 362.002 | 2,009.851 |
| Common Stock Repurchased
| -1,599.967 | -1,862.976 | -864.034 | -73.127 | -118.021 | -0.073 | -799.893 | -0.076 | 0 | -0.176 | -0.196 | -0.041 | -533.913 | -0.219 | -0.253 | -0.084 | -0.302 |
| Dividends Paid
| -1,885.626 | -1,692.042 | -698.399 | -767.698 | -533.588 | -474.205 | -323.483 | -285.423 | -285.423 | -231.449 | -218.251 | -218.253 | -185.933 | -188.792 | -188.794 | -188.796 | -198.078 |
| Other Financing Activities
| -0.001 | -158.605 | -49.445 | -265.452 | 233.7 | -0.002 | -223.469 | -696.608 | 306.267 | -0.001 | -197.105 | -78.131 | 83.421 | 97.499 | -0.002 | -0.001 | -109.419 |
| Financing Cash Flow
| -4,076.074 | -3,713.623 | -1,651.878 | -1,106.277 | -690.037 | -786.53 | -1,346.845 | -982.107 | 20.844 | 2,461.49 | -415.552 | -296.425 | -636.425 | -91.512 | -698.415 | 63.848 | 1,424.235 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 585.389 | 445.488 | 586.193 | 32.69 | -110.918 | -103.886 | 49.589 | -111.657 | -117.165 | 377.404 | 429.013 | 254.213 | -17.835 | -133.689 | 20.63 | -204.307 | -85.203 |
| Net Change In Cash
| -4,068.941 | 1,866.985 | 1,226.015 | 2,240.588 | 1,411.188 | -326.028 | -567.031 | -493.662 | -45.105 | 3,666.134 | 1,984.986 | 1,298.394 | -795.468 | 743.682 | 793.669 | -622.943 | 939.695 |
| Cash At End Of Period
| 10,834.411 | 14,903.351 | 13,036.366 | 11,810.351 | 9,569.763 | 8,158.575 | 8,484.603 | 9,051.634 | 9,545.296 | 9,590.401 | 5,924.267 | 3,939.281 | 2,640.887 | 3,436.355 | 2,692.673 | 1,899.004 | 2,521.947 |