Teikoku Tsushin Kogyo Co., Ltd.
TSE:6763.T
2492 (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
| 1,362.893 | 2,043.525 | 2,032.772 | 883.375 | 284.819 | 1,195.124 | 949.565 | 874.821 | 843.646 | 1,460.324 | 950.685 | 1,228.237 | -1,825.68 | -1,279.837 | -649.723 | -2,061.461 | 1,036.789 |
| Depreciation & Amortization
| 786.755 | 821.426 | 775.595 | 697.281 | 676.883 | 632.474 | 702.792 | 648.434 | 727.831 | 730.418 | 809.443 | 828.458 | 1,013.245 | 1,289.661 | 1,479.476 | 1,689.283 | 1,617.983 |
| 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
| 979.107 | -1,183.12 | -732.324 | -962.242 | 1.198 | 341.219 | -562.148 | -349.376 | 425.738 | 20.429 | 477.601 | -39.126 | -88.35 | 57.641 | 564.114 | 1,889.746 | 1,550.419 |
| Accounts Receivables
| 921.612 | -253 | -104 | -970 | 430 | 567 | -226.638 | -419.126 | 300.947 | -104 | 550 | 323 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 560.079 | -238.821 | -721.543 | -76.064 | -55.163 | -61.888 | -21.755 | -169.434 | 265.472 | 93.076 | 457.374 | 172.447 | 151.866 | -315.758 | 395.009 | 714.6 | 618.456 |
| Accounts Payables
| -189.066 | -442.492 | 245.394 | 227.228 | -122.652 | 14.493 | -203.637 | 248.94 | -133.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -313.518 | -248.807 | -152.175 | -143.406 | -250.987 | -178.386 | -540.393 | -179.942 | 160.266 | -72.647 | 20.227 | -211.573 | -240.216 | 373.399 | 169.105 | 1,175.146 | 931.963 |
| Other Non Cash Items
| 75.399 | -47.474 | -287.538 | -209.201 | 236.441 | -58.431 | -135.309 | -91.265 | -859.518 | -523.747 | -330.268 | -11.964 | 392.019 | -525.706 | -389.612 | 122.369 | -2,305.513 |
| Operating Cash Flow
| 2,923.269 | 1,634.357 | 1,788.505 | 409.213 | 1,199.341 | 2,110.386 | 954.9 | 1,082.614 | 1,137.697 | 1,687.424 | 1,907.461 | 2,005.605 | -508.766 | -458.241 | 1,004.255 | 1,639.937 | 1,899.678 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -584.206 | -867.255 | -600.663 | -1,066.022 | -804.813 | -678.484 | -703.167 | -503.973 | -318.09 | -527.672 | -424.911 | -1,344.431 | -639.057 | -759.349 | -673.946 | -1,206.664 | -1,553.445 |
| Acquisitions Net
| 2.896 | -6.82 | 0.086 | -15.605 | 214.495 | 64.448 | 26.882 | 59.913 | 84.949 | 197.204 | 265.501 | -128.725 | -330.8 | 205.652 | 24.9 | 167.341 | -70.603 |
| Purchases Of Investments
| -11.737 | -11.91 | -201.542 | -1.37 | -1.484 | -621.612 | -1,201.357 | -301.224 | -101.23 | -201.168 | -1.124 | -1.031 | -1.13 | -0.886 | -16.404 | -339.464 | -538.777 |
| Sales Maturities Of Investments
| 513.322 | 400.007 | 31.627 | 43.801 | 69.896 | 503.459 | 800.087 | 300 | 156.7 | 209.553 | 0.1 | 0.09 | 238.829 | 38.908 | 192.873 | 33.936 | 104.217 |
| Other Investing Activites
| -7.487 | -48.719 | 13.109 | 65.923 | -162.563 | 9.945 | 172.811 | -374.463 | -477.435 | -398.262 | -361.911 | 102.047 | 118.792 | 47.969 | -104.339 | -507.379 | 237.448 |
| Investing Cash Flow
| -87.21 | -534.697 | -757.383 | -973.273 | -684.469 | -722.244 | -904.744 | -819.747 | -655.106 | -720.345 | -522.345 | -1,372.05 | -613.366 | -467.706 | -576.916 | -1,852.23 | -1,821.16 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4.004 | -1.614 | -3.872 | -2.624 | -0.774 | -0.613 | -3.845 | -83.29 | -138.495 | -2.978 | -2.935 | -0.181 | -9.403 | -6.797 | -8.825 | -141.238 | -34.137 |
| Common Stock Issued
| 0 | 0.115 | 0.01 | 0.022 | 0.009 | 0.058 | 0.064 | 0.186 | 0.068 | 0.209 | 0.087 | 0.067 | 0.272 | 0.09 | 0.28 | 2.648 | 66.473 |
| Common Stock Repurchased
| -502.305 | -0.833 | -100.429 | -0.97 | -1.178 | -1.594 | -3.528 | -1.485 | -3.107 | -2.774 | -2.313 | -1.229 | -1.011 | -2.466 | -2.674 | -8.047 | -18.701 |
| Dividends Paid
| -638.775 | -637.306 | -492.005 | -395.263 | -490.487 | -490.409 | -439.707 | -294.049 | -318.029 | -341.73 | -245.363 | -246.333 | -245.093 | -437.606 | -369.398 | -662.709 | -718.699 |
| Other Financing Activities
| -99.864 | -111.018 | -52.402 | -68.914 | -101.452 | -8.774 | -7.728 | 46.154 | -38.391 | -37.469 | -0.002 | -7.466 | 9.175 | -30.207 | -16.845 | -47.224 | -32.409 |
| Financing Cash Flow
| -1,272.601 | -750.656 | -648.698 | -467.749 | -593.882 | -501.332 | -454.744 | -249.194 | -497.954 | -384.742 | -250.526 | -255.142 | -246.06 | -476.986 | -397.462 | -856.57 | -737.473 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 266.779 | 253.435 | 285.078 | -13.721 | -23.03 | -82.412 | -1.408 | -110.702 | -148.721 | 342.52 | 433.161 | 211.613 | -109.87 | -129.342 | 68.197 | -758.506 | -45.874 |
| Net Change In Cash
| 1,830.238 | 602.438 | 667.501 | -1,045.531 | -69.361 | 804.397 | -405.997 | -97.029 | -164.086 | 924.856 | 2,129.507 | 403.358 | -1,478.063 | -1,473.583 | 98.075 | -1,827.371 | -504.897 |
| Cash At End Of Period
| 9,942.71 | 8,112.471 | 7,510.033 | 6,842.532 | 7,888.063 | 7,957.424 | 7,153.027 | 7,559.024 | 7,656.053 | 7,820.139 | 6,895.283 | 4,765.776 | 4,362.418 | 5,840.481 | 7,314.064 | 7,215.989 | 9,043.36 |