Toyo Kanetsu K.K.
TSE:6369.T
4040 (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
| 3,554 | 3,408 | 3,716 | 2,892 | 2,788 | 1,599 | 2,971 | 4,951 | 3,161 | 4,459 | 4,491 | 2,727 | 1,429 | 772 | 4,240 | 3,120 | 4,078 |
| Depreciation & Amortization
| 755 | 784 | 746 | 776 | 718 | 728 | 737 | 753 | 827 | 868 | 814 | 703 | 643 | 693 | 738 | 679 | 1,776 |
| 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
| -3,974 | -211 | -4,484 | -1,606 | 4,438 | -8,565 | 1,123 | -5,343 | 1,081 | -3,851 | -1,906 | 2,175 | 4,175 | 3,991 | 2,265 | -3,249 | -2,391 |
| Accounts Receivables
| -1,844 | 1,689 | -10,362 | 1,865 | 7,865 | -13,749 | 3,118 | -3,503 | 1,745 | -2,083 | 2,107 | -529 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -737 | -2,541 | 5,953 | -2,134 | -1,221 | -419 | 342 | -1,833 | 997 | 1,621 | 3,090 | -1,695 | -46 | 1,500 | -140 | 257 | 1,153 |
| Accounts Payables
| 214 | -697 | 1,243 | -785 | -3,428 | 3,714 | -1,272 | 99 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,607 | 1,338 | -1,318 | -552 | 1,222 | 1,889 | 781 | -3,510 | 84 | -5,472 | -4,996 | 3,870 | 4,221 | 2,491 | 2,405 | -3,506 | -3,544 |
| Other Non Cash Items
| 2,803 | -2,876 | -1,075 | -580 | -989 | -460 | -1,105 | -2,492 | -1,028 | -1,689 | -793 | -1,451 | -1,011 | 945 | -864 | -1,071 | -164 |
| Operating Cash Flow
| -739 | 1,105 | -1,097 | 1,482 | 6,955 | -6,698 | 3,726 | -2,131 | 4,041 | -213 | 2,606 | 4,154 | 5,236 | 6,401 | 6,379 | -521 | 3,299 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,460 | -1,187 | -1,013 | -1,131 | -1,424 | -1,080 | -436 | -5,160 | -1,175 | -1,379 | -723 | 1 | 0 | 120 | 0 | 0 | 0 |
| Acquisitions Net
| 464 | 1,187 | -619 | 1,131 | 1,424 | -427 | 296 | 3,647 | 65 | 0 | 0 | 594 | 0 | 23 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,494 | -157 | -145 | -572 | -416 | -717 | -634 | -1,089 | -102 | -1,089 | -831 | -1,505 | -352 | -694 | -214 | -198 | -61 |
| Sales Maturities Of Investments
| 1,481 | 1,703 | 746 | 1,340 | 996 | 574 | 600 | 738 | 440 | 1,371 | 853 | 389 | 7 | 124 | 0 | 26 | 56 |
| Other Investing Activites
| -36 | -720 | 201 | -1,106 | -1,392 | 335 | -51 | -1,363 | -1,104 | -1,402 | -424 | -677 | -209 | -631 | 16 | -161 | -1,049 |
| Investing Cash Flow
| -1,045 | 826 | -830 | -338 | -812 | -1,315 | -85 | -1,714 | -766 | -1,120 | -402 | -1,198 | -554 | -1,058 | -198 | -333 | -1,054 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,518 | -2,263 | -8 | -619 | -514 | -38 | -60 | -60 | -728 | -535 | -142 | -591 | -3,221 | -1,268 | -1,863 | -1,552 | -2,143 |
| Common Stock Issued
| 0 | 38 | 11 | 5 | 149 | 1,042 | 0 | 0 | 552 | 0 | -140 | -399 | 1,495 | -1,623 | -3 | 3,979 | 0 |
| Common Stock Repurchased
| -1,203 | -302 | -3 | -583 | -1,566 | -1,004 | -1,013 | -2,304 | -3,004 | -1,005 | -10 | -804 | -1 | -7 | -930 | -1,212 | -1,518 |
| Dividends Paid
| -1,194 | -1,193 | -945 | -850 | -901 | -926 | -1,145 | -512 | -459 | -592 | -474 | -479 | -599 | -479 | -500 | -530 | -411 |
| Other Financing Activities
| -1 | 1 | 4,153 | -3,129 | 481 | 4,175 | 4,250 | 56 | -1 | 358 | -1 | -1 | -1 | -2 | -1 | -1 | 781 |
| Financing Cash Flow
| 3,120 | -3,719 | 3,208 | -5,176 | -2,351 | 3,249 | 2,032 | -2,820 | -3,640 | -1,774 | -767 | -2,274 | -2,327 | -3,379 | -3,297 | 684 | -3,291 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 28 | 53 | 64 | -59 | 1 | -45 | -64 | -130 | -399 | 586 | 374 | 447 | 18 | -186 | 55 | -325 | -26 |
| Net Change In Cash
| 1,428 | -1,733 | 1,345 | -4,093 | 3,793 | -4,811 | 5,610 | -6,796 | -766 | -2,521 | 1,811 | 1,129 | 2,373 | 1,778 | 2,938 | -461 | -1,074 |
| Cash At End Of Period
| 8,351 | 6,921 | 8,654 | 7,309 | 11,402 | 7,609 | 12,420 | 6,810 | 13,606 | 14,372 | 16,893 | 15,082 | 13,953 | 11,580 | 9,802 | 6,864 | 7,325 |