TDSE Inc.
TSE:7046.T
1225 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 200.285 | 227.836 | 218.869 | 277.074 | 127.682 | 203.66 | 103.049 | 113.552 |
| Depreciation & Amortization
| 12.587 | 9.927 | 8.828 | 11.27 | 7.201 | 5.149 | 3.588 | 0.58 |
| Deferred Income Tax
| 0 | -139.978 | -107.782 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.716 | 12.773 | 10.5 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.865 | 44.847 | 93.74 | -1.463 | -17.909 | 11.612 | -6.529 | -39.114 |
| Accounts Receivables
| -11.392 | -77 | -28 | -4 | 19 | -18 | -16.221 | -50.776 |
| Inventory
| -0.114 | 0.829 | -0.687 | 0.042 | 0.109 | -0.31 | 0.229 | -0.453 |
| Accounts Payables
| -11 | 25.571 | 15.054 | -2.363 | -1.419 | -9.365 | 14.435 | -3.807 |
| Other Working Capital
| -103.359 | 95.447 | 107.373 | 4.858 | -35.599 | 39.287 | -6.758 | -38.661 |
| Other Non Cash Items
| 67.852 | 39.984 | -0.014 | -239.545 | -41.554 | -51.902 | -46.385 | -28.432 |
| Operating Cash Flow
| 107.179 | 195.389 | 224.141 | 47.336 | 75.42 | 168.519 | 53.723 | 46.586 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -60.273 | -2.53 | -8.406 | -7.713 | -7.047 | -17.987 | -1.176 | -0.75 |
| Acquisitions Net
| 0 | 2.53 | 0 | 7.713 | 7.047 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.45 | -12.958 | -2.255 | -1.248 | -811.987 | -1.57 | -1.371 | -1.162 |
| Sales Maturities Of Investments
| 1.576 | 2.692 | 0 | 1,017.975 | 0.946 | 0 | 0 | 0 |
| Other Investing Activites
| 3.495 | -2.53 | -2.468 | -7.731 | -7.047 | -53.62 | 0 | 1.25 |
| Investing Cash Flow
| -68.652 | -12.796 | -13.129 | 1,008.996 | -818.088 | -73.177 | -2.547 | -0.662 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.736 | 0 | 0 | -500 | 500 | 0 | 0 | 0 |
| Common Stock Issued
| 0.776 | 0 | 0 | 0 | 0 | 551.95 | 178.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.083 | 0 | 0 | -52.5 | 0 |
| Dividends Paid
| -20.706 | -20.53 | -40.763 | -20.412 | -20.446 | -4.65 | -18.75 | -18.75 |
| Other Financing Activities
| 0.776 | 0 | 0 | -0.084 | -0.001 | -3.87 | 0 | 0 |
| Financing Cash Flow
| -21.666 | -20.53 | -40.763 | -520.496 | 479.553 | 543.43 | 107.25 | -18.75 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0.001 | 0.001 | 0.001 | -0.305 | 0.022 |
| Net Change In Cash
| 16.86 | 162.063 | 170.247 | 535.837 | -263.114 | 638.773 | 158.12 | 46.648 |
| Cash At End Of Period
| 1,792.432 | 1,775.572 | 1,613.509 | 1,443.262 | 907.425 | 1,170.539 | 531.766 | 373.646 |