Dkk-Toa Corporation
TSE:6848.T
855 (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
| 1,292 | 1,712 | 1,898 | 1,914 | 1,941 | 2,032 | 1,759 | 1,761 | 1,412 | 1,285 | 1,337 | 1,428 | 1,449 | 1,853 | 853 | 746 | 956 |
| Depreciation & Amortization
| 510 | 537 | 465 | 426 | 442 | 510 | 436 | 448 | 465 | 506 | 409 | 389 | 392 | 309 | 251 | 278 | 269 |
| 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
| -1,657 | -1,434 | -334 | -90 | -562 | -211 | -706 | -379 | -309 | -70 | -258 | 238 | -233 | -797 | 793 | 308 | -403 |
| Accounts Receivables
| -598 | -453 | 247 | -24 | -55 | 77 | -848 | -569 | -319 | 198 | -6 | 405 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -548 | -1,324 | -576 | 71 | -106 | -81 | -678 | 121 | 41 | -105 | -115 | -134 | 76 | -193 | 181 | 290 | 249 |
| Accounts Payables
| -617 | 287 | 173 | -112 | -252 | -375 | 978 | 239 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 106 | 56 | -178 | -25 | -149 | 168 | -28 | -500 | -350 | 35 | -143 | 372 | -309 | -604 | 612 | 18 | -652 |
| Other Non Cash Items
| 2,803 | -508 | -537 | -441 | -747 | -482 | -494 | -714 | -580 | -462 | -540 | -585 | -1,122 | -1,057 | -483 | -589 | -409 |
| Operating Cash Flow
| 165 | 307 | 1,492 | 1,809 | 1,074 | 1,849 | 995 | 1,116 | 988 | 1,259 | 948 | 1,470 | 486 | 308 | 1,414 | 743 | 413 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,479 | -538 | -347 | -419 | -377 | -474 | -827 | -1,512 | -228 | -220 | -453 | -704 | -384 | -784 | -128 | -110 | -214 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | -259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Sales Maturities Of Investments
| 750 | 181 | 0 | 10 | 81 | 0 | 200 | 200 | 350 | 0 | 0 | 0 | 1 | 0 | 0 | 144 | 67 |
| Other Investing Activites
| 608 | -17 | -19 | -42 | -54 | -2 | 4 | 276 | -51 | -151 | -101 | -455 | 234 | -382 | 0 | -2 | 12 |
| Investing Cash Flow
| -1,729 | -374 | -366 | -451 | -350 | -476 | -823 | -1,205 | -492 | -358 | -476 | -725 | -149 | -1,166 | -128 | 40 | -135 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -22 | -616 | -615 | -758 | -650 | -670 | -841 | -841 | -692 | -732 | -750 | -1,235 | -845 | -1,101 | -907 | -1,638 | -997 |
| Common Stock Issued
| 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057 | 0 | 0 | 910 |
| Common Stock Repurchased
| 0 | -104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -83 | -4 |
| Dividends Paid
| -354 | -337 | -336 | -337 | -317 | -297 | -257 | -238 | -218 | -218 | -199 | -177 | -177 | -112 | -113 | -132 | -116 |
| Other Financing Activities
| -54 | -1 | 608 | 613 | 524 | 814 | 656 | 835 | 619 | 590 | 635 | 855 | 688 | 521 | 624 | 1,496 | 909 |
| Financing Cash Flow
| -376 | -553 | -343 | -482 | -443 | -153 | -442 | -244 | -291 | -360 | -314 | -557 | -334 | 364 | -396 | -357 | -208 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -4 |
| Net Change In Cash
| -1,941 | -620 | 782 | 875 | 280 | 1,219 | -270 | -333 | 205 | 540 | 156 | 201 | 3 | -494 | 892 | 427 | 64 |
| Cash At End Of Period
| 3,550 | 5,491 | 6,111 | 5,329 | 4,454 | 4,174 | 2,955 | 3,225 | 3,558 | 3,353 | 2,813 | 2,657 | 2,456 | 2,453 | 2,947 | 2,055 | 1,628 |