TBK Co., Ltd.
TSE:7277.T
318 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,203 | 333 | -690 | 783 | -219 | -2,811 | 1,509 | 1,675 | -597 | 1,084 | 2,906 | 3,439 | 3,180 | 3,870 | 2,754 | 649.006 | 1,008.65 | 3,963.308 |
| Depreciation & Amortization
| 3,168 | 3,218 | 3,323 | 3,300 | 3,606 | 4,297 | 4,192 | 4,029 | 3,853 | 3,541 | 3,068 | 2,792 | 2,393 | 2,387 | 2,460 | 2,355.89 | 2,386.338 | 2,335.036 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 292 | -1,229 | -512 | -470 | 742 | -628 | 173 | -1,488 | -300 | -549 | -759 | -381 | 828 | -2,086 | -106 | -559.166 | 1,345.11 | 442.974 |
| Accounts Receivables
| 1,153 | -1,449 | -227 | 1,240 | 252 | 543 | 139 | -2,012 | -1 | -366 | -858 | 94 | 1,778 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 846 | -597 | -635 | -1,288 | -381 | 347 | -511 | -636 | -226 | -160 | -137 | -595 | 367 | 76 | -358 | 285.055 | 63.231 | -257.849 |
| Accounts Payables
| -1,754 | 1,395 | 641 | -355 | 700 | -1,259 | 562 | 821 | -223 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47 | -578 | -291 | -67 | 171 | -259 | -17 | -852 | -74 | -389 | -622 | 214 | 461 | -2,162 | 252 | -844.221 | 1,281.879 | 700.823 |
| Other Non Cash Items
| 1,637 | 841 | 418 | 679 | 1,436 | 2,907 | 382 | -1,686 | 2,952 | -541 | -655 | -944 | -1,662 | -1,361 | 452 | 461.81 | -1,434.603 | -1,693.101 |
| Operating Cash Flow
| 3,894 | 3,163 | 2,539 | 4,292 | 5,565 | 3,765 | 6,256 | 2,530 | 5,908 | 3,535 | 4,560 | 4,906 | 4,739 | 2,810 | 5,560 | 2,907.54 | 3,305.495 | 5,048.217 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,508 | -3,484 | -3,973 | -2,436 | -2,399 | -4,150 | -3,200 | -2,892 | -5,394 | -7,156 | -6,719 | -3,858 | -2,475 | -2,010 | -1,405 | -2,529.86 | -2,671.611 | -3,400.902 |
| Acquisitions Net
| 195 | 0 | 134 | 140 | 5 | -30 | -789 | 52 | 5,908 | 365 | 0 | 0 | 0 | -188 | -28 | 0 | 0 | 25.229 |
| Purchases Of Investments
| -10 | -8 | -8 | -6 | -5 | -5 | -69 | -4 | -97 | -530 | -148 | -1,112 | -549 | -585 | -52 | -3.596 | -369.258 | -140.131 |
| Sales Maturities Of Investments
| 0 | 594 | -134 | -140 | -5 | -75 | 387 | 1,439 | 0 | 0 | 0 | 0 | 0 | 9 | 3 | 0 | 0 | 216 |
| Other Investing Activites
| 0 | 377 | 134 | 99 | -33 | 122 | 180 | 217 | 4,828 | -550 | -80 | -220 | -831 | -657 | 13 | 76.864 | 121.176 | -3.416 |
| Investing Cash Flow
| -2,323 | -2,521 | -3,847 | -2,343 | -2,437 | -4,138 | -3,491 | -1,188 | -663 | -8,236 | -6,947 | -5,190 | -3,855 | -3,431 | -1,469 | -2,456.592 | -2,919.693 | -3,303.22 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,568 | -158 | 1,293 | -1,392 | -1,447 | 1,828 | -2,408 | -3,074 | -1,406 | 5,184 | 3,393 | 1,057 | -1,478 | -1,751 | -1,923 | 1,304.683 | 1,096.801 | -1,120.483 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.536 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -254 | -141 | -199 | -225 | -169 | -526 | -469 | -468 | -469 | -468 | -440 | -351 | -350 | -294 | -235 | -3.288 | -408.533 | -349.831 |
| Other Financing Activities
| -63 | -73 | -136 | -226 | -252 | -252 | -440 | -596 | -503 | -633 | 292 | -175 | -160 | -191 | -72 | -134.977 | -33.18 | -985.477 |
| Financing Cash Flow
| -1,885 | -372 | 958 | -1,843 | -1,868 | 621 | -3,317 | -4,138 | -2,378 | 4,083 | 3,245 | 531 | -1,988 | -2,236 | -2,230 | 1,166.418 | 734.624 | -2,455.791 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 184 | 60 | 60 | -42 | -10 | -13 | -17 | 32 | -29 | -104 | 125 | 59 | 130 | -52 | -82 | 2.887 | -73.016 | -88.955 |
| Net Change In Cash
| -130 | 330 | -289 | 62 | 1,249 | 462 | -570 | -2,710 | 3,322 | -645 | 984 | 307 | -974 | -2,910 | 1,777 | 1,620.255 | 1,047.41 | -407.462 |
| Cash At End Of Period
| 4,139 | 4,254 | 3,924 | 4,213 | 4,151 | 2,902 | 2,440 | 3,010 | 5,720 | 2,398 | 3,043 | 2,059 | 1,752 | 2,726 | 5,636 | 3,859.589 | 2,239.334 | 1,191.924 |