TPR Co., Ltd.
TSE:6463.T
2344 (JPY) • At close November 13, 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
| 8,195 | 8,334 | 15,032 | 12,681 | 16,326 | 20,931 | 22,773 | 23,409 | 23,217 | 22,641 | 14,650 | 11,038 | 9,097 | 7,441 | 2,618 | 1,901 | 6,331 | 4,407 | 4,800 | 3,937 |
| Depreciation & Amortization
| 12,568 | 12,543 | 11,087 | 11,173 | 11,062 | 10,669 | 10,268 | 10,465 | 9,777 | 9,311 | 8,434 | 7,917 | 4,146 | 4,459 | 4,766 | 4,368 | 3,551 | 3,199 | 2,540 | 2,359 |
| 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
| 1,240 | -310 | -1,362 | -5,118 | -2,966 | -1,193 | -1,772 | -4,439 | -1,334 | -8,136 | -2,921 | -3,771 | -2,574 | -1,205 | 774 | 1,311 | -736 | -3,572 | -673 | -166 |
| Accounts Receivables
| -87 | 2,671 | 4,594 | -4,658 | 3,351 | -1,225 | -2,027 | -2,635 | 1,438 | -5,914 | -1,602 | 1,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 612 | -2,502 | -5,396 | 793 | -773 | -2,081 | -638 | -1,458 | -83 | -2,237 | -776 | -373 | -800 | -935 | 1,328 | -575 | -1,096 | -307 | -1,112 | -178 |
| Accounts Payables
| -527 | 189 | 455 | -351 | -4,540 | 2,622 | 1,861 | 1,525 | -1,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,242 | -668 | -1,015 | -902 | -1,004 | -509 | -1,134 | -2,981 | -1,251 | -5,899 | -2,145 | -3,398 | -1,774 | -270 | -554 | 1,886 | 360 | -3,265 | 439 | 12 |
| Other Non Cash Items
| 2,383 | 521 | -4,898 | -2,485 | -2,898 | -5,583 | -4,387 | -1,784 | -6,447 | -7,590 | -4,115 | -4,921 | -2,641 | -1,486 | -88 | -3,052 | -1,431 | -2,381 | -985 | -1,631 |
| Operating Cash Flow
| 24,386 | 21,088 | 19,859 | 16,251 | 21,524 | 24,824 | 26,882 | 27,651 | 25,213 | 16,226 | 16,048 | 10,263 | 8,028 | 9,209 | 8,070 | 4,528 | 7,715 | 1,653 | 5,682 | 4,499 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,155 | -9,454 | -11,279 | -9,337 | -14,526 | -14,483 | -14,525 | -13,434 | -12,855 | -9,868 | -11,377 | -8,690 | -3,786 | -2,970 | -3,200 | -4,645 | -5,143 | -6,745 | -7,093 | -4,232 |
| Acquisitions Net
| 0 | 164 | 2,601 | -49 | 2,708 | -438 | -2,474 | 1,733 | 1,169 | -370 | 1,310 | -2,581 | 0 | -35 | 192 | -300 | 601 | 109 | 0 | 0 |
| Purchases Of Investments
| -1,868 | -6,586 | -5,067 | -960 | -2,984 | -831 | -4,634 | -904 | -1,188 | -3,020 | -767 | -3,828 | -2,544 | -1,101 | -1 | -1,289 | -812 | -503 | -640 | -377 |
| Sales Maturities Of Investments
| 2,342 | 1,962 | 652 | 392 | 4,677 | 1,509 | 410 | 1,102 | 263 | 107 | 1,717 | 1,307 | 0 | 2 | 18 | 1 | 3 | 130 | 0 | 0 |
| Other Investing Activites
| 70 | -654 | -346 | 579 | -252 | -72 | 1,489 | -624 | -506 | 1,269 | -29 | 1,317 | -116 | 131 | -40 | 48 | -117 | -395 | 88 | -816 |
| Investing Cash Flow
| -9,611 | -14,568 | -13,439 | -9,375 | -10,377 | -14,315 | -19,734 | -12,127 | -13,117 | -11,882 | -9,146 | -12,475 | -6,446 | -3,973 | -3,031 | -6,185 | -5,468 | -7,404 | -7,645 | -5,425 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,862 | 616 | -5,475 | -1,565 | -4,077 | -4,693 | -3,170 | -5,281 | -3,130 | -3,488 | -4,298 | 8,687 | -2,381 | -7,680 | -4,573 | 14,288 | -1,586 | 3,004 | 5,083 | 816 |
| Common Stock Issued
| 0 | 0 | 281 | 0 | 0 | 6 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 520 | 25 |
| Common Stock Repurchased
| 0 | -995 | -281 | -1,659 | 0 | -6 | -356 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1,160 | -163 |
| Dividends Paid
| -1,968 | -2,033 | -1,802 | -1,814 | -2,027 | -1,885 | -1,845 | -1,734 | -1,909 | -1,093 | -878 | -806 | -769 | -419 | -262 | -681 | -523 | -436 | -441 | -411 |
| Other Financing Activities
| -3,717 | -1,507 | -2,792 | -6,334 | 4,969 | -3,241 | 3,478 | -1,846 | -3,008 | -643 | -189 | 771 | -341 | -731 | -329 | -209 | -62 | 483 | -29 | -25 |
| Financing Cash Flow
| -10,547 | -3,919 | -10,350 | -11,372 | -1,135 | -9,819 | -1,538 | -8,863 | -8,048 | -5,225 | -5,366 | 8,652 | -3,491 | -8,825 | -5,164 | 13,397 | -2,172 | 3,057 | 3,973 | 242 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,314 | 1,712 | 2,257 | -328 | -497 | -1,179 | 367 | -637 | -448 | 1,263 | 1,045 | 516 | -88 | -301 | 18 | -279 | -43 | 8 | 73 | -24 |
| Net Change In Cash
| 6,185 | 4,313 | -1,673 | -4,824 | 9,694 | -265 | 5,978 | 6,406 | 4,660 | 504 | 3,035 | 7,902 | -1,816 | -3,759 | 0 | 11,483 | 521 | -2,572 | 2,084 | -228 |
| Cash At End Of Period
| 50,742 | 44,557 | 40,244 | 41,917 | 46,741 | 37,047 | 37,312 | 31,334 | 24,928 | 20,268 | 19,764 | 16,729 | 8,827 | 10,643 | 14,402 | 14,402 | 2,919 | 2,398 | 4,970 | 2,886 |