Techno Medica Co., Ltd.
TSE:6678.T
1783 (JPY) • At close November 5, 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
| 1,348.13 | 1,665.773 | 1,851.058 | 1,649.314 | 1,339.01 | 1,549.583 | 1,670.791 | 607.351 | 1,803.045 | 2,323.272 | 2,159.54 | 1,944.78 | 1,831.251 | 1,453.56 | 1,274.636 | 1,387.865 | 1,410.507 |
| Depreciation & Amortization
| 112.982 | 108.056 | 120.974 | 120.814 | 94.017 | 70.999 | 71.395 | 72.499 | 74.726 | 90.276 | 54.743 | 41.47 | 38.571 | 43.751 | 38.31 | 24.788 | 26.743 |
| 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
| -345.505 | -244.829 | 721.116 | -683.95 | 323.435 | -394.392 | 164.995 | 14.57 | 114.582 | 198.733 | -348.612 | 66.961 | -594.814 | -453.305 | -72.823 | -746.067 | -361.921 |
| Accounts Receivables
| -723.335 | 77 | -46 | -283 | -102 | 1 | -507.077 | 509.19 | 204.019 | -172 | -355 | 85 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -289.467 | -636.22 | 416.728 | -286.636 | 236.451 | -400.305 | 288.067 | 522.415 | 448.356 | 105.366 | -78.559 | -163.444 | -212.506 | -210.303 | -160.557 | -402.507 | -63.515 |
| Accounts Payables
| -84.059 | 217.013 | 147.717 | 53.283 | -30.271 | -121.465 | 528.206 | -868.868 | -601.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 751.356 | 97.378 | 202.671 | -167.597 | 219.255 | 126.378 | -123.072 | -507.845 | -333.774 | 93.367 | -270.053 | 230.405 | -382.308 | -243.002 | 87.734 | -343.56 | -298.406 |
| Other Non Cash Items
| 1,349.921 | -641.76 | -630.17 | -260.766 | -487.181 | -521.935 | -390.097 | 1.042 | -916.879 | -882.956 | -814.02 | -770.708 | -542.104 | -299.21 | -556.563 | -542.159 | -531.716 |
| Operating Cash Flow
| 1,142.703 | 887.24 | 2,062.978 | 825.412 | 1,269.281 | 704.255 | 1,517.084 | 695.462 | 1,075.474 | 1,729.325 | 1,051.651 | 1,282.503 | 732.904 | 744.796 | 683.56 | 124.427 | 543.613 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -102.225 | -138.738 | -80.171 | -33.907 | -425.481 | -98.639 | -59.35 | -45.898 | -1.804 | -21.691 | -194.63 | -87.743 | -1.354 | -17.57 | -161.287 | -285.535 | -2.899 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -120.158 | -130.196 | -120.186 | -110.176 | -122.916 | -124.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,568.592 | 0 | 0 | 0 | 0 | 2.845 | 40.386 | 2.724 | 20 | 25.236 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.509 | -16.632 | 0.719 | 0.388 | 2.532 | -28.37 | -109.285 | -120.071 | -121.047 | -121.123 | -138.462 | -130.219 | 59.452 | -124.772 | -124.729 | -125.367 | -130.375 |
| Investing Cash Flow
| -100.716 | -155.37 | 2,489.14 | -153.677 | -553.145 | -247.195 | -168.635 | -165.969 | -82.465 | -140.09 | -313.092 | -192.726 | 58.098 | -142.342 | -286.016 | -410.902 | -133.274 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -44.8 | -57.6 | -76.7 | -284.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,697.501 | 0 | -164.398 | 0 | -200.013 | -0.124 | 0 | -0.302 | -317.55 | -0.094 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -508.414 | -505.088 | -434.24 | -415.337 | -402.903 | -385.759 | -369.89 | -370.071 | -376.337 | -288.938 | -265.82 | -257.043 | -222.333 | -222.221 | -235.928 | -244.475 | -215.165 |
| Other Financing Activities
| -0.001 | 0 | -164 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -100 | 0 | 0 | 0 | 0 | 100 |
| Financing Cash Flow
| -4,205.916 | -505.088 | -598.638 | -415.337 | -602.917 | -385.884 | -369.89 | -370.374 | -693.887 | -289.033 | -265.942 | -357.043 | -222.333 | -267.021 | -293.528 | -321.175 | -399.665 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -3,163.929 | 226.782 | 3,953.479 | 256.398 | 113.218 | 71.175 | 978.559 | 159.118 | 299.123 | 1,300.202 | 472.617 | 732.733 | 568.669 | 335.433 | 104.015 | -607.65 | 10.674 |
| Cash At End Of Period
| 8,586.36 | 11,750.289 | 11,523.507 | 7,570.028 | 7,313.63 | 7,200.412 | 7,129.237 | 6,150.678 | 5,991.56 | 5,692.437 | 4,392.235 | 3,919.618 | 3,186.885 | 2,618.216 | 2,282.783 | 2,178.768 | 2,786.418 |