Topy Industries, Limited
TSE:7231.T
1899 (JPY) • At close November 8, 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
| 4,676 | 7,421 | 1,790 | 856 | 1,741 | 10,345 | 7,933 | 10,897 | 4,681 | 4,476 | 4,249 | 5,842 | 6,118 | 4,765 | -1,641 | 5,225 | 11,284 | 12,525 | 14,998 | 15,329 |
| Depreciation & Amortization
| 12,911 | 13,419 | 12,899 | 12,639 | 12,456 | 11,203 | 10,599 | 10,631 | 11,321 | 10,315 | 10,086 | 8,957 | 9,196 | 9,827 | 10,965 | 11,477 | 10,492 | 10,331 | 10,348 | 10,892 |
| 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
| -489 | -3,767 | -16,402 | -4,508 | 5,802 | -4,603 | -6,798 | -2,995 | 2,780 | 5,447 | -5,909 | 5,703 | -2,010 | -8,339 | 1,323 | 5,188 | -4,388 | -1,822 | -5,375 | -3,072 |
| Accounts Receivables
| 1,863 | -10,351 | -8,504 | -6,498 | 14,938 | -3,303 | -7,497 | -4,448 | 4,198 | 2,949 | -2,945 | 15,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,621 | -240 | -13,809 | -482 | 4,499 | -4,617 | -7,007 | -243 | 857 | -314 | -1,241 | 2,512 | 1,291 | -5,023 | 6,059 | 3,573 | -2,709 | -4,501 | -1,186 | -5,186 |
| Accounts Payables
| -2,482 | 4,679 | 8,752 | 3,051 | -14,795 | 2,557 | 8,707 | 3,037 | -4,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,491 | 2,145 | -2,841 | -579 | 1,160 | 760 | 209 | -2,752 | 1,923 | 5,761 | -4,668 | 3,191 | -3,301 | -3,316 | -4,736 | 1,615 | -1,679 | 2,679 | -4,189 | 2,114 |
| Other Non Cash Items
| 28,040 | -2,015 | -3,815 | -3,257 | -3,793 | -5,220 | -954 | -8,403 | 564 | -798 | -1,175 | -3,732 | 2,706 | -17 | 1,363 | -343 | -7,983 | -7,035 | -5,164 | -3,464 |
| Operating Cash Flow
| 22,318 | 15,058 | -5,528 | 5,730 | 16,206 | 11,725 | 10,780 | 10,130 | 19,346 | 19,440 | 7,251 | 16,770 | 16,010 | 6,236 | 12,010 | 21,547 | 9,405 | 13,999 | 14,807 | 19,685 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,338 | -8,586 | -8,486 | -11,632 | -16,664 | -15,621 | -9,779 | -8,935 | -9,561 | -29,008 | -19,149 | -15,102 | -8,279 | -5,540 | -7,847 | -12,617 | -9,881 | -9,190 | -12,722 | -8,989 |
| Acquisitions Net
| 453 | -446 | -144 | 263 | 875 | -11,043 | 3,181 | -809 | -47 | 228 | 40 | 261 | -481 | -117 | -298 | -709 | 506 | 2,334 | 223 | 499 |
| Purchases Of Investments
| -613 | -13 | -30 | -15 | -33 | -35 | -1,474 | -1,134 | -26 | -338 | -24 | -60 | -19 | -18 | -49 | -2,815 | -731 | -504 | -40 | -319 |
| Sales Maturities Of Investments
| 100 | 208 | 5,549 | 2,725 | 82 | 5,384 | 883 | 69 | 1,600 | 106 | 1,617 | 4 | 3 | 54 | 276 | 121 | 1,333 | 3,899 | 568 | 36 |
| Other Investing Activites
| -5 | 477 | 502 | -272 | -308 | 480 | 1,328 | 9,793 | 505 | -129 | 38 | 127 | 1,073 | 1,940 | 411 | 112 | 326 | -401 | 1,243 | -53 |
| Investing Cash Flow
| -9,403 | -8,360 | -2,609 | -8,931 | -16,048 | -20,835 | -5,861 | -1,016 | -7,529 | -29,141 | -17,478 | -14,770 | -7,703 | -3,681 | -7,507 | -15,908 | -8,447 | -3,862 | -10,728 | -8,826 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,289 | -7,067 | -13,454 | -12,425 | -9,128 | -9,846 | -9,651 | -9,541 | -10,599 | -10,418 | -6,689 | -8,045 | -13,380 | -5,982 | -10,280 | -7,706 | -13,383 | -14,689 | -9,691 | -21,202 |
| Common Stock Issued
| 0 | 3,510 | 17,749 | 16,161 | 5,259 | 27,671 | 13,616 | 800 | 3,177 | 24,250 | 14,495 | 2,966 | 9,573 | 0 | 8,536 | 5,748 | 12 | 3 | 1 | 1 |
| Common Stock Repurchased
| -3 | -228 | -356 | -240 | -3 | -5 | -13 | -1,663 | -6 | -5 | -7 | -3 | -3 | -710 | -6 | -20 | -43 | -50 | -26 | -32 |
| Dividends Paid
| -2,233 | -920 | -469 | -7 | -2,587 | -1,882 | -2,117 | -1,419 | -948 | -713 | -475 | -945 | -1,422 | -484 | -485 | -1,542 | -1,542 | -1,431 | -1,096 | -1,094 |
| Other Financing Activities
| -52 | 28 | 57 | 179 | -2 | -2 | -1 | -5,038 | -15 | 43 | 214 | 1,030 | 249 | 5,224 | -1 | 3,233 | 10,690 | 7,950 | 7,671 | 11,169 |
| Financing Cash Flow
| -12,578 | -4,677 | 3,527 | 3,668 | -6,461 | 15,936 | 1,834 | -16,861 | -8,391 | 13,157 | 7,538 | -4,997 | -4,983 | -1,952 | -2,236 | -287 | -4,266 | -8,217 | -3,141 | -11,158 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 284 | 717 | 1,141 | -223 | -181 | -303 | -65 | -502 | -558 | 791 | 376 | 670 | 59 | -246 | -12 | -194 | -82 | 932 | 10 | 10 |
| Net Change In Cash
| 620 | 2,738 | -3,469 | 244 | -6,485 | 6,524 | 6,687 | -8,250 | 2,866 | 4,248 | -2,313 | -2,326 | 3,383 | -1,806 | 2,254 | 5,163 | -2,812 | 2,967 | -1,588 | -220 |
| Cash At End Of Period
| 23,208 | 22,588 | 19,850 | 23,319 | 23,075 | 29,560 | 23,036 | 16,349 | 24,599 | 21,733 | 17,485 | 19,798 | 22,124 | 18,741 | 20,547 | 18,293 | 13,130 | 15,942 | 12,975 | 14,563 |