Taiho Kogyo Co., Ltd.
TSE:6470.T
604 (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
| 1,748 | 1,061 | 1,243 | 681 | 1,738 | 4,734 | 6,853 | 6,226 | 5,550 | 4,876 | 4,451 | 3,441 | 3,157.001 | 2,726.263 | 1,903.703 | -2,255.227 | 5,736.261 |
| Depreciation & Amortization
| 7,151 | 7,232 | 7,628 | 7,551 | 7,858 | 7,326 | 6,604 | 6,414 | 6,940 | 6,226 | 5,660 | 5,196 | 4,956.699 | 5,648.227 | 5,730.442 | 7,085.727 | 7,015.341 |
| 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
| 1,136 | -1,166 | -847 | -2,017 | 2,205 | 104 | -4,286 | -1,625 | -1,939 | -72 | -1,001 | -1,041 | -1,071.851 | -1,101.702 | 323.188 | -73.253 | 1,256.813 |
| Accounts Receivables
| 486 | -187 | 980 | -1,664 | 2,263 | 1,180 | -2,051 | -765 | -1,417 | -800 | -945 | 369 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 817 | -1,164 | -2,674 | 475 | -541 | -314 | -936 | -815 | -1,099 | -527 | -572 | -686 | -557.905 | -522.192 | 495.34 | 908.458 | -752.884 |
| Accounts Payables
| -747 | 177 | 856 | -1,080 | 20 | -1,020 | -1,021 | 228 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 580 | 8 | -9 | 252 | 463 | 258 | -3,350 | -810 | -840 | 455 | -429 | -355 | -513.946 | -579.51 | -172.152 | -981.711 | 2,009.697 |
| Other Non Cash Items
| 14,450 | -1,257 | -924 | -576 | -2,006 | -1,647 | -1,160 | -2,374 | -77 | -2,172 | -1,505 | -317 | -680.983 | -273.463 | 23.691 | -456.991 | -1,887.337 |
| Operating Cash Flow
| 10,739 | 5,870 | 7,100 | 5,639 | 9,795 | 10,517 | 8,011 | 8,641 | 10,474 | 8,858 | 7,605 | 7,279 | 6,360.866 | 6,999.325 | 7,981.024 | 4,300.256 | 12,121.078 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,116 | -5,670 | -4,612 | -5,080 | -6,687 | -9,036 | -8,786 | -6,889 | -8,295 | -9,633 | -6,684 | -5,504 | -4,882.077 | -2,227.471 | -2,299.651 | -8,280.563 | -9,886.538 |
| Acquisitions Net
| 183 | 98 | 189 | -68 | -69 | 375 | 61 | 123 | -89 | 0 | 0 | -32 | -131.169 | 31.685 | 57.212 | -190.925 | 1,122.179 |
| Purchases Of Investments
| -1,407 | -229 | -42 | -42 | -176 | -178 | -207 | -455 | -1 | -3 | -1 | -5 | -1.705 | -302.499 | -786.275 | -201.271 | -436.528 |
| Sales Maturities Of Investments
| 1,296 | 61 | 237 | 213 | 11 | 43 | 24 | 18 | 140 | 0 | 0 | 300 | 572.8 | 476.773 | 360.009 | 584 | 626.386 |
| Other Investing Activites
| -176 | -103 | -497 | -155 | -574 | -723 | -693 | -545 | -248 | 696 | -723 | -480 | 355.791 | 45.2 | -540.871 | 368.145 | -352.169 |
| Investing Cash Flow
| -6,220 | -5,843 | -4,725 | -5,132 | -7,495 | -9,519 | -9,455 | -7,416 | -8,493 | -8,940 | -7,408 | -5,721 | -4,086.36 | -1,976.312 | -3,209.576 | -7,720.614 | -8,926.67 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -314 | -4,302 | -3,448 | -2,773 | -5,625 | -2,883 | -4,533 | -10,336 | -5,038 | -7,089 | -3,379 | -1,391 | -3,375.745 | -8,278.287 | -6,631.591 | -8,495.654 | -5,184.337 |
| Common Stock Issued
| 56 | 47 | 0 | 0 | 0 | 57 | 73 | 267 | 1 | 93 | 200 | 177 | 4,444.899 | -45.657 | 5,413.877 | 65.867 | 383.527 |
| Common Stock Repurchased
| 0 | -211 | 0 | 0 | 0 | -1 | -5 | 17,171 | 4,015 | 2,527 | 8,621 | 751 | -0.067 | -0.287 | -15.481 | -1.416 | -3.474 |
| Dividends Paid
| -576 | -577 | -696 | -494 | -870 | -1,159 | -1,330 | -1,148 | -1,032 | -831 | -767 | -676 | -561.486 | -617.39 | -449.123 | -841.04 | -667.3 |
| Other Financing Activities
| -118 | 1,018 | 412 | 11,804 | 3,632 | 590 | 2,232 | -3 | -3 | -1 | -2 | -1 | 24.101 | -0.403 | -0.665 | 10,174.997 | 2,782.562 |
| Financing Cash Flow
| -1,008 | -4,025 | -3,732 | 8,537 | -2,863 | -3,396 | -3,563 | 5,951 | -2,057 | -5,301 | 4,673 | -1,140 | 531.702 | -8,942.024 | -1,682.983 | 902.754 | -2,689.022 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 455 | 463 | 495 | -206 | 5 | -198 | 107 | -53 | -224 | 243 | 282 | 184 | -155.926 | -277.189 | 103.924 | -815.579 | 29.766 |
| Net Change In Cash
| 3,966 | -3,535 | -863 | 8,837 | -558 | -2,596 | -4,899 | 7,123 | -140 | -5,141 | 5,154 | 603 | 2,650.283 | -4,196.201 | 3,192.389 | -3,333.183 | 721.731 |
| Cash At End Of Period
| 20,046 | 16,080 | 19,615 | 20,478 | 11,641 | 12,199 | 14,795 | 19,694 | 12,571 | 12,711 | 17,852 | 12,698 | 12,095.935 | 9,445.652 | 13,641.853 | 10,449.464 | 13,782.647 |