Tokyo Kiraboshi Financial Group, Inc.
TSE:7173.T
4145 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 25,652 | 31,867 | 24,771 | 8,099 | 8,256 | 3,368 | 4,735 | 27,450 | 14,551 | 62,205 |
| Depreciation & Amortization
| 5,582 | 5,777 | 5,112 | 4,820 | 3,958 | 4,787 | 3,254 | 3,023 | 3,485 | 2,508 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,543 | -48,778 | 62,785 | 226,950 | 22,463 | -121,137 | -161,403 | 1,359 | 90,118 | 145,585 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,399 | -48,778 | 62,785 | 226,950 | 22,463 | -2,603 | -84,291 | 92,437 | 72,115 | 143,318 |
| Other Non Cash Items
| -18,440 | -27,008 | -25,190 | -7,325 | -9,244 | 6,395 | -8,153 | -36,108 | -2,446 | -53,471 |
| Operating Cash Flow
| -2,913 | -38,142 | 67,478 | 232,544 | 25,433 | -106,587 | -161,567 | -4,276 | 105,708 | 156,827 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13,510 | -9,046 | -7,213 | -7,434 | -3,616 | -6,215 | -6,946 | -5,396 | -1,709 | -18,771 |
| Acquisitions Net
| -7,131 | -4,258 | -3,479 | -4,999 | -1,057 | 307 | 180 | -716 | 274 | -393 |
| Purchases Of Investments
| -513,026 | -244,218 | -331,281 | -384,714 | -279,044 | -219,130 | -473,425 | -556,826 | -657,580 | -588,928 |
| Sales Maturities Of Investments
| 469,819 | 390,082 | 362,941 | 382,612 | 391,335 | 360,958 | 514,371 | 653,835 | 671,277 | 514,401 |
| Other Investing Activites
| -1,401 | -147 | 3,482 | -800 | 10,582 | -1 | 1,017 | 815 | 495 | 392 |
| Investing Cash Flow
| -189,029 | 132,413 | 24,450 | -15,335 | 118,200 | 135,919 | 35,197 | 91,712 | 12,757 | -93,299 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -150,133 | -4 | -311,407 | -3 | -5,000 | -11,586 | -414 | -23,000 | -9,600 | -10,000 |
| Common Stock Issued
| 3 | 150 | 55 | 85 | 15 | -11,586 | 38 | 14,891 | 2 | 37 |
| Common Stock Repurchased
| -51 | -250 | -279 | -15 | -72 | -231 | -38 | -47 | -52 | -55 |
| Dividends Paid
| -4,138 | -3,221 | -2,076 | -2,071 | -2,069 | -2,067 | -2,083 | -1,877 | -1,747 | -1,755 |
| Other Financing Activities
| -1 | 7 | 311,408 | 1 | -151 | 22,696 | -213 | -388 | -397 | -219 |
| Financing Cash Flow
| 412,633 | -3,318 | -2,299 | -2,003 | -7,277 | -2,774 | -2,710 | -10,421 | -11,794 | -11,992 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3 | 2 | 0 | 1 | 5 | 1 | 4 | 0 | 11 |
| Net Change In Cash
| 220,691 | 90,957 | 89,630 | 215,206 | 136,358 | 26,563 | -129,079 | 111,388 | 106,671 | 163,403 |
| Cash At End Of Period
| 1,154,770 | 934,079 | 843,122 | 753,492 | 538,286 | 401,928 | 375,365 | 504,444 | 393,056 | 286,385 |