Torishima Pump Mfg. Co., Ltd.
TSE:6363.T
2656 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,226 | 5,623 | 5,068 | 4,551 | 1,011 | 2,254 | 1,444 | 1,936 | -1,415 | 676 | 913 | 1,314 | 2,302 | 3,221 | 4,422 | 3,394 | 2,570 | 1,228.473 | 915.214 | -659.294 |
| Depreciation & Amortization
| 2,081 | 2,286 | 1,696 | 1,706 | 2,017 | 1,825 | 1,636 | 1,599 | 1,561 | 1,636 | 1,646 | 1,231 | 1,096 | 961 | 851 | 873 | 910 | 866.33 | 968.966 | 837.262 |
| 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
| -3,887 | -5,319 | -1,953 | -1,790 | 945 | 428 | -2,453 | 1,580 | 3,772 | -3,119 | -4,276 | 1,664 | 856 | -2,672 | 690 | -2,631 | 295 | -6,886.153 | -1,403.223 | -2,343.353 |
| Accounts Receivables
| -2,786 | -5,584 | 1,115 | -659 | -68 | 1,065 | -3,180 | -915 | 3,471 | 726 | -2,811 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,368 | -2,858 | -958 | -434 | -1,820 | 1,142 | -569 | 242 | -504 | -1,122 | -1,194 | 1,520 | -28 | 2,043 | 1,808 | -2,081 | 1,093 | -2,888.731 | -987.843 | -1,175.406 |
| Accounts Payables
| -1,211 | 1,753 | -1,013 | -405 | 784 | 3 | 1,576 | 1,304 | -1,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,478 | 1,370 | -1,097 | -292 | 2,049 | -1,782 | -1,884 | 1,338 | 4,276 | -1,997 | -3,082 | 144 | 884 | -4,715 | -1,118 | -550 | -798 | -3,997.422 | -415.38 | -1,167.947 |
| Other Non Cash Items
| 7,964 | -1,344 | -1,681 | -101 | 234 | -738 | -40 | 1,381 | 1,082 | -387 | -2,369 | -696 | -1,593 | -775 | -1,524 | -714 | -1,264 | -426.794 | -256.123 | -988.556 |
| Operating Cash Flow
| 2,857 | 1,246 | 3,130 | 4,366 | 4,207 | 3,769 | 587 | 6,496 | 5,000 | -1,194 | -4,086 | 3,513 | 2,661 | 735 | 4,439 | 922 | 2,511 | -5,218.144 | 224.834 | -3,153.941 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,507 | -959 | -3,624 | -2,497 | -2,468 | -1,627 | -882 | -1,084 | -1,390 | -1,220 | -2,139 | -3,083 | -1,738 | -1,687 | -899 | -739 | -412 | -657.945 | -301.605 | -1,787.737 |
| Acquisitions Net
| 35 | -130 | -415 | -4 | -181 | -22 | -88 | -220 | 111 | -179 | 311 | -238 | -6 | 1,312 | -1,517 | -486 | 0 | 0 | 0 | 506.567 |
| Purchases Of Investments
| -859 | -306 | -1,183 | -89 | -210 | -78 | -305 | -39 | -1,000 | -13 | -3,952 | -1 | -2 | -236 | -1,022 | -402 | -457 | -283.277 | -10 | -286.734 |
| Sales Maturities Of Investments
| 4,912 | 103 | 174 | 969 | 558 | 498 | 29 | 2,524 | 1,544 | 231 | 1,348 | 7 | 455 | 457 | 507 | 376 | 1,299 | 266.414 | 3,815.041 | 1,025.121 |
| Other Investing Activites
| -154 | 15 | 199 | -24 | 325 | -209 | 141 | 195 | 320 | 836 | -66 | -651 | 22 | 79 | -153 | -8 | 148 | 75.171 | 57.272 | -33.754 |
| Investing Cash Flow
| 424 | -1,277 | -4,849 | -1,645 | -1,976 | -1,438 | -1,105 | 1,376 | -415 | -345 | -4,498 | -3,966 | -1,269 | -75 | -3,084 | -1,259 | 578 | -599.637 | 3,560.708 | -576.537 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,515 | -3,617 | -2,560 | -2,037 | -913 | -2,639 | -5,873 | -1,000 | -1,729 | -2,148 | -1,577 | -1,094 | -125 | -1,621 | -1,399 | -403 | -339 | -157.622 | -353.708 | -252.047 |
| Common Stock Issued
| 120 | 113 | 122 | 99 | 81 | 60 | 62 | 31 | 955 | 5,497 | 0 | 12 | 0 | 55 | 4,428 | 0 | 0 | 2,832.042 | -506.9 | 3,289.016 |
| Common Stock Repurchased
| 0 | -100 | 1,089 | -867 | -382 | 5,356 | 8,058 | -240 | -191 | -544 | 0 | 6,091 | 0 | 2,794 | -835 | 0 | 0 | -9.425 | -16.183 | -658.935 |
| Dividends Paid
| -1,547 | -1,285 | -746 | -487 | -679 | -490 | -491 | -491 | -497 | -500 | -505 | -505 | -506 | -560 | -461 | -411 | -359 | -309.374 | -308.885 | -316.671 |
| Other Financing Activities
| -370 | 2,699 | -30 | 1,222 | 221 | -137 | -603 | -2,440 | -162 | -185 | 1,970 | -148 | -1,740 | -78 | -55 | 145 | -767 | -0.001 | -0.001 | -0.001 |
| Financing Cash Flow
| -3,314 | -2,190 | -2,125 | -2,070 | -1,672 | 2,150 | 1,153 | -4,140 | -1,624 | 2,120 | -112 | 4,356 | -2,371 | 590 | 1,678 | -669 | -1,465 | 2,355.62 | -1,185.677 | 2,061.362 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 870 | 454 | 595 | -18 | -217 | 3 | -127 | -36 | -92 | 128 | 155 | 528 | 80 | -43 | 169 | -28 | -88 | 24.022 | 41.62 | -8.816 |
| Net Change In Cash
| 1,671 | -1,766 | -3,250 | 481 | 341 | 4,545 | 508 | 3,696 | 2,868 | 709 | -8,364 | 4,441 | -553 | 1,208 | 3,210 | -1,035 | 1,536 | -3,438.138 | 2,641.486 | -1,677.933 |
| Cash At End Of Period
| 13,402 | 11,730 | 13,496 | 16,746 | 16,265 | 15,924 | 11,379 | 10,871 | 7,175 | 4,307 | 3,598 | 11,962 | 7,521 | 8,074 | 6,866 | 3,656 | 4,691 | 3,155.194 | 6,593.332 | 3,951.846 |