Teac Corporation
TSE:6803.T
87 (JPY) • At close September 19, 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
| -53 | 305 | 392 | 286 | 32 | 139 | 269 | -32 | -190 | -1,765 | 188 | 182 | 23 | -1,156 | -214 | 177 | 1,604 |
| Depreciation & Amortization
| 486 | 474 | 487 | 552 | 565 | 268 | 319 | 423 | 448 | 420 | 384 | 453 | 564 | 705 | 786 | 770 | 735 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955 | -2,168 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 14 |
| Change In Working Capital
| -562 | -307 | -1,288 | -80 | -381 | -798 | -202 | -1,594 | -774 | 1,366 | 403 | -510 | 789 | 910 | 71 | 1,794 | -334 |
| Accounts Receivables
| -402 | 387 | -268 | 395 | 28 | 379 | -436 | 152 | 270 | 1,693 | -59 | -146 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45 | -280 | -758 | -327 | -32 | 204 | 899 | 476 | -17 | 96 | 1,053 | -169 | 1,115 | 561 | 188 | 1,310 | -665 |
| Accounts Payables
| 187 | -229 | -17 | 549 | 9 | -546 | 191 | -385 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -302 | -185 | -245 | -697 | -386 | -835 | -1,101 | -2,070 | -757 | 1,270 | -650 | -341 | -326 | 349 | -117 | 484 | 331 |
| Other Non Cash Items
| 1,477 | -178 | 256 | 108 | -58 | 77 | -398 | 501 | 177 | -603 | -609 | -894 | -891 | 600 | -428 | 198 | 267 |
| Operating Cash Flow
| 116 | 294 | -153 | 866 | 158 | -314 | -12 | -702 | -339 | -582 | 366 | -769 | 485 | 1,059 | 215 | 1,970 | 118 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -106 | -114 | -149 | -169 | -234 | -227 | -195 | -223 | -294 | -416 | -277 | -253 | -360 | -443 | -596 | -756 | -852 |
| Acquisitions Net
| 1 | 11 | 6 | -94 | -42 | 294 | 274 | 7 | 208 | 355 | 125 | 349 | 123 | 0 | 0 | 0 | 686 |
| Purchases Of Investments
| 0 | -11 | 0 | 0 | 42 | 4 | 0 | 0 | 16 | -135 | 730 | -414 | -699 | 0 | -9 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0 | 0 | 109 | 4 | 62 | 524 | 240 | 316 | 107 | 7 | 60 | 0 | 0 | 1 | 35 |
| Other Investing Activites
| -1 | 11 | 7 | 99 | 7 | 26 | 274 | 7 | 13 | 147 | 805 | -18 | 67 | -623 | 514 | -451 | 147 |
| Investing Cash Flow
| -106 | -102 | -136 | -164 | -118 | 101 | 141 | 308 | 183 | 267 | 1,490 | -329 | -809 | -1,066 | -91 | -1,206 | 16 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -327 | -200 | -131 | -184 | -143 | -83 | -117 | -81 | -82 | -1,083 | -6,502 | -1,256 | -720 | -3,023 | -2,579 | -4,122 | -6,699 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -8 | -1 | 0 | 0 | 0 | -1 | -23 | -6 |
| Dividends Paid
| -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -871 | -133 | -168 | -130 | -88 | -138 | 103 | 111 | -17 | 702 | 4,048 | 1,520 | 711 | 1,583 | 1,777 | 4,202 | 3,810 |
| Financing Cash Flow
| -69 | -333 | -299 | -314 | -231 | -221 | -15 | 29 | -100 | -389 | -2,455 | 264 | -9 | -1,440 | -803 | 57 | -2,895 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 90 | 33 | 23 | 3 | -47 | 9 | -70 | -62 | -46 | 353 | 166 | 261 | -79 | -318 | -92 | 306 | -542 |
| Net Change In Cash
| 31 | -108 | -565 | 390 | -237 | -426 | 45 | -427 | -302 | -350 | -433 | -573 | -412 | -1,766 | -771 | 1,103 | -3,313 |
| Cash At End Of Period
| 1,227 | 1,196 | 1,304 | 1,869 | 1,479 | 1,716 | 2,142 | 2,097 | 2,524 | 2,825 | 3,175 | 3,608 | 4,181 | 4,593 | 6,359 | 7,130 | 6,027 |