Togami Electric Mfg. Co., Ltd.
TSE:6643.T
3270 (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
| 2,090.12 | 2,108.551 | 1,785.204 | 1,870.495 | 1,640.841 | 1,882.49 | 2,173.591 | 2,946.888 | 2,997.772 | 2,835.266 | 1,417.305 | 670.516 | 421.108 | 184.039 | 31.039 | 138.144 | 758.246 |
| Depreciation & Amortization
| 714.84 | 694.703 | 665.774 | 624.306 | 751.117 | 611.284 | 653.188 | 511.627 | 460.948 | 418.884 | 370.996 | 400.905 | 523.101 | 568.605 | 608.785 | 672.754 | 531.206 |
| 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
| -986.615 | -706.867 | -20.189 | -77.375 | 312.293 | 233.921 | -1,255.813 | -396.818 | -947.484 | 54.689 | 463.033 | 119.559 | -366.006 | 171.333 | 609.349 | -870.787 | 119.53 |
| Accounts Receivables
| -90.462 | -491.739 | -99.183 | 2.963 | 468.036 | 195.878 | -541.544 | 22.459 | -588.228 | -622 | -207 | 64 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -593.068 | -1,065.175 | -249.617 | -158.519 | -200.319 | 347.203 | 101.12 | -555.148 | 73.91 | -37.562 | 27.804 | -386.534 | 420.341 | -48.94 | 445.429 | -113.294 | -569.987 |
| Accounts Payables
| -377.177 | 681.892 | 354.257 | -41.395 | 53.707 | -475.724 | -851.661 | -45.8 | -147.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74.092 | 168.155 | -25.646 | 119.576 | -9.131 | 166.564 | -1,356.933 | 158.33 | -1,021.394 | 92.251 | 435.229 | 506.093 | -786.347 | 220.273 | 163.92 | -757.493 | 689.517 |
| Other Non Cash Items
| 2,819.906 | -599.228 | -627.326 | -510.163 | -495.445 | -551.521 | -858.018 | -399.901 | -1,040.967 | -630.753 | 15.291 | 6.178 | -124.071 | -168.025 | -13.019 | -41.659 | -1,314.053 |
| Operating Cash Flow
| 2,147.864 | 1,497.159 | 1,803.463 | 1,907.263 | 2,208.806 | 2,176.174 | 712.948 | 2,661.796 | 1,470.269 | 2,678.086 | 2,266.625 | 1,197.158 | 454.132 | 755.952 | 1,236.154 | -101.548 | 94.929 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,505.578 | -777.594 | -825.031 | -580.725 | -1,063.536 | -996.102 | -1,756.477 | -1,497.66 | -546.944 | -589.813 | -315.798 | -248.329 | -230.906 | -179.155 | -160.484 | -505.506 | -466.184 |
| Acquisitions Net
| 0.171 | -88.645 | -82.129 | -81.223 | -89.4 | -80.213 | -43.581 | -26.753 | 1.184 | 0 | 0 | -10.561 | -5.265 | -6.762 | -4.261 | -6.366 | 0 |
| Purchases Of Investments
| -165.8 | -286.457 | -939.912 | -273.15 | -250.411 | -181.508 | -444.645 | -102.519 | -59.874 | -1.65 | -6.942 | -0.841 | -72.728 | -61.227 | -2.715 | -20.698 | -94.266 |
| Sales Maturities Of Investments
| 127.496 | 181.595 | 231.584 | 265.261 | 151.41 | 226.072 | 231.632 | 82 | 343.904 | 0 | 0 | 33.499 | 47.352 | 25.418 | 7.135 | 3.75 | 0 |
| Other Investing Activites
| 0.5 | 96.362 | 99.145 | 84.421 | 44.379 | 65.044 | -26.038 | 111.266 | 67.285 | -96.321 | -53.463 | -56.754 | -4.475 | -58.835 | -85.285 | -32.149 | -159.376 |
| Investing Cash Flow
| -1,543.211 | -874.739 | -1,516.343 | -585.416 | -1,207.558 | -966.707 | -2,039.109 | -1,380.063 | -507.101 | -648.392 | -299.007 | -260.56 | -254.991 | -266.974 | -235.203 | -547.194 | -708.062 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8.315 | -20.004 | -20.004 | -20.004 | -20.004 | -11.669 | -7.064 | -34.959 | -190.398 | -554.128 | -1,145.471 | -1,494.812 | -1,217.319 | -1,206.461 | -1,144.37 | -1,345.841 | -710.755 |
| Common Stock Issued
| 0 | 3.2 | 0.108 | 8.2 | -27.5 | -156.7 | 0.426 | -109.109 | -87.499 | -201.316 | 10.798 | 714.09 | 1,744.839 | 20 | 604.018 | 1,827.725 | 1,359.728 |
| Common Stock Repurchased
| -0.884 | -1.032 | -0.835 | -0.967 | -0.949 | -3.891 | -3.6 | -6.801 | -7.214 | -4.582 | -2.22 | -0.506 | -0.466 | -0.657 | -0.69 | -13.225 | -4.45 |
| Dividends Paid
| -421.124 | -396.403 | -421.343 | -372.38 | -422.43 | -348.505 | -572.665 | -447.762 | -497.653 | -223.854 | -124.424 | -49.78 | -49.789 | -24.898 | -62.269 | -112.566 | -100.144 |
| Other Financing Activities
| -8.114 | -9.441 | -11.39 | -6.663 | -6.337 | -15.479 | 419.841 | -120.236 | -105.89 | -223.446 | -54.609 | 640.755 | 1,677.213 | 762.183 | 554.775 | 1,819.52 | 1,359.357 |
| Financing Cash Flow
| -438.438 | -423.68 | -453.464 | -391.814 | -477.22 | -536.244 | -163.062 | -609.758 | -801.155 | -1,006.01 | -1,326.724 | -904.343 | 409.639 | -449.833 | -652.554 | 347.888 | 544.008 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 146.928 | 54.164 | 123.469 | 9.229 | -18.011 | -16.296 | -4.526 | -29.247 | -41.385 | 109.573 | 127.098 | 48.683 | 2.947 | -19.354 | -1.873 | -30.006 | -4.775 |
| Net Change In Cash
| 313.143 | 252.904 | -42.875 | 939.261 | 506.017 | 656.927 | -1,493.752 | 642.727 | 120.628 | 1,133.256 | 634.167 | 80.938 | 611.728 | 19.789 | 346.524 | -276.216 | -73.901 |
| Cash At End Of Period
| 6,890.762 | 6,577.618 | 6,324.714 | 6,367.589 | 5,428.328 | 4,922.311 | 4,265.384 | 5,759.136 | 5,116.409 | 4,995.781 | 3,862.525 | 3,228.358 | 3,147.42 | 2,535.692 | 2,515.903 | 2,169.379 | 2,445.595 |