Techno Horizon Co.,Ltd.
TSE:6629.T
400 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,001.355 | -770.404 | 969.935 | 2,671.743 | 1,588.069 | 721.969 | 986.362 | 239.208 | -112.496 | 343.252 | -3,090.602 | 228.645 | -298.832 | 1,420.133 |
| Depreciation & Amortization
| 1,439.812 | 1,628.044 | 1,317.929 | 777.025 | 642.072 | 397.61 | 395.248 | 616.159 | 907.201 | 950.131 | 1,401.46 | 1,081.481 | 844.456 | 703.452 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -731.508 | -2,258.068 | -907.094 | -1,199.168 | 214.157 | -566.64 | 139.626 | 1,007.791 | 2,003.138 | 2,291.436 | -505.799 | -935.257 | -630.373 | -2,659.843 |
| Accounts Receivables
| 1,801.491 | -3,457.694 | 1,372.689 | -2,267.814 | 853.122 | -542.942 | -115.025 | -204.593 | 688.172 | 430 | -243 | 1,134 | 0 | 0 |
| Inventory
| 1,677.721 | -2,204.626 | -1,983.62 | 707.111 | -159.903 | 65.565 | 306.483 | 1,245.46 | 1,252.709 | 2,585.957 | 837.96 | -336.265 | -285.059 | -1,127.138 |
| Accounts Payables
| -3,420.637 | 3,458.653 | -88.355 | 616.023 | -403.814 | 23.763 | 42.048 | 89.316 | 173.161 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -790.083 | -54.401 | -207.808 | -254.488 | -75.248 | -113.026 | -166.857 | -237.669 | 750.429 | -294.521 | -1,343.759 | -598.992 | -345.314 | -1,532.705 |
| Other Non Cash Items
| 2,479.379 | 129.116 | -350.958 | -595.538 | -393.911 | -87.836 | 299.046 | -36.438 | -227.92 | -737.88 | 1,210.055 | -441.585 | -567.477 | -265.786 |
| Operating Cash Flow
| 1,367.989 | -1,271.312 | 1,029.812 | 1,654.062 | 2,050.387 | 465.103 | 1,820.282 | 1,826.72 | 2,569.923 | 2,846.939 | -984.886 | -66.716 | -652.226 | -802.044 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -619.053 | -709.835 | -750.868 | -471.074 | -391.697 | -400.041 | -314.169 | -219.817 | -200.349 | -434.786 | -680.439 | -1,637.722 | -1,412.773 | -1,213.856 |
| Acquisitions Net
| -205.262 | -288.39 | -3,975.445 | -1,576.569 | -331.361 | -1,342.159 | -63.284 | 7.264 | 38.352 | 86.751 | -220.384 | 561.991 | -446.623 | 0 |
| Purchases Of Investments
| -3.453 | -3.179 | -2.763 | -1.689 | -1.491 | -160.894 | -4.033 | -1.811 | -2.374 | -2.356 | -2.212 | -109.124 | -159.127 | -5.246 |
| Sales Maturities Of Investments
| 0 | 84.926 | 108.613 | 6.691 | 1.05 | 147.665 | 112.254 | 0.911 | 2.193 | 35.785 | 0.106 | 260 | 165.322 | 0 |
| Other Investing Activites
| -7.355 | 52.03 | 35.216 | -286.473 | 389.325 | 1,071.765 | -38.438 | 156.402 | 33.483 | 85.062 | -207.053 | 558.925 | -461.238 | -5.77 |
| Investing Cash Flow
| -835.124 | -864.448 | -4,585.247 | -2,329.114 | -334.174 | -683.664 | -307.67 | -6.642 | -123.921 | -217.721 | -590.845 | -180.843 | -1,407.282 | -1,146.112 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,371.57 | -2,305.173 | -1,957.699 | -936.309 | -1,093.136 | -906.643 | -808.681 | -805.313 | -1,157.164 | -1,214.292 | -1,042.849 | -1,388.711 | -1,427.089 | -1,507.595 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -269.54 | -269.543 | -202.157 | -53.909 | -53.909 | -26.955 | -26.955 | -26.955 | 0 | -134.782 | -139.265 | -178.261 | -90.937 |
| Other Financing Activities
| -132.793 | 4,099.71 | 1,438.174 | 5,153.114 | 2,311.082 | 1,506.709 | -763.483 | -513.924 | -2,198.161 | -1,523.419 | 1,942.504 | 1,428.129 | 2,836.301 | 3,249.085 |
| Financing Cash Flow
| -1,504.362 | 1,524.997 | -789.068 | 4,014.648 | 1,164.037 | 546.157 | -1,599.119 | -1,346.192 | -3,382.28 | -2,737.711 | 764.873 | -99.847 | 1,230.951 | 1,650.553 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 113.803 | 148.953 | 86.808 | -19.497 | -5.25 | -52.592 | 53.999 | -44.488 | -45.951 | 64.215 | 156.595 | 113.493 | -14.157 | -90.256 |
| Net Change In Cash
| -492.102 | -461.81 | -4,139.133 | 3,330.989 | 2,884.966 | 275.003 | -32.508 | 474.961 | -982.23 | -44.278 | -654.263 | -233.913 | -842.715 | -387.861 |
| Cash At End Of Period
| 3,191.204 | 3,683.306 | 4,145.116 | 8,284.249 | 4,953.26 | 2,068.294 | 1,793.291 | 1,825.799 | 1,350.838 | 2,333.068 | 2,377.346 | 3,031.609 | 3,265.522 | 4,108.237 |