Tokai Rika Co., Ltd.
TSE:6995.T
2123 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,850 | 22,937 | 13,661 | 19,108 | 22,914 | 26,273 | 30,096 | 9,882 | 11,719 | 29,593 | 27,353 | 9,622 | 14,556 | 7,405 | 20,331 | 902 | 32,639 | 27,635 | 21,751 | 18,305 |
| Depreciation & Amortization
| 20,061 | 19,547 | 18,166 | 18,566 | 19,875 | 21,419 | 20,969 | 20,344 | 19,757 | 17,960 | 15,770 | 14,136 | 13,533 | 14,940 | 16,592 | 18,842 | 17,824 | 16,002 | 13,728 | 12,031 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 15,305 | 1,374 | -20,523 | -16,262 | 2,804 | -5,635 | -12,352 | -14,989 | 10,880 | 3,186 | 4,140 | 825 | -6,979 | 8,493 | -7,225 | 7,434 | -1,023 | -6,026 | -49 | -5,413 |
| Accounts Receivables
| 7,223 | -762 | -4,811 | -11,044 | 10,261 | -5,044 | -3,108 | -2,466 | -2,357 | 528 | -5,499 | 9,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,856 | 3,466 | -9,742 | -6,320 | -2,128 | -4,396 | -2,412 | -1,327 | 6,424 | 1,259 | -1,069 | -762 | -856 | -1,671 | -1,028 | 1,248 | 401 | -296 | -1,424 | -2,983 |
| Accounts Payables
| -5,987 | -276 | 366 | 8,861 | -2,751 | 605 | -8,221 | 4,081 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,213 | -1,054 | -6,336 | -7,759 | -2,578 | 3,200 | -9,940 | -13,662 | 4,456 | 1,927 | 5,209 | 1,587 | -6,123 | 10,164 | -6,197 | 6,186 | -1,424 | -5,730 | 1,375 | -2,430 |
| Other Non Cash Items
| 29,080 | -17,103 | 3,373 | 13,270 | -5,247 | -4,138 | -17,887 | 18,260 | -21,609 | -10,168 | -15,951 | 8,184 | -7,277 | 118 | 2,952 | -7,112 | -5,479 | -9,601 | -6,319 | -6,679 |
| Operating Cash Flow
| 53,266 | 26,755 | 14,677 | 34,682 | 40,346 | 37,919 | 20,826 | 33,497 | 20,747 | 40,571 | 31,312 | 32,767 | 13,833 | 30,956 | 32,650 | 20,066 | 43,961 | 28,010 | 29,111 | 18,244 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,869 | -22,530 | -18,078 | -16,167 | -22,377 | -25,207 | -21,726 | -22,722 | -27,757 | -31,695 | -21,509 | -19,986 | -16,492 | -14,166 | -11,905 | -20,748 | -20,700 | -19,553 | -20,399 | -18,581 |
| Acquisitions Net
| 47 | 48 | 130 | 90 | -44 | 136 | 63 | 84 | -95 | -157 | -183 | 2,176 | -11 | -3 | -56 | -256 | -22 | 272 | -40 | -341 |
| Purchases Of Investments
| -4,626 | -901 | -11,103 | -11,119 | -12,708 | -8,200 | -3,026 | -203 | -2,210 | -16,246 | -21,772 | -6,921 | -11,289 | -183 | -164 | -5,299 | -24,833 | -9,458 | -385 | -1,760 |
| Sales Maturities Of Investments
| 2,300 | 16,058 | 2,997 | 2,500 | 11,666 | 3,302 | 5,502 | 13,016 | 8,550 | 13,001 | 4,672 | 5,288 | 5,320 | 3,711 | 3,010 | 2,043 | 14,784 | 1,804 | 9,722 | 5,808 |
| Other Investing Activites
| -2,325 | -1,370 | 49 | -2,809 | 1,174 | -1,964 | -582 | -1,781 | -835 | -1,316 | -1,463 | 956 | 131 | -787 | -98 | -993 | -1,013 | 158 | 760 | 437 |
| Investing Cash Flow
| -31,474 | -8,695 | -26,005 | -27,505 | -22,289 | -31,933 | -19,769 | -11,606 | -22,347 | -36,413 | -40,255 | -18,487 | -22,341 | -11,428 | -9,213 | -25,253 | -31,784 | -26,777 | -10,342 | -14,437 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -290 | -1,864 | -685 | -908 | -174 | -6,041 | -415 | -2,511 | -189 | -61 | -170 | -83 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 9,864 | -888 | -2,420 | -1,407 | -187 | -11 | 141 | -1,115 | 175 | 491 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14,756 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -4 | -5 | -5 | -2 | -4 | -14 | -2 | -4 | -13 | -6,514 | -25 | -1,407 |
| Dividends Paid
| -6,391 | -5,477 | -5,477 | -4,561 | -5,839 | -5,838 | -5,659 | -5,470 | -5,736 | -4,623 | -3,448 | -2,708 | -2,530 | -3,608 | -1,446 | -4,424 | -3,866 | -2,551 | -2,011 | -1,345 |
| Other Financing Activities
| -1,016 | -601 | -960 | 36 | -643 | -331 | 21 | 247 | 621 | 701 | 855 | 227 | 755 | 3 | 7,055 | 300 | -1,210 | 675 | -1,493 | 1,753 |
| Financing Cash Flow
| -22,574 | -6,078 | -6,437 | -4,525 | -6,772 | -8,033 | 3,539 | -7,020 | -7,713 | -11,375 | -3,200 | -5,005 | -1,827 | -4,795 | 5,612 | -3,720 | -5,089 | -8,390 | -3,529 | -999 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,673 | 657 | 2,016 | 1,524 | -1,581 | -96 | -98 | -812 | -1,805 | 1,265 | 419 | 2,366 | -545 | -1,598 | 271 | -1,667 | -1,562 | 738 | 430 | 151 |
| Net Change In Cash
| 2,890 | 12,640 | -15,750 | 4,175 | 9,702 | -2,143 | 4,498 | 14,058 | -11,118 | -5,953 | -11,725 | 11,529 | -10,881 | 13,133 | 29,321 | -10,411 | 5,525 | -6,418 | 15,670 | 2,960 |
| Cash At End Of Period
| 69,384 | 66,494 | 53,854 | 69,604 | 65,429 | 55,727 | 57,870 | 53,372 | 39,314 | 50,432 | 56,385 | 68,110 | 56,581 | 67,462 | 54,329 | 25,008 | 35,419 | 29,894 | 36,312 | 20,642 |