Toshiba Tec Corporation
TSE:6588.T
3595 (JPY) • At close November 14, 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
| -6,706 | 4,710 | 9,124 | -176 | 10,159 | 16,679 | 23,307 | 13,646 | -89,087 | 11,273 | 14,364 | 12,880 | 7,912 | 10,170 | 5,725 | 5,442 | 22,240 | 19,079 | 13,793 | 10,990 |
| Depreciation & Amortization
| 17,382 | 16,755 | 15,469 | 15,884 | 16,629 | 14,308 | 14,036 | 13,955 | 19,496 | 20,393 | 21,216 | 16,855 | 13,570 | 13,517 | 17,254 | 16,973 | 13,820 | 14,265 | 13,003 | 10,367 |
| 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
| 1,260 | -5,088 | -12,225 | -8,929 | -6,900 | 1,293 | -7,554 | 9,494 | -17,510 | 19,187 | -3,833 | 65 | 3,208 | -3,600 | 9,052 | 13,079 | -4,812 | -987 | -4,471 | 8,348 |
| Accounts Receivables
| -2,333 | 1,620 | 1,179 | -1,046 | -1,267 | 9,034 | -4,253 | 7,816 | 1,708 | 13,193 | 3,621 | -17,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,059 | 1,991 | -8,813 | 4,989 | -4,307 | -1,224 | -756 | 4,815 | -2,348 | -1,223 | -1,492 | -1,835 | 1,849 | -4,844 | 3,116 | 1,861 | 8,799 | -2,035 | -2,375 | 907 |
| Accounts Payables
| 1,893 | -4,710 | -1,314 | -8,788 | 543 | -5,305 | -983 | -4,165 | -15,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -359 | -3,989 | -3,277 | -4,084 | -1,869 | -1,212 | -6,798 | 4,679 | -15,162 | 20,410 | -2,341 | 1,900 | 1,359 | 1,244 | 5,936 | 11,218 | -13,611 | 1,048 | -2,096 | 7,441 |
| Other Non Cash Items
| 7,475 | -1,271 | -2,331 | 2,461 | 863 | -13,880 | -697 | -79 | 91,668 | -27,812 | -10,861 | -3,289 | -8,523 | 3,176 | -3,972 | -8,730 | -22,234 | 8,879 | -5,249 | 1,762 |
| Operating Cash Flow
| 19,411 | 15,106 | 10,037 | 9,240 | 20,751 | 18,400 | 29,092 | 37,016 | 4,567 | 23,041 | 20,886 | 26,511 | 16,167 | 23,263 | 28,059 | 26,764 | 9,014 | 41,236 | 17,076 | 31,467 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,412 | -11,004 | -9,465 | -9,114 | -12,662 | -12,774 | -11,563 | -8,890 | -14,100 | -21,043 | -14,860 | -10,310 | -9,510 | -7,948 | -8,664 | -13,262 | -15,300 | -14,596 | -17,849 | -10,125 |
| Acquisitions Net
| 0 | -531 | -29 | -124 | -2,540 | -1,090 | -609 | 1,747 | -679 | -12,088 | -21,764 | -33,510 | -523 | -1,195 | -330 | -1,132 | -4,064 | -669 | -6,218 | -1,673 |
| Purchases Of Investments
| -1,261 | -950 | -6,255 | -766 | -1,254 | -21 | -13 | -399 | -19 | -13 | -13 | -114 | -59 | -1,167 | -31 | -5 | -736 | -853 | -1,360 | -7,067 |
| Sales Maturities Of Investments
| 540 | 80 | 835 | 11 | 22 | 680 | 313 | 4 | 167 | 107 | 143 | 59 | 43 | 18 | 5 | 21 | 19 | 563 | 759 | 211 |
| Other Investing Activites
| -3,002 | 288 | 730 | 420 | 2,590 | 426 | 385 | 662 | 4,842 | 18,071 | -6,060 | 113 | 541 | 2,361 | 901 | 963 | 6,563 | 6,197 | 6,754 | 2,354 |
| Investing Cash Flow
| -16,135 | -12,117 | -14,184 | -9,573 | -13,844 | -12,779 | -11,487 | -6,876 | -9,789 | -14,966 | -42,554 | -43,762 | -9,508 | -7,931 | -8,119 | -13,415 | -13,518 | -9,358 | -17,914 | -16,300 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 12,245 | 2,370 | 151 | 318 | 844 | -2,985 | -4,205 | -2,259 | -2,018 | 1,109 | -2,662 | -1,705 | -11,250 | -4,053 | 1,446 | -1,445 | -4,947 | -16,469 | -120 | -2,434 |
| Common Stock Issued
| 0 | 0 | 1,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,745 | -6 | -12 | -12 | -10 | -13 | -22 | -10 | -18 | -28 | -38 | -135 | -5 | -277 | -69 | -1,237 | -81 | -745 | -72 | -626 |
| Dividends Paid
| -2,163 | -2,213 | -2,200 | -552 | -2,745 | -2,471 | -1,374 | -4 | -1,925 | -2,746 | -2,197 | -2,190 | -2,193 | -1,923 | -8 | -3,179 | -3,192 | -2,784 | -2,228 | -1,961 |
| Other Financing Activities
| -4,961 | -8,254 | -4,874 | -4,063 | -5,140 | -2,660 | -494 | -3,166 | -19,980 | -3,375 | -3,243 | -84 | 49 | -2,300 | -72 | -1,488 | -593 | -718 | -448 | -233 |
| Financing Cash Flow
| -3,624 | -8,103 | -5,496 | -4,309 | -7,051 | -8,129 | -6,095 | -5,439 | -23,941 | -5,040 | -8,140 | -4,114 | -13,399 | -8,553 | 1,297 | -7,349 | -8,813 | -20,716 | -2,868 | -5,254 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,114 | 2,219 | 4,601 | 3,093 | -2,051 | 251 | -282 | -1,231 | -3,141 | 4,521 | 5,186 | 7,438 | -228 | -2,519 | -1,101 | -1,424 | -3,409 | 799 | 2,534 | 667 |
| Net Change In Cash
| 4,767 | -2,894 | -5,044 | -1,549 | -2,196 | -1,857 | 11,226 | 23,469 | -32,304 | 7,555 | -24,622 | -13,927 | -6,969 | 4,259 | 20,136 | 4,574 | -15,778 | 11,962 | 2,815 | 11,187 |
| Cash At End Of Period
| 48,582 | 43,815 | 46,709 | 51,753 | 53,302 | 55,498 | 57,355 | 46,129 | 22,660 | 54,964 | 47,409 | 72,031 | 85,958 | 92,927 | 88,668 | 68,532 | 63,958 | 79,736 | 67,774 | 64,959 |