Terasaki Electric Co.,Ltd.
TSE:6637.T
2571 (JPY) • At close November 12, 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
| 4,014.81 | 3,466.61 | 1,944.451 | 3,000.947 | 2,795.821 | 2,131.945 | 2,277.029 | 2,722.706 | 3,731.165 | 3,791.97 | 2,615.927 | 1,230.711 | 1,337.014 | 2,227.017 | 753.16 | 1,998.835 | 2,806.275 |
| Depreciation & Amortization
| 1,527.663 | 1,230.32 | 1,126.4 | 1,012.702 | 1,033.739 | 1,126.922 | 1,104.924 | 872.624 | 806.731 | 881.086 | 1,174.133 | 1,056.634 | 884.416 | 863.204 | 961.27 | 1,134.453 | 947.887 |
| 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
| -3,046.295 | -4,437.716 | -1,956.724 | 360.842 | -883.407 | -1,267.441 | -194.364 | 484.674 | 851.897 | -2,217.192 | -902.203 | -560.277 | -252.852 | 445.293 | 1,143.149 | 820.977 | 228.564 |
| Accounts Receivables
| -678.625 | -1,257 | -1,512 | 1,646 | -188 | 823 | 75.573 | 592.141 | -197.087 | -2,184 | -718 | 123 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,704.619 | -3,914.959 | -937.48 | 264.517 | -1,293.79 | -1,083.912 | 505.994 | -1,093.665 | 1,100.385 | -560.562 | 402.958 | 114.435 | -944.013 | -133.467 | 700.016 | -175.412 | -151.291 |
| Accounts Payables
| -23.351 | 1,294.456 | 834.849 | -1,146.821 | 637.099 | -43.43 | -116.838 | 260.808 | -312.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -639.7 | -560.213 | -342.093 | -402.854 | -38.716 | -963.099 | -700.358 | 1,578.339 | -248.488 | -1,656.63 | -1,305.161 | -674.712 | 691.161 | 578.76 | 443.133 | 996.389 | 379.855 |
| Other Non Cash Items
| 6,785.617 | -923.002 | -1,074.202 | -954.227 | -898.81 | -879.116 | -675.006 | -1,593.323 | -1,415.055 | -1,102.502 | -726.597 | -421.681 | -783.371 | -915.603 | 534.003 | -499.935 | -1,435.783 |
| Operating Cash Flow
| 3,819.874 | -663.788 | 39.925 | 3,420.264 | 2,047.343 | 1,112.31 | 2,512.583 | 2,486.681 | 3,974.738 | 1,353.362 | 2,161.26 | 1,305.387 | 1,185.207 | 2,619.911 | 3,391.582 | 3,454.33 | 2,546.943 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,399.268 | -1,421.446 | -846.914 | -871.786 | -972.771 | -650.375 | -817.264 | -2,410.904 | -2,439.583 | -1,587.955 | -689.202 | -546.044 | -1,095.132 | -680.392 | -844.582 | -1,123.571 | -1,370.269 |
| Acquisitions Net
| 21.388 | 7.059 | 5.653 | 3.017 | 4.505 | 280.949 | 28.971 | 684.279 | 915.79 | 0 | 0 | 1.837 | 0 | 79.573 | 68.497 | 81.243 | 124.868 |
| Purchases Of Investments
| -4.088 | -5.076 | -3.017 | -1.993 | -2.315 | -73.449 | -78.185 | -59.367 | -140.276 | -140.874 | -86.662 | -109.308 | -471.434 | -70.316 | -95.897 | -218.955 | -42.516 |
| Sales Maturities Of Investments
| 127.545 | -7.059 | -5.653 | -3.017 | 103.832 | 5.402 | 0.363 | 8.764 | 3.391 | 28.622 | 0 | 136.858 | 5.038 | 2.304 | 26.991 | 39.994 | 195.297 |
| Other Investing Activites
| -162.96 | 111.809 | -83.821 | -54.355 | -62.95 | -0.001 | 0.753 | 6.393 | 0.001 | 36.189 | 6.295 | -6.649 | 94.321 | -0.001 | -0.001 | 0.002 | -0.003 |
| Investing Cash Flow
| -2,417.382 | -1,314.713 | -933.752 | -928.134 | -929.699 | -437.474 | -865.362 | -1,770.835 | -1,660.677 | -1,664.018 | -769.569 | -523.306 | -1,467.207 | -668.832 | -844.992 | -1,221.287 | -1,092.623 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,938.475 | 0 | 0 | 4,429.99 | 0 | 5,540.621 | 0 |
| Common Stock Repurchased
| -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | -0.033 | 0 | -0.016 | -1.26 |
| Dividends Paid
| -286 | -234.521 | -208.463 | -312.695 | -182.405 | -182.405 | -182.405 | -156.347 | -156.347 | -156.347 | -130.29 | -130.29 | -130.29 | -91.203 | -130.291 | -156.349 | -156.12 |
| Other Financing Activities
| -45.159 | 5,000.151 | 2,005.788 | 1,718.524 | 3,215.585 | 2,814.085 | 2,114.196 | 3,083.854 | 3,302.36 | 4,525.104 | -0.001 | 5,149.956 | 6,127.932 | -0.003 | 6,416.779 | -0.001 | 7,899.485 |
| Financing Cash Flow
| -212.607 | 1,196.63 | -923.155 | -1,181.551 | -839.2 | -1,018.35 | -880.989 | -213.893 | 361.627 | 862.514 | -1,176.755 | -415.049 | -875.956 | -1,066.236 | -1,220.93 | -586.066 | -1,220.67 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 663.211 | 368.476 | 562.079 | 542.67 | -474.38 | -56.94 | 247.857 | -429.713 | -479.286 | 373.869 | 395.259 | 535.919 | -43.09 | -82.903 | 10.174 | -260.655 | -94.05 |
| Net Change In Cash
| 1,853.096 | -413.396 | -1,254.903 | 1,853.25 | -195.937 | -400.454 | 1,001.994 | 72.24 | 2,196.401 | 925.728 | 610.196 | 902.95 | -1,201.046 | 686.068 | 1,335.834 | 1,384.917 | 139.599 |
| Cash At End Of Period
| 13,210.275 | 11,357.179 | 11,770.575 | 13,025.478 | 11,172.228 | 11,368.165 | 11,768.619 | 10,766.625 | 10,694.385 | 8,497.984 | 7,572.256 | 6,962.06 | 6,059.11 | 7,260.156 | 6,574.088 | 5,238.254 | 3,853.337 |