Toyo Denki Seizo K.K.
TSE:6505.T
1111 (JPY) • At close September 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
| 935 | 1,155 | -1,230 | 1,164 | 1,653 | 1,246 | 964 | 1,707 | 1,404 | 2,014 | 1,030 | 1,272 | 1,758 | 1,280.96 | 986.796 | 821.3 | 1,149.68 |
| Depreciation & Amortization
| 760 | 840 | 1,257 | 1,413 | 1,487 | 1,774 | 1,237 | 801 | 850 | 881 | 1,000 | 1,144 | 1,145 | 1,169.322 | 949.712 | 957.766 | 730.045 |
| 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
| 7 | -166 | 929 | 162 | -164 | 1,591 | -1,624 | -1,101 | 81 | -1,239 | 1,551 | -620 | -3,327 | -161.602 | -987.082 | 755.204 | -2,060.938 |
| Accounts Receivables
| 921 | -1,125 | 891 | 1,567 | -64 | 2,527 | -2,222 | -1,617 | -3 | -1,925 | 586 | 230 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,022 | -51 | 633 | 274 | 372 | 290 | -1,370 | 828 | -957 | 737 | -430 | -1,122 | 2,648 | -532.051 | 278.131 | -1,393.421 | 789.683 |
| Accounts Payables
| 25 | 1,012 | -557 | -1,743 | -481 | -1,790 | 1,567 | -167 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83 | -2 | -38 | 64 | 9 | 564 | -254 | -1,929 | 1,038 | -1,976 | 1,981 | 502 | -5,975 | 370.449 | -1,265.213 | 2,148.625 | -2,850.621 |
| Other Non Cash Items
| 1,740 | -1,014 | 1,548 | -963 | -828 | -891 | -2,149 | 98 | -1,200 | -142 | 40 | -727 | -904 | 206.719 | -276.392 | -762.389 | 174.505 |
| Operating Cash Flow
| 1,846 | 815 | 2,504 | 1,776 | 2,148 | 3,720 | -1,572 | 1,505 | 1,135 | 1,514 | 3,621 | 1,069 | -1,328 | 2,495.399 | 673.034 | 1,771.881 | -6.708 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -394 | -341 | -369 | -591 | -680 | -2,326 | -3,580 | -4,520 | -787 | -830 | -635 | -1,425 | -918 | -1,157.003 | -1,698.389 | -1,010.012 | -791.681 |
| Acquisitions Net
| -12 | 199 | 283 | -88 | -338 | -14 | -491 | -619 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72 |
| Purchases Of Investments
| -480 | -14 | -73 | -14 | -14 | -260 | -170 | -320 | -13 | -13 | -13 | -13 | -917 | -1,938.396 | -10.121 | -399.784 | -6.093 |
| Sales Maturities Of Investments
| 530 | 818 | 466 | 693 | 1,132 | 1,441 | 1,100 | 93 | 19 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 162.692 |
| Other Investing Activites
| -56 | -27 | -18 | -155 | -59 | 140 | 54 | 675 | 40 | -145 | -105 | -146 | -313 | -250.335 | 64.525 | -145.86 | 4.202 |
| Investing Cash Flow
| -413 | 635 | 289 | -155 | 41 | -1,019 | -3,087 | -4,691 | -937 | -988 | -753 | -1,457 | -2,148 | -3,345.734 | -1,643.985 | -1,555.656 | -622.16 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -585 | -585 | -585 | -617 | -568 | -3,355 | -4,002 | -352 | -794 | -1,073 | -1,292 | -1,356 | -950 | -880 | -680 | -1,590 | -560 |
| Common Stock Issued
| 0 | 464 | 0 | 0 | 0 | 2,610 | 8,429 | 3,813 | -247 | 1,386 | 385 | 1,800 | 3,800 | 1,745.1 | 1,499.61 | 2,436.334 | 1,193.767 |
| Common Stock Repurchased
| -110 | 0 | 0 | 0 | 0 | -800 | -2 | -302 | -3 | -4 | -3 | -1 | -1 | -2.457 | -82.728 | -133.125 | -309.477 |
| Dividends Paid
| -281 | -267 | -269 | -268 | -268 | -471 | -283 | -289 | -295 | -287 | -287 | -287 | -284 | -266.251 | -268.379 | -265.171 | -271.333 |
| Other Financing Activities
| -3 | -2 | -1,502 | -86 | -290 | 4 | -2 | -2 | -2 | -4 | -2 | -1 | -2 | 239.999 | -0.001 | -0.002 | -0.001 |
| Financing Cash Flow
| -979 | -390 | -2,356 | -971 | -1,126 | -2,012 | 4,140 | 2,868 | -1,341 | 18 | -1,199 | 155 | 2,563 | 836.391 | 468.502 | 448.036 | 52.956 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 38 | 10 | 48 | 21 | -10 | -4 | -16 | 6 | -26 | 28 | 26 | 45 | -8 | -32.309 | -8.73 | -4.065 | 0 |
| Net Change In Cash
| 903 | 1,071 | 485 | 671 | 1,053 | 685 | -536 | -310 | -1,169 | 573 | 1,695 | -187 | -921 | -46.254 | -511.179 | 737.165 | -575.912 |
| Cash At End Of Period
| 6,423 | 5,520 | 4,449 | 3,964 | 3,293 | 2,240 | 1,555 | 2,091 | 2,401 | 3,570 | 2,997 | 1,302 | 1,489 | 2,410.295 | 2,456.549 | 2,967.728 | 2,230.563 |